# EDGAR Filing Document

**Accession Number:** 0000225997
**File Stem:** 0000225997-26-000253
**Filing Date:** 2026-6
**Character Count:** 1718990
**Document Hash:** 56de5c8b1f0886d07da35f57920174dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000225997-26-000253.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000225997-26-000253

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02687
- **FILM NUMBER:** 261128216

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

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

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

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

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

## Series and Classes Contracts Data

### Vanguard Long-Term Tax-Exempt Fund (Series ID: S000002896)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000007957 | Investor Shares | VWLTX           |
| C000007958 | Admiral Shares  | VWLUX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

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

- **b. EDGAR series identifier (if any):** S000002896

- **c. LEI of Series:** J447T8SLRE824KFZ7546

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $19122872190.15

**Total Liabilities:** $207209182.74

**Net Assets:** $18915663007.41

**Delayed Delivery Securities:** $118502045.25

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -21285.45874671 | **1-Year:** -466123.49875531 | **5-Year:** -2133912.73395078 | **10-Year:** -7164935.38636239 | **30-Year:** -3517508.67272413

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

- **3-Month:** -270.32202278 | **1-Year:** -5729.56405031 | **5-Year:** -24976.67063119 | **10-Year:** -104853.19752340 | **30-Year:** -48501.38443014

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007957 | 1.51%                | -2.24%               | 1.25%                |
| Class ID C000007958 | 1.51%                | -2.23%               | 1.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2742943.76             | $238269509.03                              |
| Month 2  | $2064388.98              | $-498262341.30                             |
| Month 3  | $-2674863.94             | $184090344.01                              |

### Schedule of Portfolio Investments

| Name                                                                             | Title                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund                       | Vanguard Municipal Cash Management Fund | CUSIP: N/A<br>LEI: VVKMFR2VC8EHEF9DKR84       | Long             | STIV             | CORP              | US        | 9006936083 | NS      | $900693608.33 | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | US 5YR NOTE (CBT) Jun26                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        590 | NC      | $-65133.05    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Adams & Arapahoe Counties Joint School District 28J Aurora                       | ADAMS ETC JT SD #28J                    | CUSIP: 005484DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6125000 | PA      | $6572684.21   | 0.03%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Counties Joint School District 28J Aurora                       | ADAMS ETC JT SD #28J                    | CUSIP: 005484DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3895000 | PA      | $4149232.10   | 0.02%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No 27J Brighton/CO                         | ADAMS ETC CO #27J                       | CUSIP: 005518VG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1515861.58   | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No 27J Brighton/CO                         | ADAMS & WELD ETC SD #                   | CUSIP: 005518XR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1398629.85   | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Adams CO                                                               | ADAMS CO-COPS                           | CUSIP: 005596FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $903568.50    | 0.00%             | 2054-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH-REF                   | CUSIP: 00611PBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3541576.85   | 0.02%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Affordable Housing Opportunities Trust Series AH-01                              | TERM A/B TR CTFS                        | CUSIP: 00826SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9903709 | PA      | $8364073.45   | 0.04%             | 2039-05-01      | Fixed         | 3.53%                 | Yes           |                  2 | On Loan: No      |
| Affordable Housing Tax-Exempt Bond Pass-Thru Trust                               | TNDR OPT-FLTRS-0001                     | CUSIP: 00832UAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4442448 | PA      | $4493561.92   | 0.02%             | 2040-10-05      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| State of Alabama                                                                 | ALABAMA ST                              | CUSIP: 010411AZ9<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4003131.60   | 0.02%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                        | ALABAMA HWY AUTH                        | CUSIP: 010559AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2390000 | PA      | $2658529.65   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                        | ALABAMA HWY AUTH                        | CUSIP: 010559AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2410000 | PA      | $2662319.29   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                        | ALABAMA HWY AUTH                        | CUSIP: 010559AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2425000 | PA      | $2660381.17   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                        | ALABAMA HWY AUTH                        | CUSIP: 010559AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3263150.70   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                        | ALABAMA HWY AUTH                        | CUSIP: 010559AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3233937.00   | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO FL HLTH                      | CUSIP: 010684AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1036992.60   | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                    | CUSIP: 010684BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2160401.25   | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                    | CUSIP: 010685KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $8710423.00   | 0.05%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Fire Department                                                   | ALAMEDA CO FIRE DEPT                    | CUSIP: 010892AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $7000115.20   | 0.04%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alamito Public Facility Corp                                                     | ALAMITO PUB FAC CORP                    | CUSIP: 011245AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3796000 | PA      | $3801189.13   | 0.02%             | 2044-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN  -B-2                    | CUSIP: 01170RMK5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     850000 | PA      | $924047.67    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP-A                   | CUSIP: 01170RST0<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    2025000 | PA      | $2209684.66   | 0.01%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | AK HSG FIN CORP-A                       | CUSIP: 01170RUB6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     800000 | PA      | $885952.88    | 0.00%             | 2056-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty County Hospital Authority                                       | ALBANY-DOUGHERTY HOSP                   | CUSIP: 012170FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10270000 | PA      | $11053482.90  | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty County Hospital Authority                                       | ALBANY-DOUGHERTY HOSP                   | CUSIP: 012170FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16775000 | PA      | $17668938.07  | 0.09%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                                     | ALBANY CAPITAL CORP-A                   | CUSIP: 012432ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3110000 | PA      | $3285553.90   | 0.02%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                                     | ALBANY CAPITAL CORP-A                   | CUSIP: 012432EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4120000 | PA      | $4374277.75   | 0.02%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Albany Hospital Facility Authority                                               | ALBANY HOSP AUTH-A                      | CUSIP: 01250EAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4755000 | PA      | $4781553.35   | 0.03%             | 2061-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Albany Hospital Facility Authority                                               | ALBANY HOSP AUTH-B-2                    | CUSIP: 01250EAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $319790.34    | 0.00%             | 2030-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Aledo Independent School District                                                | ALEDO ISD                               | CUSIP: 014464ZG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1055969.20   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                    | CUSIP: 01728A3T1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5168526.00   | 0.03%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                    | CUSIP: 01728A3Z7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2310991.75   | 0.01%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                   | CUSIP: 017357N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8066525.25   | 0.04%             | 2052-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY-REF-SER A                    | CUSIP: 01757LGB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2260654.65   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN                               | CUSIP: 018444BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1538532.75   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                   | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5625000 | PA      | $5863381.31   | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Building Authority of Alpine School District                               | ALPINE SD LOCAL BLDG                    | CUSIP: 02108TDU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6690000 | PA      | $7378192.27   | 0.04%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvarado Independent School District/TX                                          | ALVARADO ISD                            | CUSIP: 022357P84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2875000 | PA      | $2589043.01   | 0.01%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                     | CUSIP: 02765UNF7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    2560000 | PA      | $2637047.55   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR INC                   | CUSIP: 02765URF3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1027743.98   | 0.01%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                     | CUSIP: 02765URZ9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7711858.70   | 0.04%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                     | CUSIP: 02765USA3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8209352.25   | 0.04%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI POWER-A                   | CUSIP: 02765UUM4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     590000 | PA      | $631547.27    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA -B                       | CUSIP: 02936TAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $100150.63    | 0.00%             | 2045-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG-A                           | CUSIP: 032556PY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8382140.00   | 0.04%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE-A                             | CUSIP: 033162GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1011417.10   | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE-C                             | CUSIP: 033162HQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1015147.10   | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ann Arbor School District                                                        | ANN ARBOR PUB SCHS                      | CUSIP: 035519WP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5975000 | PA      | $5931916.07   | 0.03%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ann Arbor School District                                                        | ANN ARBOR PUB SCHS                      | CUSIP: 035519WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6150000 | PA      | $6047853.42   | 0.03%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ann Arbor School District                                                        | ANN ARBOR PUB SCHS                      | CUSIP: 035519WS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6525000 | PA      | $6189356.61   | 0.03%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ann Arbor School District                                                        | ANN ARBOR PUB SCH-REF                   | CUSIP: 035519ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14065000 | PA      | $15128232.42  | 0.08%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ann Arbor School District                                                        | ANN ARBOR PUB SCH-REF                   | CUSIP: 035519ZN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4765000 | PA      | $5065987.90   | 0.03%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                  | ANNA-CTFS OBLIG                         | CUSIP: 035699MP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7230000 | PA      | $7522561.95   | 0.04%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anna Independent School District                                                 | ANNA ISD-REF                            | CUSIP: 035707XR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2160000 | PA      | $1979993.38   | 0.01%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE  CCD-D-CABS                    | CUSIP: 03667PKT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $364265.30    | 0.00%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE  CCD-D-CABS                    | CUSIP: 03667PKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1330000 | PA      | $457665.50    | 0.00%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 6 Littleton                                   | ARAPAHOE SD #6-A                        | CUSIP: 038699UF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7130000 | PA      | $7474850.29   | 0.04%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Argyle Independent School District                                               | ARGYLE ISD                              | CUSIP: 040319R72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1875000 | PA      | $1691115.56   | 0.01%             | 2053-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD REGENTS-A                   | CUSIP: 040484R41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1210510.00   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD REGENTS-A                   | CUSIP: 040484R58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1069678.50   | 0.01%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-A                   | CUSIP: 040484ZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1633235.40   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                   | CUSIP: 040523AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $400.00       | 0.00%             | 2050-07-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                   | CUSIP: 040523AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $500.00       | 0.00%             | 2051-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                    | CUSIP: 04052ADX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     605000 | PA      | $670450.84    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH                     | CUSIP: 04052BKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1610000 | PA      | $1481346.03   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                           | CUSIP: 04052BQF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $461693.37    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                           | CUSIP: 04052BQG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2010933.54   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                           | CUSIP: 04052BQH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4660000 | PA      | $3647574.92   | 0.02%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                   | CUSIP: 04052EBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $988829.00    | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH                        | CUSIP: 04052EBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6125000 | PA      | $6516612.90   | 0.03%             | 2054-05-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                       | CUSIP: 04052FFY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1503769.55   | 0.01%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                       | CUSIP: 04052FFZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1816842.05   | 0.01%             | 2056-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                   | CUSIP: 04062AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4928300 | PA      | $5054575.86   | 0.03%             | 2041-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA ST UNIV -A                      | CUSIP: 0406636P6<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    5400000 | PA      | $5624993.70   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD-REF-A                       | CUSIP: 040664QB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3530787.00   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD-REF-A                       | CUSIP: 040664QC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4304058.80   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD-REF-A                       | CUSIP: 040664QD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2132376.40   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV AUTH-C                     | CUSIP: 041083YA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1536150.01   | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                   | CUSIP: 04108KY77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1278629.26   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                   | CUSIP: 04108KY85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1156734.18   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                   | CUSIP: 04108KY93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1206891.01   | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                                           | ARLINGTON CO VA-B-REF                   | CUSIP: 041431RD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4909431.50   | 0.03%             | 2029-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA IND                   | CUSIP: 041438HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1006589.40   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX                                                             | ARLINGTON-A                             | CUSIP: 041796E74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3790000 | PA      | $3905921.32   | 0.02%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX                                                             | ARLINGTON-A                             | CUSIP: 041796F40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3790000 | PA      | $3775043.90   | 0.02%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX                                                             | ARLINGTON-A                             | CUSIP: 041796F57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3790000 | PA      | $3712887.90   | 0.02%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU-REF                   | CUSIP: 041807PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2380000 | PA      | $2403552.48   | 0.01%             | 2065-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| City of Arlington TX Water & Wastewater System Revenue                           | ARLINGTON-A-REV                         | CUSIP: 04184KM51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1320114.24   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                   | CUSIP: 044293BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $365462.96    | 0.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                   | CUSIP: 044293CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $363665.29    | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Ashland MA                                                               | ASHLAND TWN                             | CUSIP: 044357WN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3235727.60   | 0.02%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of Ashland MA                                                               | ASHLAND TWN                             | CUSIP: 044357WT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $2643478.95   | 0.01%             | 2052-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                   | CUSIP: 046578AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1567058.72   | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                   | CUSIP: 046578AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1440000 | PA      | $1554440.40   | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                   | CUSIP: 046578AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2045000 | PA      | $2193240.62   | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Athens City School District                                                      | ATHENS OH CITY SCH DI                   | CUSIP: 047195JK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2775000 | PA      | $2191143.33   | 0.01%             | 2048-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Customer Facility Charge                              | ATLANTA ARPT-B-REF                      | CUSIP: 047773BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20500000 | PA      | $22040800.50  | 0.12%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-B-1                             | CUSIP: 04780MH77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1103495.80   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-B-1                             | CUSIP: 04780MH93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1581550.82   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-B-1                             | CUSIP: 04780MJ26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2258843.76   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-B-1                             | CUSIP: 04780MJ34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1979952.61   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA GA DEV AUTH                     | CUSIP: 04780NJK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2502900.75   | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | URBAN RSDL FIN AUTH                     | CUSIP: 04785VBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4473000 | PA      | $4557791.98   | 0.02%             | 2028-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL FI                   | CUSIP: 04785VCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1336929.88   | 0.01%             | 2029-05-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY- CTFS OBLIG                      | CUSIP: 050177KT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1239085.97   | 0.01%             | 2041-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY- CTFS OBLIG                      | CUSIP: 050177KU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1084031.29   | 0.01%             | 2042-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY- CTFS OBLIG                      | CUSIP: 050177KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1990000 | PA      | $2136742.80   | 0.01%             | 2043-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY- CTFS OBLIG                      | CUSIP: 050177KW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2055000 | PA      | $2201987.57   | 0.01%             | 2044-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY- CTFS OBLIG                      | CUSIP: 050177KX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1438416.09   | 0.01%             | 2045-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY- CTFS OBLIG                      | CUSIP: 050177KY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2635000 | PA      | $2710819.75   | 0.01%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY                                  | CUSIP: 050197BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3289000 | PA      | $3272816.48   | 0.02%             | 2055-12-31      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV GEN FEE                     | CUSIP: 050589PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5134670.00   | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                           | CUSIP: 050589SL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3138669.30   | 0.02%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                           | CUSIP: 050589SM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12985000 | PA      | $13464268.56  | 0.07%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora CO Sewer Revenue                                                  | AURORA                                  | CUSIP: 051589CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4495000 | PA      | $4193621.94   | 0.02%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora CO Water Revenue                                                  | AURORA-REV                              | CUSIP: 051595DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3855000 | PA      | $3531121.79   | 0.02%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Affordable Pfc Inc                                                        | AUSTIN AFFORDABLE-A                     | CUSIP: 05217TAT1<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1150925.06   | 0.01%             | 2043-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN -CTFS OBLIG                      | CUSIP: 052397TR7<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2133108.00   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN TX-CTFS OBLIG                    | CUSIP: 052397U95<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1086661.60   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                | AUSTIN CMNTY CLG DT                     | CUSIP: 052403LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15415000 | PA      | $16204263.42  | 0.09%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN TX CMNTY CLG D                   | CUSIP: 052405FB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1011629.50   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN-A-REF                            | CUSIP: 052414UE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1760000 | PA      | $1825098.53   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN-REV                              | CUSIP: 052414WQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3740000 | PA      | $3836793.82   | 0.02%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN ELEC UTIL-REF                    | CUSIP: 052414XH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7674604.70   | 0.04%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN ELEC UTIL-REF                    | CUSIP: 052414XK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1945666.44   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN ELEC UTIL-REF                    | CUSIP: 052414XM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3181916.10   | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                              | CUSIP: 052430XT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $3040422.55   | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                              | CUSIP: 052430XU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4933884.60   | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                              | CUSIP: 052430XW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4175000 | PA      | $4591344.36   | 0.02%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                              | CUSIP: 052430XX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3190000 | PA      | $3477185.81   | 0.02%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-C-REF-REV                        | CUSIP: 052477EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6050000 | PA      | $6283932.33   | 0.03%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avimor Community Infrastructure District No 1                                    | AVIMOR CMNTYS DT#1                      | CUSIP: 05372AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     568000 | PA      | $579479.34    | 0.00%             | 2053-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SBC                          | CUSIP: 054071PC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1381151.88   | 0.01%             | 2039-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SBC                          | CUSIP: 054071PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1405877.13   | 0.01%             | 2040-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SBC                          | CUSIP: 054071PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1111338.20   | 0.01%             | 2041-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Avon Lake City School District                                                   | AVON LAKE CITY SD                       | CUSIP: 054105MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5600000 | PA      | $5755015.28   | 0.03%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD                        | CUSIP: 067167D52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1299980.88   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bastrop TX                                                               | BASTROP-CTFS OBLG-BAM                   | CUSIP: 070321VF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1370417.25   | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                              | BASTROP ISD                             | CUSIP: 0703292D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1134873.45   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                              | BASTROP ISD                             | CUSIP: 0703292E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $863104.96    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                              | BASTROP ISD                             | CUSIP: 0703292F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     840000 | PA      | $899216.22    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                              | BASTROP ISD                             | CUSIP: 0703292G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     885000 | PA      | $939396.97    | 0.00%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | BELTON ISD                              | CUSIP: 081077U56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $918823.80    | 0.00%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Berthoud CO                                                              | BERTHOUD CO COPS                        | CUSIP: 085861AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5925000 | PA      | $5256686.66   | 0.03%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                      | BETHEL PARK PA SCH DI                   | CUSIP: 087059NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1521177.30   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CNTY TX HOSP DI                   | CUSIP: 088365HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2556946.75   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District       | BI-ST DEV AGY OF THE                    | CUSIP: 088632CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2078641.20   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM ARPT AUTH                    | CUSIP: 090888GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     695000 | PA      | $708424.97    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority-Birmingham AL                | BIRMINGHAM SPL CARE-A                   | CUSIP: 090929GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3935000 | PA      | $4155960.48   | 0.02%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    4960000 | PA      | $5026312.22   | 0.03%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   10755000 | PA      | $10867070.33  | 0.06%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   27575000 | PA      | $27784399.04  | 0.15%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   25195000 | PA      | $25417675.93  | 0.13%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   32290000 | PA      | $33547895.70  | 0.18%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY D-1                   | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   28595000 | PA      | $30015265.04  | 0.16%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRY GAS-A                   | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   12875000 | PA      | $13357444.28  | 0.07%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-SER-C                        | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   38850000 | PA      | $41184574.20  | 0.22%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B                     | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9421266.60   | 0.05%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                     | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   24880000 | PA      | $26501402.23  | 0.14%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT GAS DT-B                     | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   18430000 | PA      | $18480000.59  | 0.10%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-D-REF                        | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    7980000 | PA      | $8457806.49   | 0.04%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT GAS DT-E                     | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   14645000 | PA      | $15537085.53  | 0.08%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-G                     | CUSIP: 09182TGM3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   10810000 | PA      | $11353226.28  | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TGW1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1059341.80   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRGY DT-B                   | CUSIP: 09182THB6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   14090000 | PA      | $15163762.27  | 0.08%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-E                     | CUSIP: 09182THJ9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   21740000 | PA      | $22834515.52  | 0.12%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-A                     | CUSIP: 09182THS9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   28790000 | PA      | $30213697.17  | 0.16%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TJA6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   10920000 | PA      | $11346540.66  | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TJC2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $20608990.00  | 0.11%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-I                     | CUSIP: 09182TJD0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    3735000 | PA      | $3982621.16   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                           | BLUFFTON HOSP FACS                      | CUSIP: 096391AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2059762.10   | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bonham Independent School District                                               | BONHAM ISD                              | CUSIP: 098104MF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2935000 | PA      | $2818769.89   | 0.01%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bonham Independent School District                                               | BONHAM ISD-PREREFUND                    | CUSIP: 098104MP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $397481.64    | 0.00%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bonham Independent School District                                               | BONHAM ISD-UNREFUNDED                   | CUSIP: 098104MQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2130000 | PA      | $1920699.38   | 0.01%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Boulder CO                                                               | BOULDER-COPS                            | CUSIP: 101427DL3<br>LEI: 549300XPX2TFRF3HOE79 | Long             | DBT              | MUN               | US        |    3615000 | PA      | $3953164.81   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bountiful UT Sales Tax Revenue                                           | BOUNTIFUL UT SALES TA                   | CUSIP: 101760AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1101645.76   | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                     | CUSIP: 107416QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5925676.35   | 0.03%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                     | CUSIP: 107416QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1279356.15   | 0.01%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Brighton CO Water Activity Revenue                                       | BRIGHTON-REV                            | CUSIP: 10932PHG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2850000 | PA      | $2743811.00   | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Brighton CO Water Activity Revenue                                       | BRIGHTON-REV                            | CUSIP: 10932PHR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5630000 | PA      | $5357174.70   | 0.03%             | 2055-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Bristol-Plymouth Regional Vocational Technical School District/MA                | BRISTOL-PLYMOUTH SD                     | CUSIP: 110156CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2800871.40   | 0.01%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bristol-Plymouth Regional Vocational Technical School District/MA                | BRISTOL-PLYMOUTH SD                     | CUSIP: 110156CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1855000 | PA      | $1703425.35   | 0.01%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA LOC DE                   | CUSIP: 113807AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $415317.42    | 0.00%             | 2045-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO                                                   | BROOMFIELD CO-COPS                      | CUSIP: 114749FC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $921550.45    | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO                                                   | BROOMFIELD CO-COPS                      | CUSIP: 114749FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1592633.85   | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO                                                   | BROOMFIELD CO-COPS                      | CUSIP: 114749FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1579812.15   | 0.01%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownwood Independent School District                                            | BROWNWOOD ISD                           | CUSIP: 116601NU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1399520.07   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownwood Independent School District                                            | BROWNWOOD ISD                           | CUSIP: 116601NV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2250803.31   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brunswick City School District                                                   | BRUNSWICK CITY SD                       | CUSIP: 117349SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4305000 | PA      | $4513335.31   | 0.02%             | 2060-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                     | CUSIP: 118217CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1047505.20   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                     | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003197.00   | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                     | CUSIP: 118217CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2473810.25   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                     | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   31060000 | PA      | $26956411.81  | 0.14%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                     | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1281441.15   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY IDA AG                       | CUSIP: 11861MBP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $4635954.05   | 0.02%             | 2053-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Buda TX                                                                  | BUDA                                    | CUSIP: 118829AC4<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |     750000 | PA      | $744340.13    | 0.00%             | 2055-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                   | CUSIP: 12008EWJ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1859964.29   | 0.01%             | 2060-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE-A                    | CUSIP: 12008EXS0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3724691.25   | 0.02%             | 2065-12-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Bullard Independent School District                                              | BULLARD ISD                             | CUSIP: 120214RT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4745000 | PA      | $4286241.06   | 0.02%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY                           | CUSIP: 12022MBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1035000 | PA      | $933028.59    | 0.00%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CNTY GA DEV A                   | CUSIP: 120334JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1008124.50   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CNTY GA DEV A                   | CUSIP: 120334JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2003461.80   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE DEV AUTH-REMK                     | CUSIP: 121342QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001608.30   | 0.01%             | 2048-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Burlington VT                                                            | BURLINGTON-A                            | CUSIP: 122062Y22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1865000 | PA      | $2050705.70   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Burlington VT                                                            | BURLINGTON-A                            | CUSIP: 122062Y30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1955000 | PA      | $2136250.79   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 402 Augusta                             | BUTLER UNI SD#402-REF                   | CUSIP: 123439KN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $804531.38    | 0.00%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 402 Augusta                             | BUTLER UNI SD#402-REF                   | CUSIP: 123439KQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1191895.99   | 0.01%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 402 Augusta                             | BUTLER UNI SD#402-REF                   | CUSIP: 123439KV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13590000 | PA      | $14343239.34  | 0.08%             | 2050-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency I                                                    | CMFA SPL FIN AGY I-A                    | CUSIP: 12574TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9950000 | PA      | $7540147.81   | 0.04%             | 2051-04-01      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                   | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4505000 | PA      | $4043760.53   | 0.02%             | 2056-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT-A2                     | CUSIP: 126292BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $6892882.00   | 0.04%             | 2056-07-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| County of Cabarrus NC                                                            | CABARRUS CO                             | CUSIP: 12677RCM7<br>LEI: 549300HVGPJDNBDPZV71 | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1313514.11   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cabarrus NC                                                            | CABARRUS CO                             | CUSIP: 12677RCT2<br>LEI: 549300HVGPJDNBDPZV71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1009297.20   | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cabarrus NC                                                            | CABARRUS CNTY-A-REF                     | CUSIP: 12677REM5<br>LEI: 549300HVGPJDNBDPZV71 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3814067.60   | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cabarrus NC                                                            | CABARRUS CNTY-A-REF                     | CUSIP: 12677REN3<br>LEI: 549300HVGPJDNBDPZV71 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1621999.80   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cache County School District                                                     | CACHE CO SD BOE                         | CUSIP: 127145MB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4810000 | PA      | $4914238.95   | 0.03%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Calallen Independent School District                                             | CALALLEN ISD                            | CUSIP: 128109TU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $535049.60    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CA CMNTY HSG AGY-A                      | CUSIP: 13013FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2441546 | PA      | $46389.37     | 0.00%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG                    | CUSIP: 13013FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1174236.45   | 0.01%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA COMM HSG                     | CUSIP: 13013FAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4156265.00   | 0.02%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG                    | CUSIP: 13013FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $1711824.50   | 0.01%             | 2056-08-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CA CMNTY HSG AGY-A-2                    | CUSIP: 13013FBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1110000 | PA      | $877530.04    | 0.00%             | 2050-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                    | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   19115000 | PA      | $19354558.74  | 0.10%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                    | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   14770000 | PA      | $14957425.39  | 0.08%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                   | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    7270000 | PA      | $7597862.46   | 0.04%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                    | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1539078.87   | 0.01%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-D                       | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   50000000 | PA      | $52265405.00  | 0.28%             | 2054-05-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIF CMNTY FIN-E-1                     | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    3050000 | PA      | $3221099.21   | 0.02%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                   | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    9945000 | PA      | $10857065.90  | 0.06%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-SER G                   | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     865000 | PA      | $915917.88    | 0.00%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                    | CUSIP: 13013JDJ2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1247655.36   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                    | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   11820000 | PA      | $12500906.47  | 0.07%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-B                       | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   32800000 | PA      | $33553681.68  | 0.18%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-C                   | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    9625000 | PA      | $10036847.98  | 0.05%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTYS-D                     | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $21549144.00  | 0.11%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNYY CHOICE-F                       | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   14475000 | PA      | $15369756.20  | 0.08%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-G                       | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   10030000 | PA      | $10288405.90  | 0.05%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-H                   | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   22225000 | PA      | $24011689.98  | 0.13%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-A                   | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   19470000 | PA      | $20004556.64  | 0.11%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-B                   | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   13035000 | PA      | $13906608.74  | 0.07%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                    | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   16640000 | PA      | $16826927.10  | 0.09%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-C                   | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    7360000 | PA      | $7712090.62   | 0.04%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-E                   | CUSIP: 13013JHG4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   11630000 | PA      | $12462166.04  | 0.07%             | 2056-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-F                   | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10814631.00  | 0.06%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-G                       | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   11270000 | PA      | $12253424.71  | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-B                       | CUSIP: 13013JHM1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    9855000 | PA      | $10302742.22  | 0.05%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-C                       | CUSIP: 13013JHW9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $26922850.00  | 0.14%             | 2036-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                   | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $887654.10    | 0.00%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CA CO CA TOBACCO-A                      | CUSIP: 13016NHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1075000 | PA      | $937525.67    | 0.00%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FACS AUTH-U6                     | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4555000 | PA      | $5330343.90   | 0.03%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FAC AUTH -U-3                    | CUSIP: 130178X76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $9525264.80   | 0.05%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDU FAC                   | CUSIP: 130179TN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6200000 | PA      | $6943087.98   | 0.04%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-C                     | CUSIP: 13032U4R6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    3785000 | PA      | $4272973.18   | 0.02%             | 2050-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-A                     | CUSIP: 13032U4X3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1114414.60   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A2                         | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    3700000 | PA      | $4091061.88   | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                          | CUSIP: 13032UU30<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1086485.20   | 0.01%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                   | CUSIP: 13032UWN4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    9435000 | PA      | $7408597.88   | 0.04%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-Q                        | CUSIP: 130331AE1<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    1480012 | PA      | $1485265.15   | 0.01%             | 2041-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-W-REV                    | CUSIP: 130331AM3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10107447.00  | 0.05%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-2-A                      | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    8893395 | PA      | $9088853.69   | 0.05%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY CTFS                     | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   13734229 | PA      | $13651165.89  | 0.07%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY CTFS                     | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    6541986 | PA      | $6618162.55   | 0.03%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY -A                       | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   12991514 | PA      | $12529483.78  | 0.07%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY -CLASS                   | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    1748307 | PA      | $1766833.45   | 0.01%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFR-A                    | CUSIP: 13034A5Z9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5059628.00   | 0.03%             | 2054-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                     | CUSIP: 13034A6Y1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    7370000 | PA      | $7919101.85   | 0.04%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                     | CUSIP: 13034A6Z8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   16725000 | PA      | $17860543.88  | 0.09%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-V                        | CUSIP: 13034DAR5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7511127.00   | 0.04%             | 2040-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                      | CUSIP: 130489AB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1263243.50   | 0.01%             | 2040-08-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                     | CUSIP: 13048T5H2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $6968739.20   | 0.04%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                      | CUSIP: 13048V6R4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    3235000 | PA      | $3474789.52   | 0.02%             | 2056-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                      | CUSIP: 13048V6S2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1328127.78   | 0.01%             | 2060-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                      | CUSIP: 13048VZH4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    2470000 | PA      | $1906259.80   | 0.01%             | 2046-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                      | CUSIP: 13048VZJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    9095000 | PA      | $7815072.47   | 0.04%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AU-REV                      | CUSIP: 130497AY6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1624989.16   | 0.01%             | 2064-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                   | CUSIP: 13049YFQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    4465000 | PA      | $3313391.67   | 0.02%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                   | CUSIP: 13049YFR7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $863355.24    | 0.00%             | 2054-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUN FIN AUTH-A-1                     | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    3950364 | PA      | $3681980.49   | 0.02%             | 2041-02-20      | Variable      | 3.44%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A-1                    | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    8365073 | PA      | $8292194.55   | 0.04%             | 2040-11-20      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A-2                    | CUSIP: 13050WAE1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    2618475 | PA      | $2474337.81   | 0.01%             | 2040-11-20      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI AUTH-A-2-1                      | CUSIP: 13050WAH4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    2828704 | PA      | $2632891.95   | 0.01%             | 2041-07-20      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A                       | CUSIP: 13057GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4920000 | PA      | $4671604.94   | 0.02%             | 2054-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A                       | CUSIP: 13057GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14920000 | PA      | $13809258.22  | 0.07%             | 2059-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A                       | CUSIP: 13057GBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3825000 | PA      | $3829404.49   | 0.02%             | 2066-04-01      | Variable      | 5.10%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A-1                     | CUSIP: 13057TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4283792.00   | 0.02%             | 2065-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063DVX3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $4951768.80   | 0.03%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063EMZ6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5585195.00   | 0.03%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063ENA0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    3950000 | PA      | $4374844.62   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                       | CUSIP: 13063ETC0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    9020000 | PA      | $9779400.11   | 0.05%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                     | CUSIP: 13068XPU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1955000 | PA      | $2129365.86   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                     | CUSIP: 13068XPV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4610000 | PA      | $4970673.03   | 0.03%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C                         | CUSIP: 13068XRP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1813190.68   | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WORKS BRD-A                   | CUSIP: 13068XTB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3990000 | PA      | $4440413.15   | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WORKS BRD-A                   | CUSIP: 13068XTC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1169579.62   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WORKS BRD-A                   | CUSIP: 13068XTD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3387213.45   | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WORKS BRD-A                   | CUSIP: 13068XTE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1551591.88   | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WORKS BRD-A                   | CUSIP: 13068XTF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2555000 | PA      | $2734869.70   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WORKS BRD-A                   | CUSIP: 13068XTG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8720000 | PA      | $9273630.18   | 0.05%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-C                    | CUSIP: 13077DMB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $923690.80    | 0.00%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-C                    | CUSIP: 13077DMF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2237203.50   | 0.01%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-B3                           | CUSIP: 13077DSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $998007.90    | 0.01%             | 2051-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV TRUSTEES-A                   | CUSIP: 13077DUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2825000 | PA      | $2608601.89   | 0.01%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS-H                        | CUSIP: 13079PA37<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3071782.80   | 0.02%             | 2067-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Canton Independent School District/TX                                            | CANTON ISD                              | CUSIP: 138555QM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2715033.30   | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                      | CAPE CORAL-REV-REF                      | CUSIP: 139372SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1337021.25   | 0.01%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL                                                            | CAPE CORAL -REV-REF                     | CUSIP: 13937MBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1080885.40   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                   | CUSIP: 139404HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1741687.29   | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                   | CUSIP: 139404HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3040000 | PA      | $2998822.59   | 0.02%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REV                   | CUSIP: 139404HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1204685.70   | 0.01%             | 2046-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                    | CUSIP: 140427BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1565819.70   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY-A-1                   | CUSIP: 14052WDN4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   11430000 | PA      | $9968973.97   | 0.05%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY -A                    | CUSIP: 14054CCA5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    3270000 | PA      | $2954753.69   | 0.02%             | 2049-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY -A                    | CUSIP: 14054CCB3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1238069.56   | 0.01%             | 2054-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY                       | CUSIP: 14054CCQ0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $824176.80    | 0.00%             | 2049-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL                    | CUSIP: 14054CDF3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     845000 | PA      | $780370.94    | 0.00%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AGY-A                     | CUSIP: 14054WAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4319618.83   | 0.02%             | 2053-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AGY-A                     | CUSIP: 14054WAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3665057.76   | 0.02%             | 2058-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A                    | CUSIP: 14054WAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     610000 | PA      | $637965.94    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A                    | CUSIP: 14054WAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     405000 | PA      | $417229.22    | 0.00%             | 2044-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A                    | CUSIP: 14054WAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1069808.46   | 0.01%             | 2054-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A                    | CUSIP: 14054WAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1019938.70   | 0.01%             | 2060-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A                    | CUSIP: 14054WBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $461773.75    | 0.00%             | 2050-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Carrizo Springs Consolidated Independent School District                         | CARRIZO SPRINGS ISD                     | CUSIP: 144609KX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2215000 | PA      | $2392827.95   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrizo Springs Consolidated Independent School District                         | CARRIZO SPRINGS ISD                     | CUSIP: 144609KY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $2041025.03   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrizo Springs Consolidated Independent School District                         | CARRIZO SPRINGS ISD                     | CUSIP: 144609LA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2647375.50   | 0.01%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                           | CARROLL CO HOSP AUTH                    | CUSIP: 144709MB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10330000 | PA      | $10548836.92  | 0.06%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                            | CARROLLTON BRANCH ISD                   | CUSIP: 145628T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3368328.00   | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cartersville GA Water & Sewer Revenue                                    | CARTERSVILLE-REV                        | CUSIP: 146501RT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1068186.70   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cass County Joint Water Resource District                                        | CASS WTR RESOURCE-A                     | CUSIP: 14805PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3340000 | PA      | $3340531.39   | 0.02%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Castle Oaks Metropolitan District No 3                                           | CASTLE OAKS MET DT #3                   | CUSIP: 14846XAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1061423.69   | 0.01%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Castleberry Independent School District                                          | CASTLEBERRY ISD-B                       | CUSIP: 148537QL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2821628.43   | 0.01%             | 2054-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Catawba NC                                                             | CATAWBA CO -REV                         | CUSIP: 149063DG1<br>LEI: 549300EWQJNN6JBILN37 | Long             | DBT              | MUN               | US        |     570000 | PA      | $576739.97    | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cedar Hill Independent School District                                           | CEDAR HILL ISD                          | CUSIP: 1504294U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1286745.41   | 0.01%             | 2042-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cedar Rapids Community School District Infrastructure Sales Services & Use Tax   | CEDAR RAPIDS CMNTY SD                   | CUSIP: 150539EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1487176.20   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Rapids Community School District Infrastructure Sales Services & Use Tax   | CEDAR RAPIDS CMNTY SD                   | CUSIP: 150539EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1311200.28   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Rapids Community School District Infrastructure Sales Services & Use Tax   | CEDAR RAPIDS CMNTY SD                   | CUSIP: 150539EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1192284.17   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Rapids Community School District Infrastructure Sales Services & Use Tax   | CEDAR RAPIDS CMNTY SD                   | CUSIP: 150539EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1169988.12   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Rapids Community School District Infrastructure Sales Services & Use Tax   | CEDAR RAPIDS CMNTY SD                   | CUSIP: 150539EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $2018124.34   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Rapids Community School District Infrastructure Sales Services & Use Tax   | CEDAR RAPIDS CMNTY SD                   | CUSIP: 150539EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1551389.72   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina Independent School District                                               | CELINA ISD-A                            | CUSIP: 151145B99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7937851.50   | 0.04%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Celina Independent School District                                               | CELINA ISD                              | CUSIP: 151145XV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1147762.56   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina Independent School District                                               | CELINA ISD                              | CUSIP: 151145XW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1190052.16   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina Independent School District                                               | CELINA ISD                              | CUSIP: 151145XZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1043191.70   | 0.01%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centennial School District Bucks County                                          | CENTENNIAL SD-A-REF                     | CUSIP: 151365NK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1198235.14   | 0.01%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centennial Water & Sanitation District                                           | CENTENNIAL WTR & SANT                   | CUSIP: 15141GBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1364612.08   | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No 1                                              | CENTERRA CO MET DIST                    | CUSIP: 15200XAE3<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |    2581000 | PA      | $2584470.93   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Central Bradford Progress Authority                                              | CENTRL BRADFORD -B                      | CUSIP: 152691AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13000000 | PA      | $11162060.00  | 0.06%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Brown County Water Authority                                             | CENTRL BROWN CO WTR-A                   | CUSIP: 152708DA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7120000 | PA      | $8091132.40   | 0.04%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Brown County Water Authority                                             | CENTRL BROWN CO WTR-A                   | CUSIP: 152708DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6480000 | PA      | $7387822.08   | 0.04%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                    | CUSIP: 153476GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2468134.50   | 0.01%             | 2036-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                    | CUSIP: 154871CB1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1005499.60   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                    | CUSIP: 154871CD7<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    6720000 | PA      | $6926982.72   | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                    | CUSIP: 154871CP0<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1230702.06   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS-A                         | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   38305000 | PA      | $40302521.48  | 0.21%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CNTRL PLAINS ENRGY-A1                   | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    9920000 | PA      | $10613301.86  | 0.06%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                   | CUSIP: 155498HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4885637.68   | 0.03%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                   | CUSIP: 155498KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1875000 | PA      | $1928541.19   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                   | CUSIP: 155498LF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7225000 | PA      | $6710557.60   | 0.04%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                   | CUSIP: 155498LG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8845000 | PA      | $7670399.04   | 0.04%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                   | CUSIP: 155498LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1205172.96   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                   | CUSIP: 155498LV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1899062.54   | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL ETC-D                    | CUSIP: 155498NF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1372088.17   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL-B                        | CUSIP: 155498PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1573835.12   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Unified School District                                                  | CENTRL UNIF SD-COPS                     | CUSIP: 155667GC6<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2254123.50   | 0.01%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                  | CENTRL VLY CA ENERGY                    | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |    7325000 | PA      | $7814527.55   | 0.04%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                  | CENTRL VLY ENERGY                       | CUSIP: 15569DAG7<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1254950.89   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley School District                                                   | CENTRL VLY SCH DIST                     | CUSIP: 155745DT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2415000 | PA      | $2102456.50   | 0.01%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Valley School District                                                   | CENTRL VLY SCH DIST                     | CUSIP: 155745DU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2305000 | PA      | $1870628.05   | 0.01%             | 2044-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                                        | CENTRL VLY WTR -REV                     | CUSIP: 155796CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4290000 | PA      | $4330758.43   | 0.02%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                                        | CENTRL VLY WTR -REV                     | CUSIP: 155796CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4465000 | PA      | $4445879.53   | 0.02%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                                        | CENTRL VLY WTR -REV                     | CUSIP: 155796CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1066281.58   | 0.01%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                                        | CENTRL VLY WTR -REV                     | CUSIP: 155796CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8730000 | PA      | $8062914.51   | 0.04%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Chambers TX                                                            | CHAMBERS CO -CTFS OBL                   | CUSIP: 157789NH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1002006.07   | 0.01%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CO CUSD #4                    | CUSIP: 158249LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1020695.20   | 0.01%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CO CUSD #4                    | CUSIP: 158249LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1015790.50   | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CO CUSD #4                    | CUSIP: 158249LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1306992.01   | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CO CUSD #4                    | CUSIP: 158249LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1591683.35   | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CO CUSD #4                    | CUSIP: 158249MD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2060591.40   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CO CUSD #4                    | CUSIP: 158249ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $517912.67    | 0.00%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER IND DEV AUTH                   | CUSIP: 158862CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4810000 | PA      | $4863353.00   | 0.03%             | 2035-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Chapel Hill Independent School District/Smith County                             | CHAPEL HILL ISD                         | CUSIP: 159470CE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1634713.99   | 0.01%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-A                             | CUSIP: 161035LT5<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |      10000 | PA      | $7502.59      | 0.00%             | 2041-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A-REV-REF                     | CUSIP: 161036RV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3932003.00   | 0.02%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A                             | CUSIP: 161036VJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3455000 | PA      | $3754416.52   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A-REF                         | CUSIP: 161036WY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1302293.78   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A-REF                         | CUSIP: 161036WZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1735000 | PA      | $1977728.41   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A-REF                         | CUSIP: 161036XA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1897864.95   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A-REF                         | CUSIP: 161036XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10594751.00  | 0.06%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-A-REF-COPS                    | CUSIP: 1610373L8<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    1580000 | PA      | $1507836.03   | 0.01%             | 2036-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-A-REF-COPS                    | CUSIP: 1610373M6<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    1665000 | PA      | $1566611.49   | 0.01%             | 2037-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-A-REF-COPS                    | CUSIP: 1610373N4<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    3505000 | PA      | $3250943.23   | 0.02%             | 2038-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-A-REF-COPS                    | CUSIP: 1610373S3<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    5100000 | PA      | $3830705.88   | 0.02%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE -A-REV-REF                    | CUSIP: 161045RU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1585764.24   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE NC WTR & SW                   | CUSIP: 161045TC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2645000 | PA      | $2885404.05   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE NC WTR & SW                   | CUSIP: 161045TE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $20914526.00  | 0.11%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HLTH EDU                    | CUSIP: 162409AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5220015.50   | 0.03%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                     | CUSIP: 162410EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1520000 | PA      | $1592889.02   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                     | CUSIP: 162410EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2120000 | PA      | $1935665.15   | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | CHERRY CREEK SD#5                       | CUSIP: 164555EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2280000 | PA      | $2511178.09   | 0.01%             | 2047-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chesapeake Redevelopment & Housing Authority                                     | CHESAPEAKE REDEV HSG                    | CUSIP: 165328BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5280000 | PA      | $5533169.14   | 0.03%             | 2040-10-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Chesapeake Redevelopment & Housing Authority                                     | CHESAPEAKE REDEV HSG                    | CUSIP: 165328BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4705000 | PA      | $4894109.01   | 0.03%             | 2040-10-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER HLTH & EDU-A                    | CUSIP: 16557HDY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1804974.66   | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL DEV                     | CUSIP: 165588FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2580000 | PA      | $2266834.44   | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER INDL DEV AUTH                   | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003569.10   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO CAB-CITY CLGS                   | CUSIP: 167484QZ0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $738972.90    | 0.00%             | 2034-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                            | CUSIP: 167486J75<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   11457000 | PA      | $10393124.75  | 0.05%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                            | CUSIP: 167486K99<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   13632000 | PA      | $10661734.43  | 0.06%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                        | CUSIP: 167486M22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    3920000 | PA      | $4046875.50   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                        | CUSIP: 167486M48<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2416648.25   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                         | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1037208.70   | 0.01%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                         | CUSIP: 167486P78<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4085952.00   | 0.02%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                         | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1016342.50   | 0.01%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO -SER B                          | CUSIP: 167486Q28<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1280253.37   | 0.01%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-UNREFUNDED                    | CUSIP: 167486R68<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1495000 | PA      | $1523763.50   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                               | CUSIP: 167486S91<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   15430000 | PA      | $15073398.81  | 0.08%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                               | CUSIP: 167486T25<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   15620000 | PA      | $15052003.69  | 0.08%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                           | CUSIP: 167486T90<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    9750000 | PA      | $10189542.68  | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                           | CUSIP: 167486U23<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6266619.00   | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                               | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    8995000 | PA      | $9379692.76   | 0.05%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B                               | CUSIP: 167486V63<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    8350000 | PA      | $8794920.57   | 0.05%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B                               | CUSIP: 167486V71<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    3360000 | PA      | $3512550.05   | 0.02%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-E                               | CUSIP: 167486W62<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     820000 | PA      | $888977.09    | 0.00%             | 2044-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-E                               | CUSIP: 167486W70<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     300000 | PA      | $322640.97    | 0.00%             | 2045-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                     | CUSIP: 167501UM5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $12129580.50  | 0.06%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                   | CUSIP: 167501XF7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4218838.00   | 0.02%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                    | CUSIP: 167505A63<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    4520000 | PA      | $4821083.08   | 0.03%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                    | CUSIP: 167505A71<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    6205000 | PA      | $6561792.46   | 0.03%             | 2044-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-C-REF                    | CUSIP: 167505C87<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2055000 | PA      | $2191886.22   | 0.01%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-A-NATL                   | CUSIP: 167505FZ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2435000 | PA      | $2001686.88   | 0.01%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-E-GREEN                     | CUSIP: 167505QS8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1250017.50   | 0.01%             | 2032-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                       | CUSIP: 167505UG9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     625000 | PA      | $649460.13    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                       | CUSIP: 167505UH7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1554316.20   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                       | CUSIP: 167505UL8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1026639.30   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                   | CUSIP: 167505XH4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1433300.96   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                   | CUSIP: 167505XJ0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1592220.71   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                   | CUSIP: 167505XK7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1017180.70   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                   | CUSIP: 167505XM3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2826373.48   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                   | CUSIP: 167505XQ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     750000 | PA      | $748104.30    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                    | CUSIP: 167505YB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2880000 | PA      | $2597763.74   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                    | CUSIP: 167505YC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2408914.50   | 0.01%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                    | CUSIP: 167505YJ9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   12250000 | PA      | $11125077.60  | 0.06%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                    | CUSIP: 167505YK6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1120037.50   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                           | CUSIP: 167505ZF6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10074457.00  | 0.05%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                           | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   27500000 | PA      | $28190162.00  | 0.15%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD EDU-A                       | CUSIP: 167505ZL3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   43710000 | PA      | $45892567.06  | 0.24%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD EDU-A                       | CUSIP: 167505ZM1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $19843556.00  | 0.10%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                             | CUSIP: 167510BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1320002.75   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                             | CUSIP: 167510BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1301484.75   | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                             | CUSIP: 167510BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1068404.70   | 0.01%             | 2042-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                             | CUSIP: 167510BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1163609.85   | 0.01%             | 2043-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                             | CUSIP: 167510BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4640000 | PA      | $4612458.82   | 0.02%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                             | CUSIP: 167510BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22125000 | PA      | $23211131.74  | 0.12%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-A                   | CUSIP: 167560VE8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2809524.30   | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-A                   | CUSIP: 167560VF5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    4740000 | PA      | $4280621.48   | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO-B-REF                           | CUSIP: 167562VT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8025000 | PA      | $8576171.45   | 0.05%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO-B-REF                           | CUSIP: 167562VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5828311.50   | 0.03%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-C-REF-REV                       | CUSIP: 167591BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8785000 | PA      | $9695032.88   | 0.05%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-A                               | CUSIP: 167591CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2920000 | PA      | $3058558.67   | 0.02%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-A                               | CUSIP: 167591CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10500000 | PA      | $10961521.20  | 0.06%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-A                               | CUSIP: 167591CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30000000 | PA      | $31069404.00  | 0.16%             | 2061-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-ARPT REV-REF                    | CUSIP: 1675934C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1836907.12   | 0.01%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                   | CUSIP: 167593N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5328855.50   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                   | CUSIP: 167593N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3028539.30   | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                   | CUSIP: 167593P22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2311497.01   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                   | CUSIP: 167593P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25000000 | PA      | $25390145.00  | 0.13%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INT                   | CUSIP: 167593WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12125035.20  | 0.06%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-B                         | CUSIP: 1676153E1<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1358433.86   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-B                         | CUSIP: 1676153F8<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1520011.37   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-B                         | CUSIP: 1676153G6<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1344070.48   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-B                         | CUSIP: 1676153H4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1180226.61   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-F                         | CUSIP: 1676153Z4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    2285000 | PA      | $2417035.75   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DT-A                    | CUSIP: 1676154K6<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1803251.98   | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                       | CUSIP: 167727J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1081438.50   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                   | CUSIP: 167727YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2018864.20   | 0.01%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO IL TRNST-BAM                    | CUSIP: 16772PCG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9335000 | PA      | $8090496.07   | 0.04%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                    | CUSIP: 16772PEM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1198621.88   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                    | CUSIP: 16772PEN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1216819.36   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                    | CUSIP: 16772PEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23000000 | PA      | $23528314.60  | 0.12%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT-A                       | CUSIP: 16772PFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14200000 | PA      | $15028980.38  | 0.08%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT-A                       | CUSIP: 16772PFE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3955000 | PA      | $4185888.55   | 0.02%             | 2059-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                 | CUSIP: 167736U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5975000 | PA      | $6168083.92   | 0.03%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                 | CUSIP: 167736V38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17145000 | PA      | $17908838.90  | 0.09%             | 2062-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 7J Lake Oswego                               | CLACKAMAS CNTY SCH                      | CUSIP: 179090MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1426974.44   | 0.01%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-A                    | CUSIP: 179162LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $396483.35    | 0.00%             | 2033-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-A                    | CUSIP: 179162LH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $380495.15    | 0.00%             | 2034-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-B                    | CUSIP: 179162LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2615000 | PA      | $2758957.58   | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Sales & Excise Tax Revenue                                    | CLARK CO                                | CUSIP: 181012CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8600000 | PA      | $8659958.34   | 0.05%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY SD                           | CUSIP: 181059W44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3153027.50   | 0.02%             | 2037-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY SD                           | CUSIP: 181059W69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3575000 | PA      | $3110107.72   | 0.02%             | 2039-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY SD                           | CUSIP: 181059W85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2504532.30   | 0.01%             | 2041-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clarke County Hospital Authority                                                 | CLARKE CNTY GA HOSP A                   | CUSIP: 181685JF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3275000 | PA      | $3278872.03   | 0.02%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Clarksville TN Water Sewer & Gas Revenue                                 | CLARKSVILLE-A-REV                       | CUSIP: 182618PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1041476.20   | 0.01%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clayton County Development Authority                                             | CLAYTON CNTY GA DEV                     | CUSIP: 184150GN4<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |     955000 | PA      | $1015109.23   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clayton County Development Authority                                             | CLAYTON CNTY GA DEV                     | CUSIP: 184150GQ7<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $841684.90    | 0.00%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clayton County Development Authority                                             | CLAYTON CNTY GA DEV                     | CUSIP: 184150GR5<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $983098.00    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK ISD-REF                     | CUSIP: 184541JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4745000 | PA      | $5152357.30   | 0.03%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK ISD-REF                     | CUSIP: 184541JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2875000 | PA      | $3097524.14   | 0.02%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clemson University                                                               | CLEMSON UNIV-A                          | CUSIP: 185630E97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2937055.80   | 0.02%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clemson University                                                               | CLEMSON UNIV-A                          | CUSIP: 185630F21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3901602.75   | 0.02%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clemson University                                                               | CLEMSON UNIV-A-REF                      | CUSIP: 185633ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1155105.00   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CO                   | CUSIP: 186096AA1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    7386000 | PA      | $7477028.02   | 0.04%             | 2039-09-01      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                   | CUSIP: 186103LR6<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2606494.75   | 0.01%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                   | CUSIP: 186103LS4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2571492.25   | 0.01%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                       | CUSIP: 186387XD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $441438.02    | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                       | CUSIP: 186387XE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     730000 | PA      | $705375.93    | 0.00%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                       | CUSIP: 186387XF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     575000 | PA      | $545301.19    | 0.00%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                       | CUSIP: 186387XG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $466157.75    | 0.00%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                       | CUSIP: 186387XH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $733411.52    | 0.00%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Health & Educational Facilities Board                                  | CLEVELAND HLTH-A-REV                    | CUSIP: 186550CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2345000 | PA      | $2371869.48   | 0.01%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST CA CMNTY CLG DT                   | CUSIP: 190335JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4300000 | PA      | $3936426.83   | 0.02%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | COATESVILLE ASD-A                       | CUSIP: 190684PU8<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $1224500.76   | 0.01%             | 2038-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum & Exhibit Hall Authority                                  | COBB MARIETTA COLISEU                   | CUSIP: 190760JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1857796.21   | 0.01%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum & Exhibit Hall Authority                                  | COBB MARIETTA COLISEU                   | CUSIP: 190760JP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5015000 | PA      | $5445854.20   | 0.03%             | 2050-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum & Exhibit Hall Authority                                  | COBB MARIETTA COLISEU                   | CUSIP: 190760JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3560000 | PA      | $3834315.80   | 0.02%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CO KENNESTONE                      | CUSIP: 190813SZ9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $8699080.00   | 0.05%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | COLLIER CO IND DEV-B                    | CUSIP: 194641BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8835000 | PA      | $9818619.99   | 0.05%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDU & CULT-A                   | CUSIP: 19645R6C0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4793280.58   | 0.03%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EDUCTNL & CULT-A                     | CUSIP: 19645R8B0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1022163.70   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EDUCTNL & CULT-A                     | CUSIP: 19645R8C8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2188397.50   | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EDUCTNL & CULTURAL                   | CUSIP: 19645UDF8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4798619.50   | 0.03%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EUCTNL & CULTURAL                    | CUSIP: 19645UGG3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     750000 | PA      | $608917.73    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EUCTNL & CULTURAL                    | CUSIP: 19645UGH1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1039904.46   | 0.01%             | 2061-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN-C                          | CUSIP: 196479S59<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |     645000 | PA      | $648313.88    | 0.00%             | 2048-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO HFA-B                          | CUSIP: 196480FK8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |     600000 | PA      | $599928.72    | 0.00%             | 2050-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                   | CUSIP: 19648FJD7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1258236.60   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-A                     | CUSIP: 19648FSH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   20850000 | PA      | $18322358.67  | 0.10%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-REF                   | CUSIP: 19648FSV7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1441430.10   | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS-2023A                      | CUSIP: 19648FTE4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $863615.00    | 0.00%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-B                     | CUSIP: 19648FTU8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1020303.41   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-A                     | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    8900000 | PA      | $8016983.83   | 0.04%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                   | CUSIP: 19648FWM2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1700582.19   | 0.01%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                   | CUSIP: 19648FWR1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1847130.78   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                   | CUSIP: 19648FWS9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2100287.40   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS A-A-REF                    | CUSIP: 19648FXT6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    2235000 | PA      | $2398754.87   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN-A                          | CUSIP: 19648G4B5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    2305000 | PA      | $2551570.69   | 0.01%             | 2055-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN AUTH-F                     | CUSIP: 19648GB27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1961413.09   | 0.01%             | 2055-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Colorado School of Mines                                                         | CO ST SCH OF MINES-C                    | CUSIP: 19658QHD2<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6273550.20   | 0.03%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Springs School District No 11 Facilities Corp                           | CO SPRINGS SD#11-COPS                   | CUSIP: 19662UBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1320736.63   | 0.01%             | 2048-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS-B                      | CUSIP: 1966322Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1855000 | PA      | $1678679.47   | 0.01%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO U                   | CUSIP: 1966324F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4184809.20   | 0.02%             | 2052-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO-A                   | CUSIP: 1966324V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1290041.06   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO-A                   | CUSIP: 1966324W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1665000 | PA      | $1827498.34   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO-A                   | CUSIP: 1966324X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1286242.60   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO-A                   | CUSIP: 1966324Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15675000 | PA      | $16467803.88  | 0.09%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO-B                   | CUSIP: 1966325U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1155438.27   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS-A                      | CUSIP: 1966328C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   34400000 | PA      | $36462111.44  | 0.19%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS-A4                     | CUSIP: 196632Q97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1337854.40   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS UTIL                   | CUSIP: 196632X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1069026.80   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-T-COPS                      | CUSIP: 19668QPS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1369380.50   | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-T-COPS                      | CUSIP: 19668QPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1342959.75   | 0.01%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-T-COPS                      | CUSIP: 19668QPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1597885.80   | 0.01%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | CO ST UNIV SYS BRD-C                    | CUSIP: 1967072G7<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1432569.87   | 0.01%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | CO ST UNIV SYS BRD-C                    | CUSIP: 1967072H5<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    1870000 | PA      | $1953420.51   | 0.01%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | CO ST BRD GOVERNORS-E                   | CUSIP: 1967074V2<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    1980000 | PA      | $2181149.19   | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | CO ST BRD GOVERNORS-E                   | CUSIP: 1967074W0<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    2160000 | PA      | $2363181.26   | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | CO ST BRD GOVERNORS-E                   | CUSIP: 1967074X8<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    1770000 | PA      | $1923141.29   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | CO ST BRD GOVERNORS-E                   | CUSIP: 1967074Y6<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1292736.24   | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | CO ST BRD GOVERNORS-E                   | CUSIP: 1967074Z3<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1334567.25   | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | CO ST BRD GOVERNORS-E                   | CUSIP: 1967075A7<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2513091.76   | 0.01%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | CO BRD GOV-A-REF                        | CUSIP: 196707MR1<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2284971.00   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-COPS                        | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5773899.00   | 0.03%             | 2040-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-COPS                        | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3570000 | PA      | $4115390.33   | 0.02%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A-COPS                      | CUSIP: 196711VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2386914.01   | 0.01%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia County Hospital Authority/GA                                            | COLUMBIA CNTY HOSP-A                    | CUSIP: 197479AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5205000 | PA      | $5598996.12   | 0.03%             | 2053-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Columbia MO Water & Electric System Revenue                              | COLUMBIA WTR-B-REF                      | CUSIP: 198072ZW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4425000 | PA      | $4305754.22   | 0.02%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia SC Waterworks & Sewer System Revenue                            | COLUMBIA -A -WTR SWR                    | CUSIP: 198504ZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $742198.67    | 0.00%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS-FRANKLIN-A                     | CUSIP: 19910XAS5<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1258671.71   | 0.01%             | 2046-01-01      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS FRANKLIN-A                     | CUSIP: 19910XAU0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1418503.04   | 0.01%             | 2046-01-01      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-B                    | CUSIP: 199546DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2085846.00   | 0.01%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD                               | CUSIP: 1998205K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1028845.80   | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD                               | CUSIP: 1998205Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3720000 | PA      | $3262839.90   | 0.02%             | 2041-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD                               | CUSIP: 199821AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2290322.88   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD                               | CUSIP: 199821AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1784249.01   | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                        | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1930000 | PA      | $1998932.07   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                        | CUSIP: 20282EAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $15498.86     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                        | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2625000 | PA      | $2578116.19   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conestoga Valley School District                                                 | CONESTOGA VLY SD                        | CUSIP: 207098KJ2<br>LEI: 549300OMSFCX7BZC4Y71 | Long             | DBT              | MUN               | US        |    2050000 | PA      | $1943617.92   | 0.01%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Conestoga Valley School District                                                 | CONESTOGA VLY SD                        | CUSIP: 207098KL7<br>LEI: 549300OMSFCX7BZC4Y71 | Long             | DBT              | MUN               | US        |    2175000 | PA      | $1995781.74   | 0.01%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                        | CUSIP: 20772KB32<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     385000 | PA      | $421727.23    | 0.00%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                        | CUSIP: 20772KB40<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     225000 | PA      | $244447.58    | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                        | CUSIP: 20772KB57<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     215000 | PA      | $231575.12    | 0.00%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                        | CUSIP: 20772KG45<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    9530000 | PA      | $10474823.26  | 0.06%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                        | CUSIP: 20772KG52<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5449042.00   | 0.03%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A-BAM                    | CUSIP: 20772KJS9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    5050000 | PA      | $5288887.22   | 0.03%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                       | CUSIP: 20772KMD8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    4710000 | PA      | $4287735.78   | 0.02%             | 2039-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                       | CUSIP: 20772KME6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    4790000 | PA      | $4300068.74   | 0.02%             | 2040-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B                        | CUSIP: 20772KNB1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1823929.20   | 0.01%             | 2038-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-G                        | CUSIP: 20772KYR4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1416792.32   | 0.01%             | 2042-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-G                        | CUSIP: 20772KYT0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $869205.10    | 0.00%             | 2043-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REF                    | CUSIP: 2077582A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6155000 | PA      | $6785920.74   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                        | CUSIP: 207758C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2319836.63   | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                        | CUSIP: 207758C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4610690.55   | 0.02%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-2                      | CUSIP: 207758V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     860000 | PA      | $932872.10    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-2                      | CUSIP: 207758V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1538086.98   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REF                    | CUSIP: 207758Z97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6280000 | PA      | $6973315.77   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN-C-1-REF                      | CUSIP: 20775CF25<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     940000 | PA      | $944332.65    | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH -A                           | CUSIP: 20775DN99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    6775000 | PA      | $7189042.61   | 0.04%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                    | CUSIP: 20775DPJ5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1236517.25   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                    | CUSIP: 20775DPN6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    1830000 | PA      | $1720956.71   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH AUTH-W                       | CUSIP: 20775DR53<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1500861.04   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH AUTH-W                       | CUSIP: 20775DR61<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1324776.88   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                   | CUSIP: 20775HCV3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1940000 | PA      | $1916073.01   | 0.01%             | 2050-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH -A -R                   | CUSIP: 20775HM34<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    3165000 | PA      | $3399338.82   | 0.02%             | 2054-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-C-1                     | CUSIP: 20775HQ71<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    2460000 | PA      | $2702256.62   | 0.01%             | 2054-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                              | CUSIP: 2084185J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4540000 | PA      | $4958084.97   | 0.03%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                              | CUSIP: 2084185L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1073652.40   | 0.01%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                              | CUSIP: 2084186Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3428884.88   | 0.02%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE LOCAL GO CORP                    | CUSIP: 20841CAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $641630.67    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-A-REF                         | CUSIP: 213185LW9<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |     450000 | PA      | $487488.47    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-A-REF                         | CUSIP: 213185LX7<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |     295000 | PA      | $318435.77    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                    | CUSIP: 213187EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1180953.84   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                    | CUSIP: 213187EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1135510.58   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                    | CUSIP: 213187EH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1091720.43   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                    | CUSIP: 213187EJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1604256.23   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-A-REF                           | CUSIP: 213248DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7295000 | PA      | $7698181.52   | 0.04%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-REV-REF                         | CUSIP: 213248ES2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1055539.40   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-REV-REF                         | CUSIP: 213248ET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1100832.60   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook Kane Lake & McHenry Counties Community College District No 512              | COOK KANE ETC CO CCD                    | CUSIP: 216181GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $8876991.60   | 0.05%             | 2032-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | CORPUS CHRISTI                          | CUSIP: 220113SH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1530926.28   | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | CORPUS CHRISTI                          | CUSIP: 220113SJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1935000 | PA      | $2077103.30   | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | CORPUS CHRISTI                          | CUSIP: 220113SK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1930000 | PA      | $2062198.82   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | CORPUS CHRISTI                          | CUSIP: 220113SL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2140000 | PA      | $2273595.92   | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | CORPUS CHRISTI                          | CUSIP: 220113SM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2321818.40   | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | CORPUS CHRISTI-A                        | CUSIP: 220113TD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1902876.68   | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | CORPUS CHRISTI-A                        | CUSIP: 220113TE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1867782.82   | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | CORPUS CHRISTI-A                        | CUSIP: 220113TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1725622.33   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | CORPUS CHRISTI-A                        | CUSIP: 220113TG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2921677.00   | 0.02%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | CORPUS CHRISTI-A                        | CUSIP: 220113TH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1890000 | PA      | $1994653.08   | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | CORPUS CHRISTI TX ISD                   | CUSIP: 2201478C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1477353.22   | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | CORPUS CHRISTI ISD                      | CUSIP: 220148CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7720000 | PA      | $8006373.40   | 0.04%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | CRANDALL                                | CUSIP: 224384AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     594000 | PA      | $594428.45    | 0.00%             | 2055-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Creek County Educational Facilities Authority                                    | CREEK CO EDUCTNL FACS                   | CUSIP: 225472BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1866594.90   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Creek County Educational Facilities Authority                                    | CREEK CO EDUCTNL FACS                   | CUSIP: 225472BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1067148.00   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY ISD                             | CUSIP: 228130LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2651117.50   | 0.01%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MU                   | CUSIP: 230614PC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $6408828.30   | 0.03%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MU                   | CUSIP: 230614PD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1701020.00   | 0.01%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CO MUN-A                     | CUSIP: 230614UA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1920000 | PA      | $1934352.19   | 0.01%             | 2056-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District                                                | CUMBERLAND VALLEY SD                    | CUSIP: 230822TN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2345000 | PA      | $2363995.91   | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District                                                | CUMBERLAND VALLEY SD                    | CUSIP: 230822TP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3016486.80   | 0.02%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cutalong II Community Development Authority District                             | CUTALONG II CMNTY DEV                   | CUSIP: 232101AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5711000 | PA      | $4903201.32   | 0.03%             | 2055-03-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                        | CUSIP: 2322655R5<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   10100000 | PA      | $9461255.80   | 0.05%             | 2047-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Community College District                                              | CUYAHOGA OH CMNTY CLG                   | CUSIP: 232392AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3003214.20   | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DCH Healthcare Authority                                                         | DCH HLTH CARE -A-REV                    | CUSIP: 23366AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1630000 | PA      | $1632368.23   | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DCH Healthcare Authority                                                         | DCH HLTH CARE -A-REV                    | CUSIP: 23366AAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1535802.68   | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Utility & Reclamation District                                     | DALLAS CNTY UTL DT                      | CUSIP: 234839PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5184935.50   | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX                    | CUSIP: 2350366B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4520000 | PA      | $4642200.46   | 0.02%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX                    | CUSIP: 2350366C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6025000 | PA      | $6166501.95   | 0.03%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                   | CUSIP: 23503CDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3267261.00   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                   | CUSIP: 23503CDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3035000 | PA      | $3300865.70   | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                   | CUSIP: 23503CDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3825000 | PA      | $4136186.32   | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                       | CUSIP: 23503CEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17500000 | PA      | $18657794.75  | 0.10%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS FORT WORTH-B                     | CUSIP: 23503CFD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1992518.46   | 0.01%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS FORT WORTH-B                     | CUSIP: 23503CFE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2471114.25   | 0.01%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID                    | CUSIP: 235241WP7<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    1045000 | PA      | $904732.89    | 0.00%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID                    | CUSIP: 235241WS1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    3740000 | PA      | $3356041.88   | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                        | CUSIP: 235286AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1340102.91   | 0.01%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP-A                   | CUSIP: 235298BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1267945.39   | 0.01%             | 2041-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-B-REF                        | CUSIP: 235308S95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6610000 | PA      | $7229985.61   | 0.04%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS-REV                              | CUSIP: 23542JJ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9355000 | PA      | $9072546.36   | 0.05%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS & SW                   | CUSIP: 23542JVD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2225000 | PA      | $2299036.88   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS -A -REV                          | CUSIP: 23542JZQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4360000 | PA      | $4409387.46   | 0.02%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS -A -REV                          | CUSIP: 23542JZR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5030723.50   | 0.03%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS -A -REV                          | CUSIP: 23542JZS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4455000 | PA      | $4452429.47   | 0.02%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS -A -REV                          | CUSIP: 23542JZV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2276149.25   | 0.01%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downtown Development Authority Of The City Of Dalton                             | DALTON DEV-CTFS-HAMIL                   | CUSIP: 235550DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $487288.91    | 0.00%             | 2026-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON UTIL REV-COMB                    | CUSIP: 235586CE2<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |     785000 | PA      | $787528.09    | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON UTIL REV-COMB                    | CUSIP: 235586CF9<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002507.80   | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                              | CUSIP: 235586CW2<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1395613.52   | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                              | CUSIP: 235586DB7<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1254026.00   | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                              | CUSIP: 235586DC5<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1429021.88   | 0.01%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                              | CUSIP: 235586DD3<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $988674.80    | 0.01%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                              | CUSIP: 235586DE1<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $976627.10    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Davis School District                                                            | DAVIS SD BOE                            | CUSIP: 2390195K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6055000 | PA      | $6146837.40   | 0.03%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Davis School District                                                            | DAVIS SD BOE                            | CUSIP: 2390195L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6295000 | PA      | $6354759.69   | 0.03%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CO HSG -REV                      | CUSIP: 240471PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6205000 | PA      | $6191543.84   | 0.03%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CNTY GA HSG AU                   | CUSIP: 240471PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7945000 | PA      | $7947456.59   | 0.04%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DEKALB CO-A-REV                         | CUSIP: 240523D98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6180000 | PA      | $6735975.05   | 0.04%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DEKALB CO-A-REV                         | CUSIP: 240523F47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12960000 | PA      | $13459224.38  | 0.07%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DEKALB CO -REF -REV                     | CUSIP: 240523ZU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1356659.38   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Port Authority                                                   | DELAWARE CO PORT AUTH                   | CUSIP: 24588XAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7438661.30   | 0.04%             | 2052-08-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST-A                           | CUSIP: 246381TS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8163046.40   | 0.04%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST-A                           | CUSIP: 246381TU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13140000 | PA      | $13214235.74  | 0.07%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DE ECON DEV-A-REF                       | CUSIP: 246387SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4790000 | PA      | $4790235.67   | 0.03%             | 2045-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE HLTH AUTH                      | CUSIP: 246388VM1<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1621197.18   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE HLTH AUTH                      | CUSIP: 246388VN9<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    3835000 | PA      | $4168538.77   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE HLTH AUTH                      | CUSIP: 246388VP4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    2025000 | PA      | $2180620.44   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE HLTH AUTH                      | CUSIP: 246388VQ2<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    3140000 | PA      | $3348361.29   | 0.02%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE HLTH AUTH                      | CUSIP: 246388VR0<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    3645000 | PA      | $3852018.14   | 0.02%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE HLTH AUTH                      | CUSIP: 246388VS8<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    5605000 | PA      | $5872568.69   | 0.03%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Delray Beach FL Water & Sewer Revenue                                    | DELRAY BEACH-REV                        | CUSIP: 247325PQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $550657.30    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Delray Beach FL Water & Sewer Revenue                                    | DELRAY BEACH-REV                        | CUSIP: 247325PR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $820864.28    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Delray Beach FL Water & Sewer Revenue                                    | DELRAY BEACH-REV                        | CUSIP: 247325PS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $761871.32    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denison Independent School District                                              | DENISON ISD-REF                         | CUSIP: 248415ZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11000000 | PA      | $10162546.90  | 0.05%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                           | CUSIP: 24880GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     635000 | PA      | $650939.64    | 0.00%             | 2055-12-31      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                           | CUSIP: 24880GAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $201600.71    | 0.00%             | 2045-12-31      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                           | CUSIP: 24880GAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1367387.94   | 0.01%             | 2055-12-31      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON                                  | CUSIP: 248867EY5<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1392844.39   | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON                                  | CUSIP: 248867FC2<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |    5840000 | PA      | $5501815.53   | 0.03%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON                                  | CUSIP: 248867FF5<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |    7835000 | PA      | $7128582.30   | 0.04%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                         | DENVER CITY & CO-A                      | CUSIP: 24916PME4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1775321.12   | 0.01%             | 2042-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                         | DENVER CITY & CO-A                      | CUSIP: 24916PMF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1630000 | PA      | $1794889.50   | 0.01%             | 2043-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                         | DENVER CITY & CO-A                      | CUSIP: 24916PMG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1182788.01   | 0.01%             | 2044-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                         | DENVER CITY & CO-A                      | CUSIP: 24916PML8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9645000 | PA      | $10023021.31  | 0.05%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CITY CO SD #1                    | CUSIP: 249174XY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2565000 | PA      | $2164523.22   | 0.01%             | 2043-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SCH DIST #1                      | CUSIP: 249174YP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1315229.93   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CO CITY & CNTY                   | CUSIP: 24917DCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3181670.45   | 0.02%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER HLTH & HOSP-A                    | CUSIP: 24918EEP1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1063989.60   | 0.01%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Hospital Facilities Authority                                   | DESCHUTES HOSP FAC-A                    | CUSIP: 250336EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000114.70   | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Hospital Facilities Authority                                   | DESCHUTES HOSP FAC-A                    | CUSIP: 250336ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000001.70   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIATC Metropolitan District                                                      | DIATC MET DIST CO                       | CUSIP: 25283QAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1004841.70   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Dickson Electric System                                                          | DICKSON-REV                             | CUSIP: 253507PY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1068114.75   | 0.01%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | COLUMBIA DT-A                           | CUSIP: 25476FM39<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1230350.02   | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-D                      | CUSIP: 25476FVK1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    8555000 | PA      | $8679537.70   | 0.05%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                      | CUSIP: 25476FWG9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1026274.30   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                        | CUSIP: 25476FXQ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5243605.50   | 0.03%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                        | CUSIP: 25476FXR4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    3105000 | PA      | $3249146.21   | 0.02%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                        | CUSIP: 25476FXV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $25844512.50  | 0.14%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO                   | CUSIP: 25477GPP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11485000 | PA      | $11919181.24  | 0.06%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INC                    | CUSIP: 25477GRV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2605000 | PA      | $2747963.44   | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A                           | CUSIP: 25477GVZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1818483.74   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A                           | CUSIP: 25477GWB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7875000 | PA      | $8332349.29   | 0.04%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A-REF                       | CUSIP: 25477GYD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6816615.00   | 0.04%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A-REF                       | CUSIP: 25477GYN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   29430000 | PA      | $30764412.12  | 0.16%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A-REF                       | CUSIP: 25477GYP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $2021415.32   | 0.01%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-REV-RE                   | CUSIP: 25483VXR0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1378403.70   | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-REV-RE                   | CUSIP: 25483VXS8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $898494.30    | 0.00%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                    | CUSIP: 25483VYU2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     700000 | PA      | $599605.72    | 0.00%             | 2040-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                    | CUSIP: 25483VYV0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     750000 | PA      | $631295.78    | 0.00%             | 2041-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                    | CUSIP: 25483VYW8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1525494.30   | 0.01%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA-C1                     | CUSIP: 254845SP6<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3536856.05   | 0.02%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DT OF COLUMBIA-A-REF                    | CUSIP: 254845UW8<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1101977.60   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DT OF COLUMBIA-A-REF                    | CUSIP: 254845UX6<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1773992.51   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DT OF COLUMBIA-B-REF                    | CUSIP: 254845VS6<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1621533.15   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                      | CUSIP: 25484JDJ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    5475000 | PA      | $6017552.79   | 0.03%             | 2060-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC                                                          | DORCHESTER CO-REV                       | CUSIP: 258149AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1603089.52   | 0.01%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC                                                          | DORCHESTER CO-REV                       | CUSIP: 258149AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2115000 | PA      | $2083386.67   | 0.01%             | 2051-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC Waterworks & Sewer System Revenue                        | DORCHESTER CO-REV                       | CUSIP: 258193FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $251688.40    | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC Waterworks & Sewer System Revenue                        | DORCHESTER CO-REV                       | CUSIP: 258193FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $248851.25    | 0.00%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC Waterworks & Sewer System Revenue                        | DORCHESTER CO-REV                       | CUSIP: 258193FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $293458.95    | 0.00%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC Waterworks & Sewer System Revenue                        | DORCHESTER CO-REV                       | CUSIP: 258193FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5890000 | PA      | $6094470.76   | 0.03%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS HOSP AUTH #2                    | CUSIP: 259230NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2026278.80   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS HOSP AUTH #2                    | CUSIP: 259230NG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1011830.50   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                    | CUSIP: 259230NX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1342933.00   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CNTY HOSP#2                     | CUSIP: 259230QM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4460000 | PA      | $4788210.06   | 0.03%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Douglasville-Douglas County Water & Sewer Authority                              | DOUGLASVILLE CO-REV                     | CUSIP: 259852HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2340000 | PA      | $2461825.31   | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                   | DOWNEY UNIF SD-C                        | CUSIP: 261005RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5720000 | PA      | $4580219.07   | 0.02%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                   | DOWNEY UNIF SD-C                        | CUSIP: 261005RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6240000 | PA      | $4896514.27   | 0.03%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Downriver Utility Wastewater Authority                                           | DOWNRIVER UTIL WSTWTR                   | CUSIP: 26111PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2298952.80   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Daybreak Public Infrastructure District No 1                            | DOWNTOWN DAYBREAK#1                     | CUSIP: 26114MAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $508410.95    | 0.00%             | 2051-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                     | CUSIP: 26118TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     440000 | PA      | $492158.13    | 0.00%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                     | CUSIP: 26118TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $568304.58    | 0.00%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                     | CUSIP: 26118TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $686154.43    | 0.00%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                     | CUSIP: 26118TAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1550876.34   | 0.01%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                     | CUSIP: 26118TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1820000 | PA      | $1982999.75   | 0.01%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                     | CUSIP: 26118TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22715000 | PA      | $24653086.96  | 0.13%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                     | CUSIP: 26118TAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   36180000 | PA      | $38734771.10  | 0.20%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-B                     | CUSIP: 26118TBP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1235988.03   | 0.01%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-B                     | CUSIP: 26118TBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1361950.38   | 0.01%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                    | DOYLESTWN HOSP-UNREFD                   | CUSIP: 261333HD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1970000 | PA      | $1839906.72   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                    | DOYLESTOWN HOSP AUTH                    | CUSIP: 261333HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1092300.20   | 0.01%             | 2039-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Dripping Springs Independent School District/TX                                  | DRIPPING SPRINGS-REF                    | CUSIP: 262061TT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $605193.60    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dripping Springs Independent School District/TX                                  | DRIPPING SPRINGS-REF                    | CUSIP: 262061TU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $931459.75    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dripping Springs Independent School District/TX                                  | DRIPPING SPRINGS-REF                    | CUSIP: 262061TV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $709369.57    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dripping Springs Independent School District/TX                                  | DRIPPING SPRINGS-REF                    | CUSIP: 262061TW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1086921.80   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dripping Springs Independent School District/TX                                  | DRIPPING SPRINGS-REF                    | CUSIP: 262061TX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1237924.19   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Du Page & Will Counties Community School District No 204 Indian Prairie          | DUPAGE ETC CUSD #204                    | CUSIP: 262608TK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8695000 | PA      | $9664648.14   | 0.05%             | 2037-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Du Page & Will Counties Community School District No 204 Indian Prairie          | DUPAGE ETC CUSD #204                    | CUSIP: 262608TS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12240000 | PA      | $13003466.33  | 0.07%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                     | CUSIP: 263804CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3993943.00   | 0.02%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | DULUTH ISD #709-A-REF                   | CUSIP: 264474HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1200872.16   | 0.01%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Durango CO Sales & Use Tax Revenue                                       | DURANGO                                 | CUSIP: 266463FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $550981.40    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Durango CO Sales & Use Tax Revenue                                       | DURANGO                                 | CUSIP: 266463FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $547516.85    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Durango CO Sales & Use Tax Revenue                                       | DURANGO                                 | CUSIP: 266463FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $541923.95    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Durango CO Sales & Use Tax Revenue                                       | DURANGO                                 | CUSIP: 266463FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $564254.51    | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Durango CO Sales & Use Tax Revenue                                       | DURANGO                                 | CUSIP: 266463FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $961521.66    | 0.01%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Durango CO Sales & Use Tax Revenue                                       | DURANGO                                 | CUSIP: 266463FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $953415.00    | 0.01%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                   | CUSIP: 267045NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1005554.90   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                      | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    4120000 | PA      | $3762827.72   | 0.02%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                      | CUSIP: 26822LDW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    6560000 | PA      | $5804539.90   | 0.03%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EP Forty649 PFC                                                                  | EP FORTY649 PFC                         | CUSIP: 268802AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6970000 | PA      | $6785453.22   | 0.04%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eagle County School District No Re50J                                            | EAGLE CO SD RE50J                       | CUSIP: 26951PFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2535000 | PA      | $2576275.12   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN ISD                      | CUSIP: 269696SY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2735000 | PA      | $3069154.92   | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN ISD                      | CUSIP: 269696SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1673919.60   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN ISD                      | CUSIP: 269696TA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3327934.20   | 0.02%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN ISD                      | CUSIP: 269696TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2200109.20   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN ISD                      | CUSIP: 269696TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2650000 | PA      | $2890762.04   | 0.02%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN ISD                      | CUSIP: 269696TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4593381.73   | 0.02%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN ISD                      | CUSIP: 269696TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4255000 | PA      | $4557819.41   | 0.02%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle River Water & Sanitation District                                          | EAGLE RIVER WTR & SAN                   | CUSIP: 26983ACB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $377034.53    | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle River Water & Sanitation District                                          | EAGLE RIVER WTR & SAN                   | CUSIP: 26983ACC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $720514.04    | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle River Water & Sanitation District                                          | EAGLE RIVER WTR & SAN                   | CUSIP: 26983ACD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $790580.18    | 0.00%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Alabama Health Care Authority/The                                           | EAST ALABAMA HLTH-A                     | CUSIP: 270416FA3<br>LEI: 254900WODAI3WFO1QH51 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1006624.80   | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Central Independent School District                                         | E CENTRL ISD                            | CUSIP: 271515ZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2295000 | PA      | $2060221.50   | 0.01%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Lansing School District                                                     | E LANSING SD-I-BLDG                     | CUSIP: 273389KC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1014602.00   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST LONGMEADOW MA                                                               | E LONGMEADOW TWN                        | CUSIP: 273533US6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7510000 | PA      | $7057503.73   | 0.04%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                                      | E MICHIGAN UNIV-A-REF                   | CUSIP: 276731ZQ2<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1105483.56   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                                      | E MICHIGAN UNIV-A-REF                   | CUSIP: 276731ZT6<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1067545.11   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Independent School District                                         | ECTOR CO ISD-A                          | CUSIP: 279263SD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4385000 | PA      | $4657712.80   | 0.02%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Healthcare District                                                    | EL CAMINO HOSP-CABS                     | CUSIP: 282731EC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4424953.00   | 0.02%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                    | EL DORADO IRR DT-A                      | CUSIP: 283059GL1<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |    3875000 | PA      | $3637668.26   | 0.02%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1039968                                                | EL PASO CO SD #2-REFR                   | CUSIP: 283371QP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1169365.87   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1039968                                                | EL PASO CO SD #2-REFR                   | CUSIP: 283371QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2323903.40   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County School District No 3 Widefield                                    | EL PASO CO SD #3-B                      | CUSIP: 283389RF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4445000 | PA      | $4661191.47   | 0.02%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                    | CUSIP: 283590HX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1082828.70   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                    | CUSIP: 283590JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1980000 | PA      | $2112376.27   | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                    | CUSIP: 283590JY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6165000 | PA      | $6489986.74   | 0.03%             | 2055-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                 | CUSIP: 2837342N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1149859.40   | 0.01%             | 2039-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                 | CUSIP: 2837342P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     840000 | PA      | $748263.01    | 0.00%             | 2040-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                 | CUSIP: 2837342Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     905000 | PA      | $793256.21    | 0.00%             | 2041-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-B                               | CUSIP: 2837344W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $890789.30    | 0.00%             | 2040-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-B                               | CUSIP: 2837344X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1051831.44   | 0.01%             | 2041-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO TX-C                            | CUSIP: 2837345S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1224835.29   | 0.01%             | 2040-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO TX-C                            | CUSIP: 2837345T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1314789.30   | 0.01%             | 2041-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO ISD-BLDG                        | CUSIP: 283770JX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2508691.00   | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO ISD-A-REF                       | CUSIP: 283770PY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1087638.60   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO WTR & SWR-REF                   | CUSIP: 283822PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1757366.63   | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ellis County Unified School District No 489 Hays                                 | ELLIS CO USD #489-B                     | CUSIP: 288695EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1960000 | PA      | $2029451.23   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ellwood City Area School District                                                | ELLWOOD CITY AREA SD                    | CUSIP: 289218LS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     810000 | PA      | $808978.35    | 0.00%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | ELMHURST IL PARK DIST                   | CUSIP: 289443JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8380000 | PA      | $8099565.81   | 0.04%             | 2049-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Village of Elwood IL                                                             | ELWOOD VLG -REF                         | CUSIP: 29040NCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3925000 | PA      | $4231431.42   | 0.02%             | 2044-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY COOP DT                      | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     485000 | PA      | $520915.71    | 0.00%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-B                      | CUSIP: 292723CN1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   23960000 | PA      | $24532131.26  | 0.13%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP Essential Housing WF PFC                                                      | EP ESSENTIAL HSG                        | CUSIP: 29416AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3995000 | PA      | $3949417.45   | 0.02%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Town of Erie CO                                                                  | ERIE TWN-B-COPS                         | CUSIP: 29502MBV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1864761.74   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ernest N Morial New Orleans Exhibition Hall Authority                            | ERNEST N ORLEANS AUTH                   | CUSIP: 295852KA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1950000 | PA      | $2003847.11   | 0.01%             | 2048-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ernest N Morial New Orleans Exhibition Hall Authority                            | ERNEST N MORIAL-NEW O                   | CUSIP: 295852KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3355000 | PA      | $3517953.69   | 0.02%             | 2050-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ernest N Morial New Orleans Exhibition Hall Authority                            | ERNEST N MORIAL-NEW O                   | CUSIP: 295852KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3175000 | PA      | $3314682.86   | 0.02%             | 2054-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CO HLTH FACS                   | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18515000 | PA      | $16410005.58  | 0.09%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Escambia FL Sales Tax Revenue                                          | ESCAMBIA CNTY FL SALE                   | CUSIP: 296136FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8930000 | PA      | $9099101.16   | 0.05%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2019-ML05-AUS                     | CUSIP: 30309HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7979952 | PA      | $7567652.51   | 0.04%             | 2036-01-25      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                                    | FAIRFAX CNTY ECON DEV                   | CUSIP: 30382LGU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1657312.36   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                                    | FAIRFAX CNTY VA ECON                    | CUSIP: 30383AEM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1921829.00   | 0.01%             | 2036-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                                    | FAIRFAX ECON DEV-REF                    | CUSIP: 30383BCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11190000 | PA      | $11197239.93  | 0.06%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairview School District                                                         | FAIRVIEW SCH DIST                       | CUSIP: 305879JB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $889629.70    | 0.00%             | 2039-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fairview School District                                                         | FAIRVIEW SCH DIST                       | CUSIP: 305879JC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $876170.70    | 0.00%             | 2040-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fairview School District                                                         | FAIRVIEW SCH DIST                       | CUSIP: 305879JD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $855454.30    | 0.00%             | 2041-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Farmersville Independent School District                                         | FARMERSVILLE ISD                        | CUSIP: 311009KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $4938771.20   | 0.03%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Farmersville Independent School District                                         | FARMERSVILLE ISD                        | CUSIP: 311009MA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5310000 | PA      | $5504187.23   | 0.03%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Farmersville Independent School District                                         | FARMERSVILLE ISD                        | CUSIP: 311009MB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3159514.80   | 0.02%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-D-REV-REF                    | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |     365000 | PA      | $370917.34    | 0.00%             | 2040-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-REV-B-REF                    | CUSIP: 311450GD6<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    1440000 | PA      | $1472315.90   | 0.01%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-C-REV-REF                    | CUSIP: 311450GE4<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |     430000 | PA      | $439649.89    | 0.00%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-E-REV-REF                    | CUSIP: 311450GF1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1733038.51   | 0.01%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                   | CUSIP: 31200CDY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002447.00   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                   | CUSIP: 31200CDZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1049833.16   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                   | CUSIP: 31200CEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1120036.73   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                   | CUSIP: 31200CEB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1081140.72   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fayette County School District/KY                                                | FAYETTE CO BOE-A                        | CUSIP: 312391CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   31610000 | PA      | $29445982.56  | 0.16%             | 2050-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH HOSP FACS IMPT                                                   | FAYETTE CNTY OH HOSP                    | CUSIP: 312446AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3405000 | PA      | $3690297.80   | 0.02%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville NC Public Works Commission Revenue                          | FAYETTEVILLE-REF-REV                    | CUSIP: 312805PH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3385000 | PA      | $3456512.86   | 0.02%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE5052                               | CUSIP: 3132YATH1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    4870536 | PA      | $4504758.70   | 0.02%             | 2039-08-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE5054                               | CUSIP: 3132YATK4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    2042236 | PA      | $2051004.80   | 0.01%             | 2040-10-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE5055                               | CUSIP: 3132YATL2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    4891482 | PA      | $4663483.65   | 0.02%             | 2038-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE5057                               | CUSIP: 3132YATN8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    1500000 | PA      | $1419513.00   | 0.01%             | 2040-01-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE5058                               | CUSIP: 3132YATP3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    1589287 | PA      | $1513365.67   | 0.01%             | 2038-09-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE5060                               | CUSIP: 3132YATR9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     348000 | PA      | $342585.92    | 0.00%             | 2041-04-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Gold Pool                                                            | FHLMC TEL-WE6063                        | CUSIP: 3132YBWY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5684160 | PA      | $5509696.28   | 0.03%             | 2040-07-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6104                               | CUSIP: 3132YBX92<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    3528519 | PA      | $3296057.36   | 0.02%             | 2041-01-01      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6073                               | CUSIP: 3132YBXA9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    1438521 | PA      | $1379594.93   | 0.01%             | 2039-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6131                               | CUSIP: 3132YBY42<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    3280357 | PA      | $3124701.34   | 0.02%             | 2040-05-01      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6135                               | CUSIP: 3132YBY83<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    8737058 | PA      | $8702067.78   | 0.05%             | 2041-01-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6136                               | CUSIP: 3132YBY91<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    1692423 | PA      | $1674842.15   | 0.01%             | 2042-08-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6106                               | CUSIP: 3132YBYB6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    5723337 | PA      | $5056938.35   | 0.03%             | 2040-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6110                               | CUSIP: 3132YBYF7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    4982562 | PA      | $4731875.16   | 0.03%             | 2040-01-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6113                               | CUSIP: 3132YBYJ9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    9761636 | PA      | $9024913.35   | 0.05%             | 2040-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6114                               | CUSIP: 3132YBYK6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    3900060 | PA      | $3710497.63   | 0.02%             | 2037-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6117                               | CUSIP: 3132YBYN0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    7306715 | PA      | $6693785.17   | 0.04%             | 2041-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6118                               | CUSIP: 3132YBYP5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    3925584 | PA      | $3610031.38   | 0.02%             | 2040-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6143                               | CUSIP: 3132YBZG4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    1989100 | PA      | $1944735.15   | 0.01%             | 2044-01-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FEDERAL HOME LOAN MTG                   | CUSIP: 31350ACG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4845000 | PA      | $4476721.38   | 0.02%             | 2036-01-15      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FEDERAL HOME LOAN MTG                   | CUSIP: 3137H9JM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5901832 | PA      | $5460448.39   | 0.03%             | 2036-07-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FEDERAL HOME LOAN MTG                   | CUSIP: 3137H9MF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9701567 | PA      | $9012941.71   | 0.05%             | 2038-11-25      | Fixed         | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE ML-15 TRUST                       | CUSIP: 3137HA4G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9466631 | PA      | $9277682.18   | 0.05%             | 2040-01-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE 2023-ML16 ACA                     | CUSIP: 3137HAA97<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    8971537 | PA      | $8164055.33   | 0.04%             | 2035-11-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE 2023-ML17 A                       | CUSIP: 3137HAMK9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    7809307 | PA      | $6636448.22   | 0.04%             | 2043-04-25      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2023-ML18-AUS                     | CUSIP: 3137HASQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4774066 | PA      | $3992782.75   | 0.02%             | 2037-09-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC-ML-19-A                           | CUSIP: 3137HB2V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4669945 | PA      | $4609404.47   | 0.02%             | 2036-12-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE-A-ML20                            | CUSIP: 3137HBCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6877119 | PA      | $6847725.69   | 0.04%             | 2040-08-25      | Variable      | 4.55%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2024-ML22-AUS                     | CUSIP: 3137HCXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19687309 | PA      | $19783243.49  | 0.10%             | 2040-10-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE 2024-ML23 AUS                     | CUSIP: 3137HDJL5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    7013611 | PA      | $7267547.56   | 0.04%             | 2042-04-25      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2024-ML24-SPC                     | CUSIP: 3137HFP74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13837565 | PA      | $13589814.40  | 0.07%             | 2041-05-25      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE 2025-ML31 AUS                     | CUSIP: 3137HN4Q8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1565143 | PA      | $1584673.20   | 0.01%             | 2042-06-25      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| County of Finney KS                                                              | FINNEY CO-A                             | CUSIP: 318035MM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1403098.32   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Finney KS                                                              | FINNEY CO-A                             | CUSIP: 318035MN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     775000 | PA      | $829921.69    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Finney KS                                                              | FINNEY CO-A                             | CUSIP: 318035MP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     490000 | PA      | $538556.31    | 0.00%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Finney KS                                                              | FINNEY CO-A                             | CUSIP: 318035MQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     385000 | PA      | $417402.60    | 0.00%             | 2046-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Finney KS                                                              | FINNEY CO-A                             | CUSIP: 318035MR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $697300.89    | 0.00%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                    | CUSIP: 34061QCR6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1158474.37   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                    | CUSIP: 34061QCS4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1038340.00   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                       | CUSIP: 34061QDM6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2181947.60   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                       | CUSIP: 34061QDP9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    2710000 | PA      | $2930721.37   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                       | CUSIP: 34061QDQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     720000 | PA      | $773005.97    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                       | CUSIP: 34061QDR5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    2070000 | PA      | $2205057.36   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                       | CUSIP: 34061QDS3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     440000 | PA      | $464215.31    | 0.00%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-B                       | CUSIP: 34061QDW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     485000 | PA      | $524900.47    | 0.00%             | 2056-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                   | CUSIP: 34061UJN9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     395000 | PA      | $368385.57    | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                   | CUSIP: 34061UJT6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     905000 | PA      | $844022.64    | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                       | CUSIP: 34061UMG0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     560000 | PA      | $540618.68    | 0.00%             | 2054-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                       | CUSIP: 34061UMH8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     600000 | PA      | $571696.62    | 0.00%             | 2059-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP                      | CUSIP: 34061WAY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2770712.10   | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                    | CUSIP: 34073XJG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $357591.61    | 0.00%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                    | CUSIP: 34073XJH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $406931.96    | 0.00%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                    | CUSIP: 34073XJJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $405770.24    | 0.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                    | CUSIP: 34073XJL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     785000 | PA      | $686723.81    | 0.00%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency Inc                               | FL INSURANCE ASSIST                     | CUSIP: 34074EAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5600000 | PA      | $5641078.80   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA HSG FIN-1                       | CUSIP: 34074M3Q2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    3090000 | PA      | $3417765.26   | 0.02%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-5                       | CUSIP: 34074M7G0<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    3145000 | PA      | $3432531.31   | 0.02%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-1                       | CUSIP: 34074NBE8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    3295000 | PA      | $3625982.75   | 0.02%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-3                       | CUSIP: 34074NER6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    2790000 | PA      | $3086421.32   | 0.02%             | 2056-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL ST DEPT-C                            | CUSIP: 343137UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8260000 | PA      | $8337480.45   | 0.04%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Flour Bluff Independent School District                                          | FLOUR BLUFF ISD                         | CUSIP: 343400FN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1962663.48   | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Flour Bluff Independent School District                                          | FLOUR BLUFF ISD                         | CUSIP: 343400FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2526848.83   | 0.01%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA C                   | CUSIP: 345102NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1512644.90   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA C                   | CUSIP: 345102NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $698143.80    | 0.00%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA C                   | CUSIP: 345102NM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1105963.84   | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA C                   | CUSIP: 345102NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1347409.95   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Forest Grove OR                                                          | FOREST GROVE-A-REV                      | CUSIP: 345648EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $426895.66    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Forest Grove OR                                                          | FOREST GROVE-A-REV                      | CUSIP: 345648EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1495000 | PA      | $1388753.34   | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-A                            | CUSIP: 346425FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1874001.20   | 0.01%             | 2037-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-CABS-C-REF                   | CUSIP: 346425JH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $561293.40    | 0.00%             | 2039-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD                              | CUSIP: 346425JT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     865000 | PA      | $931820.56    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-A                            | CUSIP: 346425KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $559592.10    | 0.00%             | 2039-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-A                            | CUSIP: 346425KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $530391.60    | 0.00%             | 2040-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Forsyth MT                                                               | FORSYTH -POLL CTRL                      | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1685241.96   | 0.01%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Forsyth MT                                                               | FORSYTH-A-REV-REMK                      | CUSIP: 346668DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2145747.24   | 0.01%             | 2032-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Fort Bend Grand Parkway Toll Road Authority                                      | FORT BEND GRAND PKWY                    | CUSIP: 346832CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3220000 | PA      | $2924823.24   | 0.02%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Grand Parkway Toll Road Authority                                      | FORT BEND GRAND PKWY                    | CUSIP: 346832CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2004896.03   | 0.01%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Grand Parkway Toll Road Authority                                      | FORT BEND GRAND PKWY                    | CUSIP: 346832CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1177130.50   | 0.01%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | FORT LAUDERDALE-A                       | CUSIP: 347658YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5335000 | PA      | $5829865.00   | 0.03%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | FORT LAUDERDALE-B                       | CUSIP: 347658ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $5114439.48   | 0.03%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Fort Myers FL Utility System Revenue                                     | FORT MYERS-REF                          | CUSIP: 348172VW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5373069.00   | 0.03%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Fort Smith AR Sales & Use Tax Revenue                                    | FORT SMITH                              | CUSIP: 348761EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1749316.85   | 0.01%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Fort Smith AR Sales & Use Tax Revenue                                    | FORT SMITH                              | CUSIP: 348761EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2185000 | PA      | $2295569.08   | 0.01%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH-REF                          | CUSIP: 349515N85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $1426312.02   | 0.01%             | 2043-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-C                       | CUSIP: 353180JU7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    2235000 | PA      | $2239236.00   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-C                       | CUSIP: 353180JW3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   11525000 | PA      | $11533587.28  | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-A-REV-REF                   | CUSIP: 353187FK8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    5580000 | PA      | $5812192.17   | 0.03%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Franklin City School District                                                    | FRANKLIN CSD-A                          | CUSIP: 354172JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5205000 | PA      | $3525636.94   | 0.02%             | 2057-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Franklin Township-Marion County Multiple School Building Corp                    | FRANKLIN TWP BLDG CO                    | CUSIP: 355137GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1345263.75   | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | FREDERICK CO -REV                       | CUSIP: 355612AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1334827.82   | 0.01%             | 2039-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SD-A                        | CUSIP: 358233BK9<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $4650228.05   | 0.02%             | 2055-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2021-ML12-AUS                     | CUSIP: 35833TAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1895855 | PA      | $1548337.19   | 0.01%             | 2041-07-25      | Fixed         | 2.34%                 | Yes           |                  2 | On Loan: No      |
| Friendswood Independent School District                                          | FRIENDSWOOD ISD-REF                     | CUSIP: 358586NJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3630000 | PA      | $3632176.55   | 0.02%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fullerton Joint Union High School District                                       | FULLERTON JT UN HSD-A                   | CUSIP: 359796LE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7700000 | PA      | $7229817.21   | 0.04%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY GA DEV AU                   | CUSIP: 3599008A8<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    1875000 | PA      | $1877433.19   | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                   | CUSIP: 360058FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3245856.40   | 0.02%             | 2051-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                   | CUSIP: 360058FR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5650000 | PA      | $4432742.53   | 0.02%             | 2056-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CO DEV AUTH                      | CUSIP: 36005FGE9<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4470087.00   | 0.02%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON COUNTY DEV                       | CUSIP: 36005FPA7<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1671118.16   | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON COUNTY DEV                       | CUSIP: 36005FPC3<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    1965000 | PA      | $2045691.35   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON COUNTY DEV                       | CUSIP: 36005FPE9<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   13175000 | PA      | $13630483.47  | 0.07%             | 2056-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON COUNTY DEV-REF                   | CUSIP: 36005FPJ8<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1582722.68   | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fulton GA Water & Sewerage Revenue                                     | FULTON CO -A -WTR SWR                   | CUSIP: 360066PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1487424.28   | 0.01%             | 2045-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL-A                    | CUSIP: 362762QF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1654924.86   | 0.01%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL-A                    | CUSIP: 362762QG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4945000 | PA      | $5003623.96   | 0.03%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTIL-A                      | CUSIP: 362848UF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6075000 | PA      | $6241470.80   | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTIL-A                      | CUSIP: 362848UJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8235000 | PA      | $8444477.81   | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                         | CUSIP: 364568KU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1394598.79   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                         | CUSIP: 364568KW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $593963.26    | 0.00%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                         | CUSIP: 364568KY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $799545.60    | 0.00%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                         | CUSIP: 364568LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     680000 | PA      | $715541.63    | 0.00%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Garland TX                                                               | GARLAND                                 | CUSIP: 366120CR2<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1318567.45   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND TX ELEC UTILI                   | CUSIP: 366133RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $887022.20    | 0.00%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gateway School District Alleghany County                                         | GATEWAY SCH DT                          | CUSIP: 367748MZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1348503.00   | 0.01%             | 2038-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gateway School District Alleghany County                                         | GATEWAY SCH DT                          | CUSIP: 367748NA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $883606.30    | 0.00%             | 2039-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gateway School District Alleghany County                                         | GATEWAY SCH DT                          | CUSIP: 367748NB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1199299.22   | 0.01%             | 2040-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gateway School District Alleghany County                                         | GATEWAY SCH DT                          | CUSIP: 367748NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2062819.25   | 0.01%             | 2043-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gavilan Joint Community College District                                         | GAVILAN CA JT CMNTY-B                   | CUSIP: 368079JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8215000 | PA      | $6661433.42   | 0.04%             | 2045-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER AUTH-A-2                      | CUSIP: 368497JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5600000 | PA      | $5661619.60   | 0.03%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO CORP-A                       | CUSIP: 371669BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1864294.74   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO CORP-A                       | CUSIP: 371669BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1081038.88   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO CORP-A                       | CUSIP: 371669BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6425000 | PA      | $6541996.04   | 0.03%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO CORP-A                       | CUSIP: 371669BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6740000 | PA      | $6941792.90   | 0.04%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Geneva Development Corp                                                          | GENEVA DEV CORP-REF                     | CUSIP: 37217PCM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2075000 | PA      | $2139255.07   | 0.01%             | 2051-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD-REF                      | CUSIP: 373046H61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1416020.13   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD-REF                      | CUSIP: 373046H79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1108928.80   | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD-REF                      | CUSIP: 373046H87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2975000 | PA      | $3171398.20   | 0.02%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN -REV                         | CUSIP: 373064T20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     960000 | PA      | $1007412.10   | 0.01%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN -REV                         | CUSIP: 373064T38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1586737.19   | 0.01%             | 2053-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                   | CUSIP: 373586GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3215000 | PA      | $2516476.31   | 0.01%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GA ST RD AND TWY-A                      | CUSIP: 37358MFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $5799385.50   | 0.03%             | 2049-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GA ST RD AND TWY-A                      | CUSIP: 37358MFH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2072569.13   | 0.01%             | 2051-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE INDL DEV AUT                   | CUSIP: 378286MA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2108680.60   | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Union High School District No 205                                       | GLENDALE UN HSD#205-A                   | CUSIP: 378334QT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1387464.69   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Union High School District No 205                                       | GLENDALE UN HSD#205-A                   | CUSIP: 378334QU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1079816.30   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                              | GLENDALE CMNTY CLG DT                   | CUSIP: 378394HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1100206.61   | 0.01%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                              | GLENDALE CLG DT-A                       | CUSIP: 378394LA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15660000 | PA      | $16476166.31  | 0.09%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goliad Independent School District                                               | GOLIAD ISD                              | CUSIP: 381712FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2326291.83   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goliad Independent School District                                               | GOLIAD ISD                              | CUSIP: 381712FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2270000 | PA      | $2441606.55   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goliad Independent School District                                               | GOLIAD ISD                              | CUSIP: 381712FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2490000 | PA      | $2653807.14   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goliad Independent School District                                               | GOLIAD ISD                              | CUSIP: 381712FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2360000 | PA      | $2503887.55   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goliad Independent School District                                               | GOLIAD ISD                              | CUSIP: 381712FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2735000 | PA      | $2892432.07   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goliad Independent School District                                               | GOLIAD ISD                              | CUSIP: 381712FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4505000 | PA      | $4229491.77   | 0.02%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Goliad Independent School District                                               | GOLIAD ISD                              | CUSIP: 381712FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11315000 | PA      | $10219220.32  | 0.05%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Goose Creek Consolidated Independent School District                             | GOOSE CREEK ISD-B                       | CUSIP: 3826043R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1560823.36   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand County School District No 2 East Grand                                     | GRAND CO SCH DT#2                       | CUSIP: 385334GA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1390000 | PA      | $1402395.60   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                         | CUSIP: 38546WDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1062904.75   | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                         | CUSIP: 38546WDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $6096290.40   | 0.03%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                         | CUSIP: 38546WDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $6279201.00   | 0.03%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY-CABS-B                    | CUSIP: 38611TAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21500000 | PA      | $22741627.15  | 0.12%             | 2035-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY-CABS-B                    | CUSIP: 38611TAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8585000 | PA      | $9061115.52   | 0.05%             | 2036-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                    | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6149082.00   | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                    | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4160000 | PA      | $4290211.74   | 0.02%             | 2052-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Rapids MI                                                          | GRAND RAPIDS                            | CUSIP: 386226N42<br>LEI: 254900GF6XDJ7XO6OR24 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1079675.50   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Hospital District                                                    | GRAND RIVER HOSP DT                     | CUSIP: 386448ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $706318.98    | 0.00%             | 2040-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Grand River Hospital District                                                    | GRAND RIVER HOSP DT                     | CUSIP: 386448EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $487269.84    | 0.00%             | 2041-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Grand River Hospital District                                                    | GRAND RIVER HOSP DT                     | CUSIP: 386448EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $583067.35    | 0.00%             | 2042-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Grand River Hospital District                                                    | GRAND RIVER HOSP DT                     | CUSIP: 386448EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $347964.42    | 0.00%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Grand River Hospital District                                                    | GRAND RIVER HOSP DT                     | CUSIP: 386448EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     385000 | PA      | $443444.19    | 0.00%             | 2044-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Grand River Hospital District                                                    | GRAND RIVER HOSP DT                     | CUSIP: 386448EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $382999.81    | 0.00%             | 2045-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Grandview Heights City School District                                           | GRANDVIEW HEIGHTS                       | CUSIP: 386694FN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2010000 | PA      | $2072755.82   | 0.01%             | 2058-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Hospital District No 1                                       | GRANT CO PUB HOSP DT                    | CUSIP: 387812DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1819657.38   | 0.01%             | 2036-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Grant County Public Hospital District No 1                                       | GRANT CO PUB HOSP DT                    | CUSIP: 387812DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1076295.40   | 0.01%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Grant County Public Hospital District No 1                                       | GRANT CO PUB HOSP DT                    | CUSIP: 387812DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5007541.50   | 0.03%             | 2048-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project    | GRANT CO PUD #2-A-REV                   | CUSIP: 387883A68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $294600.08    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project    | GRANT CO PUD #2-A-REV                   | CUSIP: 387883A76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     590000 | PA      | $639402.59    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project    | GRANT CO PUD #2-A-REV                   | CUSIP: 387883A84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $808693.65    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                       | CUSIP: 39081HBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5129134.00   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                   | CUSIP: 39081JBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10014096.00  | 0.05%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-B                       | CUSIP: 39081JGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1511378.36   | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Oaks Career Campuses Board of Education                                    | GREAT OAKS CAREER                       | CUSIP: 39114TAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1767882.57   | 0.01%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Great Oaks Career Campuses Board of Education                                    | GREAT OAKS CAREER                       | CUSIP: 39114TAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $942622.90    | 0.00%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Great Oaks Career Campuses Board of Education                                    | GREAT OAKS CAREER                       | CUSIP: 39114TAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $927637.10    | 0.00%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Great Oaks Career Campuses Board of Education                                    | GREAT OAKS CAREER                       | CUSIP: 39114TCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1140000 | PA      | $907535.08    | 0.00%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Republic School District No R-3                                                  | GREENE CNTY SD (REPUB                   | CUSIP: 394532KY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3075000 | PA      | $3081742.25   | 0.02%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Republic School District No R-3                                                  | GREENE CNTY SD (REPUB                   | CUSIP: 394532KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1497025.80   | 0.01%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Greenville SC                                                          | GREENVILLE CO-REV                       | CUSIP: 396068FR4<br>LEI: 5493004ZBLGUOOVQR793 | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1188093.58   | 0.01%             | 2041-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Greenville SC                                                          | GREENVILLE CO-REV                       | CUSIP: 396068FS2<br>LEI: 5493004ZBLGUOOVQR793 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $838317.70    | 0.00%             | 2042-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Greenville Housing Authority/SC                                                  | GREENVILLE HSG AU-A                     | CUSIP: 396485AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1788864.95   | 0.01%             | 2043-07-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Greenville Independent School District                                           | GREENVILLE ISD                          | CUSIP: 396730PN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1885309.52   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville Independent School District                                           | GREENVILLE ISD                          | CUSIP: 396730PP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2170000 | PA      | $2385614.46   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville Independent School District                                           | GREENVILLE ISD                          | CUSIP: 396730PQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1368621.75   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville Independent School District                                           | GREENVILLE ISD                          | CUSIP: 396730PR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1087757.90   | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville Independent School District                                           | GREENVILLE ISD                          | CUSIP: 396730PS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1882949.25   | 0.01%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenwood Independent School District                                            | GREENWOOD INDP SCH DI                   | CUSIP: 397370KD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9550000 | PA      | $9623563.65   | 0.05%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY-PORTLAND ISD                    | CUSIP: 397586TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1083198.80   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY-PORTLAND ISD                    | CUSIP: 397586TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     885000 | PA      | $952934.02    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY-PORTLAND ISD                    | CUSIP: 397586TX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2408760.45   | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY-PORTLAND ISD                    | CUSIP: 397586TY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1942589.68   | 0.01%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                     | CUSIP: 400653JK8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1366021.94   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                     | CUSIP: 400653JW2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1068944.40   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                     | CUSIP: 400653JZ5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    2820000 | PA      | $3020684.17   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                     | CUSIP: 400653KK6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     385000 | PA      | $397803.64    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                     | CUSIP: 400653KY6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     110000 | PA      | $118313.10    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                     | CUSIP: 400653KZ3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     270000 | PA      | $289597.79    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                     | CUSIP: 400653LB5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     650000 | PA      | $690002.24    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                   | CUSIP: 40065FDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     780000 | PA      | $838119.20    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                   | CUSIP: 40065FDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $858017.52    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                   | CUSIP: 40065FEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $691001.81    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                   | CUSIP: 40065FEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     780000 | PA      | $821065.99    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                   | CUSIP: 40065FEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     975000 | PA      | $1022329.23   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                      | CUSIP: 40065FFD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $107678.14    | 0.00%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                      | CUSIP: 40065FFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $161065.37    | 0.00%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                      | CUSIP: 40065FFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $228181.40    | 0.00%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                      | CUSIP: 40065FFG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $161870.39    | 0.00%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                      | CUSIP: 40065FFH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $160705.70    | 0.00%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT HOTEL OCCUP                   | CUSIP: 40065KAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2134116.83   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                   | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3785000 | PA      | $3760056.47   | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gunnison Watershed School District No Re 1J                                      | GUNNISON WATERSHED SD                   | CUSIP: 402892EN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1080853.20   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guthrie County Hospital                                                          | GUTHRIE CO HOSP-A                       | CUSIP: 40341HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $700423.85    | 0.00%             | 2029-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Town of Gypsum CO Sewer Revenue                                                  | GYPSUM TWN                              | CUSIP: 40377VCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1231431.43   | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Gypsum CO Sewer Revenue                                                  | GYPSUM TWN                              | CUSIP: 40377VCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8675000 | PA      | $8908452.93   | 0.05%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED CTR                    | CUSIP: 405815LM1<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |    7445000 | PA      | $7566049.74   | 0.04%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hamilton Bluff Community Development District                                    | HAMILTON BLUFF CDD                      | CUSIP: 40702EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000608.50   | 0.01%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                       | CUSIP: 4072722W2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1018273.60   | 0.01%             | 2051-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY HOSP-CC                   | CUSIP: 407272W25<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3268867.20   | 0.02%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                   | CUSIP: 407272Y80<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1691217.83   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                   | CUSIP: 407272Y98<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1556695.92   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                   | CUSIP: 407272Z22<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     800000 | PA      | $853192.40    | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                   | CUSIP: 407272Z30<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    2660000 | PA      | $2828191.53   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                   | CUSIP: 407272Z48<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    2780000 | PA      | $2947374.63   | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                   | CUSIP: 407272Z97<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1086918.62   | 0.01%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH FACS                   | CUSIP: 40727TDL5<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1076005.30   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH FACS                   | CUSIP: 40727TDM3<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2126076.80   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH FACS                   | CUSIP: 40727TDN1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2557896.75   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                        | CUSIP: 408395SD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3073345.20   | 0.02%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                   | CUSIP: 409328AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5434809.00   | 0.03%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS-COMM-A                    | CUSIP: 409328CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1735000 | PA      | $1817614.97   | 0.01%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                  | HARRIS CO HOSP DT                       | CUSIP: 41415UBZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12500000 | PA      | $13280152.50  | 0.07%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Industrial Development Corp                                        | HARRIS CO IND DEV COR                   | CUSIP: 414189AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14335000 | PA      | $14663376.15  | 0.08%             | 2050-11-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL-REF                    | CUSIP: 41423PBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2520000 | PA      | $2556173.59   | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL-REF                    | CUSIP: 41423PBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1008990.40   | 0.01%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                         | CUSIP: 41423PDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4988742.50   | 0.03%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                         | CUSIP: 41423PDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12750000 | PA      | $11223990.75  | 0.06%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                         | CUSIP: 41423PEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5293884.00   | 0.03%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                         | CUSIP: 41423PEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5247593.50   | 0.03%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                         | CUSIP: 41423PET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1382480.13   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                         | CUSIP: 41423PEU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1649811.00   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                         | CUSIP: 41423PEV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1913802.45   | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                         | CUSIP: 41423PEW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1925800.45   | 0.01%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                         | CUSIP: 41423PEX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1231768.57   | 0.01%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                         | CUSIP: 41423PEY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1286346.87   | 0.01%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 165                                  | HARRIS CO MUD #165                      | CUSIP: 414962P53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2895000 | PA      | $2873155.78   | 0.02%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CNTY MET DT                    | CUSIP: 416489VB5<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1817344.90   | 0.01%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Harvard MA                                                               | HARVARD MA                              | CUSIP: 417452JR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1122579.80   | 0.01%             | 2037-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hastings Independent School District No 200                                      | HASTINGS SD #200-A                      | CUSIP: 418542PQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3515000 | PA      | $3223041.99   | 0.02%             | 2029-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Township of Haverford PA                                                         | HAVERFORD TWP                           | CUSIP: 419416TH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3355000 | PA      | $3198894.53   | 0.02%             | 2043-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                               | CUSIP: 419792MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6770000 | PA      | $6794879.75   | 0.04%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                            | CUSIP: 419792WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18720000 | PA      | $19283281.06  | 0.10%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                            | CUSIP: 419792WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7015000 | PA      | $7217588.99   | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HAWAII DEPT BUDGT-A                     | CUSIP: 419800QR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2135000 | PA      | $2285909.27   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii State Highway Fund                                               | HAWAII ST HIGHWAY REV                   | CUSIP: 41981CPL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2770000 | PA      | $2895346.38   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii State Highway Fund                                               | HAWAII ST HIGHWAY REV                   | CUSIP: 41981CPM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3155000 | PA      | $3291247.41   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii State Highway Fund                                               | HAWAII ST HIGHWAY REV                   | CUSIP: 41981CPN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2565000 | PA      | $2669591.72   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO-REF                             | CUSIP: 421020B80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     865000 | PA      | $870730.80    | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO-ROAD                            | CUSIP: 421020E87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4042297.60   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO                                 | CUSIP: 421020J58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3135000 | PA      | $3158163.57   | 0.02%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO                                 | CUSIP: 421020J66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3320000 | PA      | $3341995.66   | 0.02%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD                         | CUSIP: 4211106W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1022329.80   | 0.01%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD                         | CUSIP: 4211106X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1272786.63   | 0.01%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD                         | CUSIP: 421111AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5288171.00   | 0.03%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD-REF                         | CUSIP: 4212905Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7070000 | PA      | $7352812.73   | 0.04%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CO MN -B                       | CUSIP: 425507HT0<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6265545.00   | 0.03%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CNTY VA ECON                    | CUSIP: 42605QGY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $638926.89    | 0.00%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CNTY VA ECON                    | CUSIP: 42605QGZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3305000 | PA      | $2809650.57   | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CO ECON-A-REF                   | CUSIP: 42605XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10460000 | PA      | $10662146.82  | 0.06%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hickory Tree Community Development District                                      | HICKORY TREE CDD-REV                    | CUSIP: 429079AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $744392.25    | 0.00%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| County of Hidalgo TX                                                             | HIDALGO CO CTFS OBLIG                   | CUSIP: 429326W23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1310832.56   | 0.01%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                            | CUSIP: 42934AAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1045764.50   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                            | CUSIP: 42934AAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1040026.90   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                            | CUSIP: 42934AAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1841075.49   | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                            | CUSIP: 42934AAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $960855.60    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                            | CUSIP: 42934AAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1915885.80   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                            | CUSIP: 42934AAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2568353.43   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                            | CUSIP: 42934ABB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $1097761.50   | 0.01%             | 2053-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                        | CUSIP: 42934ABP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1029986.40   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                        | CUSIP: 42934ABQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2370000 | PA      | $2275824.73   | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                        | CUSIP: 42934ABR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $950312.90    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                        | CUSIP: 42934ABS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1321145.67   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                        | CUSIP: 42934ABU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $912055.30    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Highland Park Independent School District/Potter County                          | HIGHLAND PK ISD                         | CUSIP: 430688BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2190000 | PA      | $2427209.63   | 0.01%             | 2040-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBORO AVIATION-F                    | CUSIP: 432308K52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8945000 | PA      | $9203308.34   | 0.05%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CO-B-REV                   | CUSIP: 432308R63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1093034.32   | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL                                                        | HILLSBOROUGH CO FL                      | CUSIP: 43232RBM1<br>LEI: 549300L0R7XNYJEJGF23 | Long             | DBT              | MUN               | US        |    5955000 | PA      | $5746551.18   | 0.03%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL                                                        | HILLSBOROUGH CO FL                      | CUSIP: 43232RBN9<br>LEI: 549300L0R7XNYJEJGF23 | Long             | DBT              | MUN               | US        |    6135000 | PA      | $5845945.79   | 0.03%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL                                                        | HILLSBOROUGH CO FL                      | CUSIP: 43232RBZ2<br>LEI: 549300L0R7XNYJEJGF23 | Long             | DBT              | MUN               | US        |    4330000 | PA      | $3349929.18   | 0.02%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY FL                    | CUSIP: 43233AFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1879680.80   | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY FL                    | CUSIP: 43233AFD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16725000 | PA      | $14693971.19  | 0.08%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH INDL-C                     | CUSIP: 43233AFT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13130000 | PA      | $13215129.67  | 0.07%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY-C                     | CUSIP: 43233KAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2685000 | PA      | $2454454.35   | 0.01%             | 2051-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Town of Hingham MA                                                               | HINGHAM TWN-WTR BONDS                   | CUSIP: 433344VU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     810000 | PA      | $776143.54    | 0.00%             | 2036-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of Holly Springs NC                                                         | HOLLY SPRINGS TWN-REV                   | CUSIP: 436084BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1077051.20   | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Holly Springs NC                                                         | HOLLY SPRINGS TWN-REV                   | CUSIP: 436084BS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1066968.10   | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Holly Springs NC                                                         | HOLLY SPRINGS TWN-REV                   | CUSIP: 436084BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1061163.70   | 0.01%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | HOMEWOOD EDUCTNL BL-C                   | CUSIP: 437887HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1198694.33   | 0.01%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | HOMEWOOD EDUCTNL BL-A                   | CUSIP: 43788VAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1229041.03   | 0.01%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO & CITY-A                    | CUSIP: 438687WQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1077160.90   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO & CITY-A                    | CUSIP: 438687WR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1068640.90   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO & CITY-A                    | CUSIP: 438687WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1061012.50   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu City & County Board of Water Supply                                     | HONOLULU CITY CO-A                      | CUSIP: 438689PF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5920000 | PA      | $4281964.42   | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & C0-A                    | CUSIP: 4387014N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2605000 | PA      | $2965229.82   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU-A                              | CUSIP: 438701T46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2510000 | PA      | $2553803.77   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Horizon Regional Municipal Utility District                                      | HORIZON REGL MUD                        | CUSIP: 44044TNZ1<br>LEI: 5493003MTD7X9G4KHS74 | Long             | DBT              | MUN               | US        |     375000 | PA      | $350322.90    | 0.00%             | 2048-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Horizon Regional Municipal Utility District                                      | HORIZON REGL MUD                        | CUSIP: 44044TPA4<br>LEI: 5493003MTD7X9G4KHS74 | Long             | DBT              | MUN               | US        |    5610000 | PA      | $5198307.91   | 0.03%             | 2049-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Horizon Regional Municipal Utility District                                      | HORIZON REGL MUD                        | CUSIP: 44044TPB2<br>LEI: 5493003MTD7X9G4KHS74 | Long             | DBT              | MUN               | US        |    4785000 | PA      | $4405890.19   | 0.02%             | 2050-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Horizon Regional Municipal Utility District                                      | HORIZON REGL MUD                        | CUSIP: 44044TPC0<br>LEI: 5493003MTD7X9G4KHS74 | Long             | DBT              | MUN               | US        |    3315000 | PA      | $3029619.94   | 0.02%             | 2051-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                           | CUSIP: 4423316P4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     590000 | PA      | $606777.89    | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                           | CUSIP: 4423316R0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $971157.03    | 0.01%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A                               | CUSIP: 442332DF6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    1925000 | PA      | $2098267.13   | 0.01%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                           | CUSIP: 442332EE8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3212060.60   | 0.02%             | 2051-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON                                 | CUSIP: 442332FY3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1330419.91   | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON                                 | CUSIP: 442332FZ0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1342079.38   | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON-B-REF                           | CUSIP: 442349BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3230000 | PA      | $3318682.23   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON ARPT SYS REV                    | CUSIP: 442349DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1292116.25   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston City College                                                             | HOUSTON TX CMNTY CLG                    | CUSIP: 44236PKJ6<br>LEI: 549300UWXV516I6N3V90 | Long             | DBT              | MUN               | US        |    8500000 | PA      | $8597796.75   | 0.05%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-C-REF-CABS                      | CUSIP: 44237NMS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1520000 | PA      | $468866.04    | 0.00%             | 2049-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-C-REV-REF                       | CUSIP: 44237NMT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2190000 | PA      | $2315274.57   | 0.01%             | 2051-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-C-REV-REF                       | CUSIP: 44237NMU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3740000 | PA      | $3979431.43   | 0.02%             | 2058-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-C-REV-REF                       | CUSIP: 44237NMV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1845000 | PA      | $1928850.27   | 0.01%             | 2051-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-C-REV-REF                       | CUSIP: 44237NMW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4995000 | PA      | $5243838.91   | 0.03%             | 2058-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-D-REV                           | CUSIP: 44237NNK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1048195.70   | 0.01%             | 2051-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-D-REV                           | CUSIP: 44237NNL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1061127.60   | 0.01%             | 2058-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp                                            | HOUSTON HGR EDU FIN                     | CUSIP: 44237QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1353666.14   | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REV-REF                       | CUSIP: 44244CK63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2150582.16   | 0.01%             | 2038-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REV-REF                       | CUSIP: 44244CK71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1219881.82   | 0.01%             | 2039-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REV-REF                       | CUSIP: 44244CL39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12590000 | PA      | $11111048.92  | 0.06%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REF-REV                       | CUSIP: 44244CU54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8586978.40   | 0.05%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REF-REV                       | CUSIP: 44244CU62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7200000 | PA      | $7681118.40   | 0.04%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CO-A                             | CUSIP: 44256PW90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4960000 | PA      | $5028072.03   | 0.03%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hughson Unified School District                                                  | HUGHSON UNIF SD-B                       | CUSIP: 444546GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5150000 | PA      | $5471547.98   | 0.03%             | 2060-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE ISD                              | CUSIP: 445047MH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3155000 | PA      | $2876509.73   | 0.02%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE ISD-A                            | CUSIP: 445047PX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3267354.60   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE ISD-A                            | CUSIP: 445047PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2170145.80   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hunt Memorial Hospital District Charitable Health                                | HUNT MEM HOSP DIST                      | CUSIP: 445656ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1139708.59   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville TX Waterworks & Sewer System Revenue                          | HUNTSVILLE -REV                         | CUSIP: 447290CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1337431.86   | 0.01%             | 2047-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                 | HURST-EULESS-BEDFORD                    | CUSIP: 447819KF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5725000 | PA      | $5812907.95   | 0.03%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                 | HURST-EULESS-BEDFORD                    | CUSIP: 447819KG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6430000 | PA      | $6507621.03   | 0.03%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                 | HURST-EULESS-BEDFORD                    | CUSIP: 447819KL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4205000 | PA      | $3808697.25   | 0.02%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH                       | CUSIP: 451295WB1<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    6630000 | PA      | $6632511.44   | 0.04%             | 2044-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-REF                   | CUSIP: 451295YS2<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1179168.25   | 0.01%             | 2033-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-A                     | CUSIP: 451295YU7<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   14180000 | PA      | $14247976.08  | 0.08%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS-A-REF                      | CUSIP: 451295ZV4<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4348714.02   | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS-A-REF                      | CUSIP: 451295ZW2<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    3060000 | PA      | $3162738.89   | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN ASSN-A                     | CUSIP: 45129WQG8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2521241.00   | 0.01%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN ASSN-A                     | CUSIP: 45129WQH6<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2464481.95   | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN ASSN-A                     | CUSIP: 45129Y5K8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    5250000 | PA      | $5762170.05   | 0.03%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN AS                   | CUSIP: 45130ABU8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    6600000 | PA      | $6253267.68   | 0.03%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN ASSN -A                    | CUSIP: 45130ACS2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3327713.90   | 0.02%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                             | CUSIP: 452031AQ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2555000 | PA      | $2175352.55   | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                             | CUSIP: 452031AR8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    4800000 | PA      | $3987170.88   | 0.02%             | 2055-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-B                       | CUSIP: 45203MBC4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     720000 | PA      | $549741.53    | 0.00%             | 2041-10-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                       | CUSIP: 45204EA24<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5094170.50   | 0.03%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                         | CUSIP: 45204EEG9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003813.70   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                          | CUSIP: 45204ELY2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3080000 | PA      | $3080189.11   | 0.02%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                          | CUSIP: 45204ELZ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1109974.03   | 0.01%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                          | CUSIP: 45204EMA3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2788802.24   | 0.01%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45204FAZ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2261047.20   | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45204FBA2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2992440.30   | 0.02%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45204FBB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2951543.10   | 0.02%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-UNREFD                   | CUSIP: 45204FCY9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     225000 | PA      | $210908.50    | 0.00%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -A                    | CUSIP: 45204FEF8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $3817424.70   | 0.02%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45204FHV0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     815000 | PA      | $698913.52    | 0.00%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                     | CUSIP: 45204FJH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3640000 | PA      | $3935132.29   | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                     | CUSIP: 45204FJM8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1965945.80   | 0.01%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                     | CUSIP: 45204FJN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1947271.80   | 0.01%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                     | CUSIP: 45204FJQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    7790000 | PA      | $7480692.60   | 0.04%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                     | CUSIP: 45204FM51<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1165311.16   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B-2                   | CUSIP: 45204FM85<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3190000 | PA      | $3569758.65   | 0.02%             | 2044-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE                   | CUSIP: 45204FPC3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    6535000 | PA      | $6415113.46   | 0.03%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A-3                   | CUSIP: 45204FQ73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    8145000 | PA      | $9109114.69   | 0.05%             | 2064-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                             | CUSIP: 45204FW92<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4201452.80   | 0.02%             | 2056-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45204FYL3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3850000 | PA      | $4223577.05   | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                           | CUSIP: 4521525Z0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1264534.34   | 0.01%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                             | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1061650.20   | 0.01%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                             | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3165035.10   | 0.02%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                           | CUSIP: 452153AT6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1510646.74   | 0.01%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                             | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3219665.40   | 0.02%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                           | CUSIP: 452153EP0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4719041.10   | 0.02%             | 2043-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153FE4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1570000 | PA      | $1695139.83   | 0.01%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153FF1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    6205000 | PA      | $6668789.62   | 0.04%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153FG9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4555000 | PA      | $4874296.85   | 0.03%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153FH7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    6705000 | PA      | $7140907.47   | 0.04%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153FJ3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    6345000 | PA      | $6725813.58   | 0.04%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153FK0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4430000 | PA      | $4673904.28   | 0.02%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    8805000 | PA      | $9184979.78   | 0.05%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                       | CUSIP: 452153GN3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    7410000 | PA      | $7340502.35   | 0.04%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                           | CUSIP: 452153LZ0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    6665000 | PA      | $6463726.33   | 0.03%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                           | CUSIP: 452153MB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1397008.47   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                           | CUSIP: 452153MC0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2930000 | PA      | $2777785.91   | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                           | CUSIP: 452153ME6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4684441.50   | 0.02%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-E                           | CUSIP: 452153PD5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15792262.50  | 0.08%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST SALES TAX-D-REF                   | CUSIP: 452227LV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3145000 | PA      | $3153023.84   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST-C                           | CUSIP: 452227UT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5345590.50   | 0.03%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS-ST-REV-C                       | CUSIP: 452227WJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16142970.00  | 0.09%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS-ST-REV-C                       | CUSIP: 452227WK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15995416.50  | 0.08%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                      | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   11000000 | PA      | $11023932.70  | 0.06%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                    | CUSIP: 452252MS5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1243745.21   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                   | CUSIP: 452252NP0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    5750000 | PA      | $5953060.10   | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                    | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    6665000 | PA      | $6942421.96   | 0.04%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                   | CUSIP: 452252PT0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    3200000 | PA      | $3227772.16   | 0.02%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                   | CUSIP: 452252PW3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    2345000 | PA      | $2488685.42   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                   | CUSIP: 452252PY9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    5170000 | PA      | $4881163.99   | 0.03%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                   | CUSIP: 452252QD4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    6960000 | PA      | $7500764.16   | 0.04%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                   | CUSIP: 452252RA9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    8475000 | PA      | $8949288.12   | 0.05%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independence Metropolitan District No 3                                          | INDEPENDENCE MMD #3-A                   | CUSIP: 453625AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1533115.43   | 0.01%             | 2054-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Independence School District/MO                                                  | INDEPENDENCE SD                         | CUSIP: 453722PL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $910111.70    | 0.00%             | 2040-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Independence School District/MO                                                  | INDEPENDENCE SD                         | CUSIP: 453722PM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $901727.70    | 0.00%             | 2041-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Indiana County Industrial Development Authority                                  | INDIANA CO INDL DEV A                   | CUSIP: 45469NEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2935000 | PA      | $3032620.45   | 0.02%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana County Industrial Development Authority                                  | INDIANA CO INDL DEV A                   | CUSIP: 45469NEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $897448.00    | 0.00%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                        | CUSIP: 45470EFT7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    7535000 | PA      | $8014739.13   | 0.04%             | 2050-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                        | CUSIP: 45470EFV2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3166855.80   | 0.02%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-C-REF                       | CUSIP: 45470YFZ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    4150000 | PA      | $4519042.07   | 0.02%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN  FIN AUTH-D-4-REF                    | CUSIP: 45470YGG0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    5540000 | PA      | $6185159.04   | 0.03%             | 2057-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-D-5-REF                     | CUSIP: 45470YGH8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    7435000 | PA      | $8081975.86   | 0.04%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A                           | CUSIP: 45471CCR7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10206762.00  | 0.05%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                         | CUSIP: 45471CDK1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1296368.62   | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                         | CUSIP: 45471CDM7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1253372.52   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                         | CUSIP: 45471CDN5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1244469.48   | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF-1                       | CUSIP: 45505MJU1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1905000 | PA      | $1693019.98   | 0.01%             | 2038-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                      | CUSIP: 45505MPN0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1103572.70   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                      | CUSIP: 45505MPS9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1085676.60   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                      | CUSIP: 45505MPT7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     625000 | PA      | $673886.81    | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY-C-1                      | CUSIP: 45505T2W0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1052047.50   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A1                     | CUSIP: 45506EQR7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3838049.95   | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A1                     | CUSIP: 45506EQS5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    5160000 | PA      | $5618862.29   | 0.03%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A1                     | CUSIP: 45506EQT3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    3870000 | PA      | $4181420.06   | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                               | INDIANA UNIV LEASE PU                   | CUSIP: 455160CN9<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1015049.90   | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-D                    | CUSIP: 45528U7U9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1136412.80   | 0.01%             | 2043-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-D                    | CUSIP: 45528U7V7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    4130000 | PA      | $4554776.28   | 0.02%             | 2048-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                   | CUSIP: 45528US93<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    4100000 | PA      | $4443594.35   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-B                    | CUSIP: 45528VBX6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    1795000 | PA      | $1932243.55   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-B                    | CUSIP: 45528VBY4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    2415000 | PA      | $2586078.60   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-B                    | CUSIP: 45528VBZ1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2127884.60   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-B1                   | CUSIP: 45528VFS3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    4595000 | PA      | $4772289.80   | 0.03%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS-A                    | CUSIP: 45663NBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $610157.06    | 0.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS-A                    | CUSIP: 45663NBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     605000 | PA      | $585629.35    | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS-A                    | CUSIP: 45663NBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     690000 | PA      | $659831.41    | 0.00%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS-A                    | CUSIP: 45663NCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     545000 | PA      | $515830.67    | 0.00%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS-A                    | CUSIP: 45663NCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     645000 | PA      | $600778.22    | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ingham County Building Authority                                                 | INGHAM CO BLDG AUTH                     | CUSIP: 457003LD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4025000 | PA      | $3846051.32   | 0.02%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Inlivian                                                                         | INLIVIAN                                | CUSIP: 45753CAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9710000 | PA      | $9769190.22   | 0.05%             | 2042-03-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Inlivian                                                                         | INLIVIAN-REV                            | CUSIP: 45753EAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2460689 | PA      | $2420487.25   | 0.01%             | 2041-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                   | CUSIP: 45884AB77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6675000 | PA      | $7095402.85   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                   | CUSIP: 45884AB85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9500000 | PA      | $10058974.30  | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                   | CUSIP: 45884AB93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6322809.60   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                   | CUSIP: 45884AF57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3675000 | PA      | $3969349.49   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                   | CUSIP: 45884AF65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3355000 | PA      | $3609948.13   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                   | CUSIP: 45884AF81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3390000 | PA      | $3615375.34   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                   | CUSIP: 45884AG31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10235000 | PA      | $10931910.36  | 0.06%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                   | CUSIP: 45884AL43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1062307.50   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                   | CUSIP: 45884AL50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2235668.47   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                    | CUSIP: 4624606Y7<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1147465.59   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                    | CUSIP: 4624607M2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    3375000 | PA      | $2936053.24   | 0.02%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                    | CUSIP: 4624607N0<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    5450000 | PA      | $4467720.34   | 0.02%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH                           | CUSIP: 462466GL1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1176328.72   | 0.01%             | 2055-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH -D                        | CUSIP: 462467W49<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1036563.33   | 0.01%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVE                   | CUSIP: 46246K4T6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4805643.50   | 0.03%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA ST FIN AUTH-A-REF                    | CUSIP: 46247SFV1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    3075000 | PA      | $2885881.66   | 0.02%             | 2059-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI SCH BLDG                      | CUSIP: 46263RQC2<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    1805000 | PA      | $1700512.88   | 0.01%             | 2036-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI SCH BLDG                      | CUSIP: 46263RQE8<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1722176.60   | 0.01%             | 2037-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI SCH BLDG                      | CUSIP: 46263RQG3<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1359831.60   | 0.01%             | 2038-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Iron UT Sales Tax Revenue                                              | IRON CO-REV                             | CUSIP: 462791AY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11035000 | PA      | $11298253.17  | 0.06%             | 2064-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | ISLE OF WIGHT CNTY VA                   | CUSIP: 464637AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1088400.10   | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Ithaca NY                                                                | ITHACA-A-BANS                           | CUSIP: 465650V89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3300000 | PA      | $3317610.12   | 0.02%             | 2027-02-12      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REV-B                      | CUSIP: 46613SFY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2015000 | PA      | $2029434.25   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                          | CUSIP: 467578HT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5205000 | PA      | $5221323.40   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                          | CUSIP: 467578HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003136.10   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District No 5 Ashland                                      | JACKSON CO SD #5                        | CUSIP: 467736EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1935000 | PA      | $2015915.51   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District No 5 Ashland                                      | JACKSON CO SD #5                        | CUSIP: 467736EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1907322.29   | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                    | CUSIP: 469400CL7<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1082508.81   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CO ECO-A                     | CUSIP: 47029WEF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     855000 | PA      | $928955.28    | 0.00%             | 2053-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CO ECO-A                     | CUSIP: 47029WEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3200000 | PA      | $3484607.04   | 0.02%             | 2058-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                        | CUSIP: 472682ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5458672.50   | 0.03%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                        | CUSIP: 472682ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5444742.50   | 0.03%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                        | CUSIP: 472682ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4333560.40   | 0.02%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                        | CUSIP: 472682ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1260678.89   | 0.01%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                        | CUSIP: 472682ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5825000 | PA      | $6203845.77   | 0.03%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                        | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20350000 | PA      | $21242538.79  | 0.11%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                                             | JEFFERSON CO SCH DT                     | CUSIP: 4727362J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2220000 | PA      | $2264726.12   | 0.01%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District                                                     | JEFFERSON SALES TAX-B                   | CUSIP: 474176KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1580000 | PA      | $1628341.36   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                                         | JOBSOHIO BEVERAGE -A                    | CUSIP: 47770VCG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3310095.90   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                                         | JOBSOHIO BEVERAGE -A                    | CUSIP: 47770VCH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2464942.05   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                                         | JOBSOHIO BEVERAGE -A                    | CUSIP: 47770VCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2955000 | PA      | $3208941.77   | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                                         | JOBSOHIO BEVERAGE -A                    | CUSIP: 47770VCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3745000 | PA      | $4029415.52   | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                                         | JOBSOHIO BEVERAGE -A                    | CUSIP: 47770VCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6620000 | PA      | $7057440.99   | 0.04%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 231 Gardner - Edgerton                 | JOHNSON CO SD#231-REF                   | CUSIP: 478710YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1692762.45   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 233 Olathe                             | JOHNSON USD 233-B-REF                   | CUSIP: 478718Q44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5018316.50   | 0.03%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 233 Olathe                             | JOHNSON USD 233-B-REF                   | CUSIP: 478718Q51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4012876.80   | 0.02%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Johnstown CO Water Revenue                                               | JOHNSTOWN TWN                           | CUSIP: 479524AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1820000 | PA      | $1913699.79   | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kalamazoo MI                                                           | KALAMAZOO                               | CUSIP: 483195ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2290000 | PA      | $2218034.00   | 0.01%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Kalamazoo MI                                                           | KALAMAZOO                               | CUSIP: 483195ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1133504.52   | 0.01%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Kalamazoo MI                                                           | KALAMAZOO                               | CUSIP: 483195ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1141527.31   | 0.01%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage Counties School District No U-46 Elgin                        | KANE ETC SD #46                         | CUSIP: 483836WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1462405.35   | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage etc Counties Community College District No 509 Elgin          | KANE COOK & DU PAGE C                   | CUSIP: 483854JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $155626.94    | 0.00%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage etc Counties Community College District No 509 Elgin          | KANE COOK & DU PAGE C                   | CUSIP: 483854JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $515884.50    | 0.00%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A-REF                       | CUSIP: 484873RN6<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    3460000 | PA      | $3560647.59   | 0.02%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A-REF                       | CUSIP: 484873RP1<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1024805.80   | 0.01%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A-REF                       | CUSIP: 484873RR7<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2179172.64   | 0.01%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                           | CUSIP: 484873TF1<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    1795000 | PA      | $1802579.03   | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                           | CUSIP: 484873TG9<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1354407.21   | 0.01%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KS CITY INDL DEV AUTH                   | CUSIP: 48504RAA8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    2473056 | PA      | $2506390.95   | 0.01%             | 2042-09-01      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY-SWR-REV-A                   | CUSIP: 48507TKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     730000 | PA      | $801478.75    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY-A                           | CUSIP: 48507TLT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1631626.65   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY-A                           | CUSIP: 48507TLU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1646980.02   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY-A                           | CUSIP: 48507TLV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1070140.40   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                          | CUSIP: 485096BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6805000 | PA      | $7262311.65   | 0.04%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                       | CUSIP: 485106YW2<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    2660000 | PA      | $2951770.88   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                       | CUSIP: 485106ZF8<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    5010000 | PA      | $5287063.02   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Water Revenue                                             | KANSAS CITY-A-SWR SYS                   | CUSIP: 485116E94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2838207.58   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Water Revenue                                             | KANSAS CITY-A-SWR SYS                   | CUSIP: 485116F44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2090029.60   | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT TRANSPRTN-A                     | CUSIP: 485424TY1<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $9045922.40   | 0.05%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-SRF                     | CUSIP: 48542R3D4<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   11890000 | PA      | $12902081.56  | 0.07%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-A                       | CUSIP: 48542R5L4<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   24260000 | PA      | $23803620.88  | 0.13%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-C                       | CUSIP: 48542TBJ8<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    4735000 | PA      | $4788229.92   | 0.03%             | 2043-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                     | CUSIP: 48563UCV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4338333.20   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD-A-REF-CIB                      | CUSIP: 486063F70<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2945238.30   | 0.02%             | 2033-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD-A-REF-CIB                      | CUSIP: 486063F88<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    6995000 | PA      | $6804053.29   | 0.04%             | 2034-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                | CUSIP: 486063R69<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     965000 | PA      | $1047292.31   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                | CUSIP: 486063R77<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1216777.05   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kennewick Public Facilities District Sales Tax Revenue                           | KENNEWICK PUB FAC-REF                   | CUSIP: 489725CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10090000 | PA      | $10582361.73  | 0.06%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV-A                     | CUSIP: 49121DAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4399767.60   | 0.02%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP                        | CUSIP: 49121DAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5025000 | PA      | $5046300.07   | 0.03%             | 2035-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp                                                            | KENTUCKY HSG CORP                       | CUSIP: 49131CAC6<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1571707.81   | 0.01%             | 2040-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | KY PUB TRANSPTRN-CONV                   | CUSIP: 491397AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11231333.00  | 0.06%             | 2043-07-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | KY PUB TRANSPTRN-CONV                   | CUSIP: 491397AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2010000 | PA      | $2303048.35   | 0.01%             | 2034-07-01      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                    | CUSIP: 491501FM9<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1040549.70   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                    | CUSIP: 491501FN7<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     725000 | PA      | $752257.75    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                       | CUSIP: 49151F2T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1565000 | PA      | $1536239.37   | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                       | CUSIP: 49151F2V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1068576.80   | 0.01%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROPERTY                    | CUSIP: 49151FD23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1007922.70   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                       | CUSIP: 49151FY61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     905000 | PA      | $995725.98    | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                       | CUSIP: 49151FY87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1298142.66   | 0.01%             | 2042-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentwood Economic Development Corp                                               | KENTWOOD MI ECON DEV                    | CUSIP: 491740EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $648398.78    | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                  | KERN CA CMNTY CLG DT                    | CUSIP: 492244FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4890000 | PA      | $3902519.76   | 0.02%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 2                                        | KING CO PUB HOSP DT#2                   | CUSIP: 494791UK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3830000 | PA      | $4097098.07   | 0.02%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 2                                        | KING CO PUB HOSP DT#2                   | CUSIP: 494791UL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10070000 | PA      | $10696484.91  | 0.06%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| King County School District No 403 Renton                                        | RENTON SD #403                          | CUSIP: 495080WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2205000 | PA      | $2239114.44   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 403 Renton                                        | RENTON SD #403                          | CUSIP: 495080WN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2850000 | PA      | $2880497.00   | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kings Local School District                                                      | KINGS LSD                               | CUSIP: 496026NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8990000 | PA      | $9441218.89   | 0.05%             | 2062-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Kissimmee FL                                                             | KISSIMMEE-REV-A                         | CUSIP: 497813CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19695000 | PA      | $20302372.14  | 0.11%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klickitat County Public Utility District No 1                                    | KLICKITAT CO PUB UTL                    | CUSIP: 498622LF4<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |     765000 | PA      | $853100.46    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klickitat County Public Utility District No 1                                    | KLICKITAT CO PUB UTL                    | CUSIP: 498622LG2<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |     750000 | PA      | $841292.63    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klickitat County Public Utility District No 1                                    | KLICKITAT CO PUB UTL                    | CUSIP: 498622LH0<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |     875000 | PA      | $984383.05    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Knox TN                                                                | KNOX CO -C                              | CUSIP: 499513FB0<br>LEI: 549300WT27UFXOLT2D56 | Long             | DBT              | MUN               | US        |    3730000 | PA      | $3312205.68   | 0.02%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH EDU-A1                     | CUSIP: 499526AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1301837.00   | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY TN HLTH EDU                   | CUSIP: 499527DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4030000 | PA      | $4146279.20   | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH ED & HSG                   | CUSIP: 49952MCY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2454699.84   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knoxville's Community Development Corp                                           | KNOXVILLE CMNTY DEV C                   | CUSIP: 499743CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4353000 | PA      | $4429073.46   | 0.02%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Knoxville's Community Development Corp                                           | KNOXVILLES CMNTY DEV                    | CUSIP: 499743CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1036175.40   | 0.01%             | 2064-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville TN Electric System Revenue                                     | KNOXVILLE-QQ-REV                        | CUSIP: 4997464N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $8956549.00   | 0.05%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Krum Independent School District                                                 | KRUM ISD                                | CUSIP: 501098UJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3430000 | PA      | $3712198.45   | 0.02%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Krum Independent School District                                                 | KRUM ISD                                | CUSIP: 501098UK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3876698.16   | 0.02%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Krum Independent School District                                                 | KRUM ISD                                | CUSIP: 501098UL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3580000 | PA      | $3829633.40   | 0.02%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Krum Independent School District                                                 | KRUM ISD                                | CUSIP: 501098VF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1657947.00   | 0.01%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Krum Independent School District                                                 | KRUM ISD                                | CUSIP: 501098VH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1689211.58   | 0.01%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | KYLE-CTFS OF OBLIG                      | CUSIP: 501552LR2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2232062.75   | 0.01%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ CO IDA-A                         | CUSIP: 50376FAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1304683.74   | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lafayette LA Utilities Revenue                                           | LAFAYETTE UTILS-REF                     | CUSIP: 506498ZD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1520000 | PA      | $1536245.00   | 0.01%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lafayette LA Utilities Revenue                                           | LAFAYETTE UTILS-REF                     | CUSIP: 506498ZF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1199279.62   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board Sale Tax Revenue                                   | LAFAYETTE PSH SCH BRD                   | CUSIP: 506624VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1458570.80   | 0.01%             | 2050-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board Sale Tax Revenue                                   | LAFAYETTE PSH SCH BRD                   | CUSIP: 506624VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1930000 | PA      | $2100938.36   | 0.01%             | 2055-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Laguna-Madre Water District                                                      | LAGUNA MADRE WTR DIST                   | CUSIP: 507207ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4670000 | PA      | $4324267.76   | 0.02%             | 2052-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION CMNTY SCHS                   | CUSIP: 510336TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1038221.00   | 0.01%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION CMNTY SCHS                   | CUSIP: 510336TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1025702.90   | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Travis Independent School District                                          | LAKE TRAVIS ISD-REF                     | CUSIP: 511074SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1019507.11   | 0.01%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Travis Independent School District                                          | LAKE TRAVIS ISD-UNRE                    | CUSIP: 511074ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $487814.94    | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF                   | CUSIP: 511665KP5<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1376673.29   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF                   | CUSIP: 511665KQ3<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1557477.87   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF                   | CUSIP: 511665KR1<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |    2195000 | PA      | $2297809.85   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL Department of Electric Utilities                             | LAKELAND                                | CUSIP: 51166FFX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2136953.60   | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD                        | CUSIP: 513174F23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6615000 | PA      | $5811522.26   | 0.03%             | 2062-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-REF                    | CUSIP: 513174Q21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7960000 | PA      | $7229433.59   | 0.04%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONS ISD                          | CUSIP: 513174U91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3315000 | PA      | $3586344.35   | 0.02%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONS ISD                          | CUSIP: 513174V25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5384200.00   | 0.03%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONS ISD                          | CUSIP: 513174V90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15803316.00  | 0.08%             | 2061-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                       | LAMMERSVILLE JT USD                     | CUSIP: 513533GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $954467.60    | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Public Facilities Corp                                          | LANCASTER CO PUB FACS                   | CUSIP: 514116AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1331136.38   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Public Facilities Corp                                          | LANCASTER CO PUB FACS                   | CUSIP: 514116AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1408562.30   | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Public Facilities Corp                                          | LANCASTER CO PUB FACS                   | CUSIP: 514116AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1056074.80   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER PORT AUTH-A                   | CUSIP: 514401BN7<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |    2165000 | PA      | $2295530.88   | 0.01%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD WTR                    | CUSIP: 516391DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14185000 | PA      | $14644052.13  | 0.08%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Community College                                                        | LANSING CMNTY CLG                       | CUSIP: 516408KU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3755000 | PA      | $2811201.03   | 0.01%             | 2049-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lansing School District                                                          | LANSING SCH DIST-I                      | CUSIP: 516444TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3650000 | PA      | $3815003.36   | 0.02%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lapeer Community Schools                                                         | LAPEER CMNTY SCHS                       | CUSIP: 516598DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4700000 | PA      | $4984536.59   | 0.03%             | 2046-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                      | CUSIP: 516706DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      35000 | PA      | $35059.79     | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                      | CUSIP: 516706DQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     660000 | PA      | $563758.60    | 0.00%             | 2042-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO TX -REV                          | CUSIP: 517039D59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5335000 | PA      | $4661324.48   | 0.02%             | 2054-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO -REV -WTRWRKS                    | CUSIP: 517039VV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $902929.00    | 0.00%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Larimer Weld & Boulder County School District R-2J Thompson                      | THOMPSON SD#R2-J                        | CUSIP: 517210XU9<br>LEI: 549300S0MXGSC6YRX497 | Long             | DBT              | MUN               | US        |     830000 | PA      | $963629.42    | 0.01%             | 2043-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Larimer Weld & Boulder County School District R-2J Thompson                      | THOMPSON SD#R2-J                        | CUSIP: 517210XV7<br>LEI: 549300S0MXGSC6YRX497 | Long             | DBT              | MUN               | US        |     710000 | PA      | $816625.60    | 0.00%             | 2044-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Las Varas Public Facility Corp                                                   | LAS VARAS PUB FAC                       | CUSIP: 51766FAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1715000 | PA      | $1695900.22   | 0.01%             | 2035-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV                                                             | LAS VEGAS-C-REF                         | CUSIP: 517697EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2890000 | PA      | $3304246.82   | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS-B-REF                         | CUSIP: 517704FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $436120.08    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                    | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20975000 | PA      | $21521556.06  | 0.11%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS WTR DT-C                      | CUSIP: 517845KL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2340049.20   | 0.01%             | 2039-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                    | CUSIP: 517845NA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2052472.00   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                    | CUSIP: 517845NB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1701902.01   | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                   | CUSIP: 518324BA5<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |     445000 | PA      | $429487.43    | 0.00%             | 2051-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                   | CUSIP: 518324BB3<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |     520000 | PA      | $502759.56    | 0.00%             | 2056-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lawrenceville Housing Authority                                                  | LAWRENCEVILLE HSG -A                    | CUSIP: 520628AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1279917.89   | 0.01%             | 2042-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON INDL DEV-A                       | CUSIP: 521005BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $106146.03    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON INDL DEV-A                       | CUSIP: 521005BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $210959.76    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON INDL DEV-A                       | CUSIP: 521005BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $110015.38    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON INDL DEV-A                       | CUSIP: 521005BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $312240.00    | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD                             | CUSIP: 521841G91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1064459.50   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD                             | CUSIP: 521841H25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1437911.50   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD                             | CUSIP: 521841M86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2550114.25   | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD                             | CUSIP: 521841M94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2536743.75   | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-REF                       | CUSIP: 521841R73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4030000 | PA      | $4575981.98   | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CO SCH BRD-A-COPS                   | CUSIP: 523494RJ3<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1094867.93   | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CO SCH BRD-A                        | CUSIP: 523494RZ7<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |    8315000 | PA      | $9083419.08   | 0.05%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CO SCH BRD-A                        | CUSIP: 523494SB9<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |    2800000 | PA      | $3012173.36   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CO SCH BRD-A                        | CUSIP: 523494SC7<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1804614.96   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CO INDL DEV-A-3                     | CUSIP: 52350LBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2710000 | PA      | $3027750.48   | 0.02%             | 2065-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Legacy Denton Public Facility Corp                                               | LEGACY DENTON PUB FAC                   | CUSIP: 52474GAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1086574.12   | 0.01%             | 2043-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CO PA GEN PURP                   | CUSIP: 52480GDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12050000 | PA      | $10302539.13  | 0.05%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CNTY PA GEN PU                   | CUSIP: 52480RFT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2175000 | PA      | $1973364.45   | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CNTY PA GEN PU                   | CUSIP: 52480RFU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6300000 | PA      | $5144242.32   | 0.03%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Leominster MA                                                            | LEOMINSTER                              | CUSIP: 526408S42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $894176.25    | 0.00%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Leonard Independent School District                                              | LEONARD ISD                             | CUSIP: 526588FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2255000 | PA      | $2078594.28   | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Leonard Independent School District                                              | LEONARD ISD                             | CUSIP: 526588FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1220252.24   | 0.01%             | 2053-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lewis & Clark County High School District No 1 Helena                            | LEWIS & CLARK  HSD#1                    | CUSIP: 527605JM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1173871.44   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewis & Clark County High School District No 1 Helena                            | LEWIS & CLARK  HSD#1                    | CUSIP: 527605JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $908352.21    | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewis & Clark County High School District No 1 Helena                            | LEWIS & CLARK  HSD#1                    | CUSIP: 527605JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1797973.43   | 0.01%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewis & Clark County School District No 1/MT                                     | LEWIS & CLARK SD #1                     | CUSIP: 527639ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1700339.90   | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE ISD                          | CUSIP: 52882PGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7920000 | PA      | $8443496.16   | 0.04%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                     | CUSIP: 529050ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1057083.34   | 0.01%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                     | CUSIP: 529050ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1563577.85   | 0.01%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD                        | CUSIP: 530574PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1422914.10   | 0.01%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD                        | CUSIP: 530574PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4668640.00   | 0.02%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | LIBERTY HILL                            | CUSIP: 530575AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1097000 | PA      | $983348.61    | 0.01%             | 2042-09-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Limestone County Water & Sewer Authority                                         | LIMESTONE CO WTR SWR                    | CUSIP: 532656CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1333088.10   | 0.01%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Lincoln SD                                                             | LINCOLN CO -A-REF                       | CUSIP: 53340EAB3<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |    2775000 | PA      | $2204895.12   | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Linden Community School District                                                 | LINDEN CMNTY SD-III                     | CUSIP: 535358NS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1418806.30   | 0.01%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Linden Community School District                                                 | LINDEN CMNTY SD-III                     | CUSIP: 535358NW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1394271.40   | 0.01%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Little Blue Valley Sewer District                                                | LITTLE BLUE VY-REF                      | CUSIP: 537011CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3370000 | PA      | $3406368.37   | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Little Blue Valley Sewer District                                                | LITTLE BLUE VY-REF                      | CUSIP: 537011CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3705000 | PA      | $3547142.18   | 0.02%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Little Elm Independent School District                                           | LITTLE ELM ISD                          | CUSIP: 5370967W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4466822.00   | 0.02%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-A                     | CUSIP: 53957RDS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5020000 | PA      | $5194716.08   | 0.03%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                         | LONE STAR CLG-A                         | CUSIP: 542264FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1150991.07   | 0.01%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH USD-CABS-G                   | CUSIP: 542433HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $397157.65    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR                         | CUSIP: 542691AS9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    2025000 | PA      | $2075540.36   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AU                   | CUSIP: 542691DH0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2141407.00   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-E                       | CUSIP: 542691HJ2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1098004.30   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-E                      | CUSIP: 5444457H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4800000 | PA      | $5130346.08   | 0.03%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                      | CUSIP: 5445252M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7045000 | PA      | $7709640.09   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                      | CUSIP: 5445252Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1593062.23   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                      | CUSIP: 5445252S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1057999.00   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                   | CUSIP: 544525B98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $150039.47    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                   | CUSIP: 544525C22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      75000 | PA      | $80051.93     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                   | CUSIP: 544525C30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     740000 | PA      | $785984.93    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                   | CUSIP: 544525C48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      40000 | PA      | $42325.64     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                    | CUSIP: 544525E79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $131382.56    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                    | CUSIP: 544525E95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      30000 | PA      | $32571.04     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                    | CUSIP: 544525F29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     490000 | PA      | $529427.90    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                    | CUSIP: 544525F37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $236322.57    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                    | CUSIP: 544525F45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $748571.95    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                    | CUSIP: 544525F86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5285000 | PA      | $5576722.49   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                    | CUSIP: 544525F94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $10504.21     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                   | CUSIP: 544525L48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2336734.38   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                   | CUSIP: 544525L63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2337825.50   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                   | CUSIP: 544525L71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      90000 | PA      | $96188.54     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                   | CUSIP: 544525L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $133366.45    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                   | CUSIP: 544525L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      85000 | PA      | $90498.10     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                   | CUSIP: 544525M21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     295000 | PA      | $312557.52    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                   | CUSIP: 544525M39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $458644.51    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                   | CUSIP: 544525N61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     495000 | PA      | $541969.51    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                   | CUSIP: 544525N79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $393147.91    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                   | CUSIP: 544525N87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $628394.85    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                   | CUSIP: 544525N95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $548928.60    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                   | CUSIP: 544525P44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      60000 | PA      | $64803.75     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                   | CUSIP: 544525P51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     645000 | PA      | $693286.18    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                   | CUSIP: 544525P93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $10595.17     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                   | CUSIP: 544525Q27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     185000 | PA      | $195055.71    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                   | CUSIP: 544525Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3053979.90   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                   | CUSIP: 544525R59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      80000 | PA      | $87591.03     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                   | CUSIP: 544525R67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     685000 | PA      | $758609.35    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                   | CUSIP: 544525R91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $16587.61     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                   | CUSIP: 544525S25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      90000 | PA      | $98937.77     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                   | CUSIP: 544525S33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $10914.96     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                   | CUSIP: 544525S74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      80000 | PA      | $85906.60     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                   | CUSIP: 544525S82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $256297.92    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                   | CUSIP: 544525S90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $743395.59    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                   | CUSIP: 544525T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1192721.63   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                   | CUSIP: 544525T73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $328466.37    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                   | CUSIP: 544525T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $276864.73    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                   | CUSIP: 544525T99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $335183.91    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                   | CUSIP: 544525U22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $139860.20    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                   | CUSIP: 544525U30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $111233.50    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                   | CUSIP: 544525U55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $191986.15    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                   | CUSIP: 544525U63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $283583.14    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                   | CUSIP: 544525U71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      55000 | PA      | $59578.95     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                   | CUSIP: 544525U89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1962052.93   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                   | CUSIP: 544525U97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $301918.15    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                   | CUSIP: 544525V21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     155000 | PA      | $166157.44    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                   | CUSIP: 544525V47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2280000 | PA      | $2412230.20   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                   | CUSIP: 544525V70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $134392.91    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                   | CUSIP: 544525V88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $102697.60    | 0.00%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                   | CUSIP: 544525X37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1485982.00   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                   | CUSIP: 544525X52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $111872.33    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                   | CUSIP: 544525X60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     165000 | PA      | $183372.40    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                   | CUSIP: 544525X78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $297684.34    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                   | CUSIP: 544525X86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     155000 | PA      | $169848.66    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                   | CUSIP: 544525X94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      35000 | PA      | $38076.78     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                   | CUSIP: 544525Y36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $763262.96    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                   | CUSIP: 544525Y51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     395000 | PA      | $422387.72    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                   | CUSIP: 544525Y69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1740350.62   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                    | CUSIP: 544525ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $440495.73    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                      | CUSIP: 544532BH6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      25000 | PA      | $26613.50     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                      | CUSIP: 544532BM5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1065118.81   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                    | CUSIP: 544532CE2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     335000 | PA      | $360391.56    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                    | CUSIP: 544532CF9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      10000 | PA      | $10717.11     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                    | CUSIP: 544532CG7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     325000 | PA      | $346891.68    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                    | CUSIP: 544532CJ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     180000 | PA      | $189698.24    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                    | CUSIP: 544532CL6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2905000 | PA      | $3051108.72   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532DA9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      20000 | PA      | $21665.36     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532DB7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     140000 | PA      | $151026.89    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532DC5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     295000 | PA      | $316820.47    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532DD3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      30000 | PA      | $32046.62     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532DE1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      45000 | PA      | $47871.69     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532DS0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     160000 | PA      | $173942.80    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532DT8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2315000 | PA      | $2507764.96   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532DU5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     350000 | PA      | $377567.23    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532DV3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     285000 | PA      | $306080.79    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532DY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      10000 | PA      | $10591.25     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532EB6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     200000 | PA      | $210159.04    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532EC4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    6265000 | PA      | $6442785.66   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 544532EK6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     630000 | PA      | $697699.11    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 544532EL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     200000 | PA      | $220489.42    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 544532EM2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     845000 | PA      | $927689.33    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 544532EN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5462.63      | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 544532EP5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      45000 | PA      | $48908.39     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 544532EQ3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      40000 | PA      | $43202.50     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 544532ER1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     255000 | PA      | $274089.89    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 544532EV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     820000 | PA      | $868803.94    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 544532EW0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     100000 | PA      | $105435.52    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 544532EX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2205144.30   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 544532EY6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     815000 | PA      | $829664.54    | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                   | CUSIP: 544532FH2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     320000 | PA      | $351832.26    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                   | CUSIP: 544532FJ8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     310000 | PA      | $339404.96    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                   | CUSIP: 544532FK5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5453.11      | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                   | CUSIP: 544532FM1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      15000 | PA      | $16206.98     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                   | CUSIP: 544532FN9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      50000 | PA      | $53709.68     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                   | CUSIP: 544532FS8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      30000 | PA      | $31799.33     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                   | CUSIP: 544532FU3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1554623.08   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                    | CUSIP: 544532GQ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     535000 | PA      | $592490.51    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                   | CUSIP: 544532GR9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     100000 | PA      | $110745.89    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                   | CUSIP: 544532GS7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     125000 | PA      | $138740.19    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                   | CUSIP: 544532GW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     115000 | PA      | $124870.37    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                      | CUSIP: 544532HQ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     410000 | PA      | $454058.15    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                      | CUSIP: 544532HR8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     575000 | PA      | $617453.69    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                      | CUSIP: 544532HS6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      30000 | PA      | $32037.24     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                   | CUSIP: 544532JC9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     800000 | PA      | $885967.12    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                   | CUSIP: 544532JD7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     475000 | PA      | $530707.86    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                   | CUSIP: 544532JF2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1365000 | PA      | $1509472.15   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                   | CUSIP: 544532JG0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     150000 | PA      | $164896.28    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                   | CUSIP: 544532JH8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2319428.58   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                   | CUSIP: 544532JJ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      10000 | PA      | $10855.19     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                   | CUSIP: 544532JM7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      15000 | PA      | $16107.49     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                   | CUSIP: 544532JN5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      60000 | PA      | $64074.48     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                   | CUSIP: 544532JP0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1375281.84   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                   | CUSIP: 544532JQ8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15821.05     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                   | CUSIP: 544532JS4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2985000 | PA      | $3075375.05   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                   | CUSIP: 544532JT2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1564204.45   | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532KC7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     155000 | PA      | $171656.13    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532KD5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     265000 | PA      | $296079.12    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532KE3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     810000 | PA      | $906294.10    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532KF0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     860000 | PA      | $956608.10    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532KG8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     240000 | PA      | $265291.03    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532KH6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     110000 | PA      | $120677.01    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532KJ2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     150000 | PA      | $163605.66    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532KK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2653971.32   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532KL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     920000 | PA      | $994539.23    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532KM5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     275000 | PA      | $296526.75    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532KN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1538296.32   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532KP8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1134971.78   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532KQ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5289.98      | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                    | CUSIP: 544532LT9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     960000 | PA      | $1061164.13   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                    | CUSIP: 544532LU6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     210000 | PA      | $230383.38    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                    | CUSIP: 544532LV4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      10000 | PA      | $10907.04     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                    | CUSIP: 544532LW2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     830000 | PA      | $899100.49    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                      | CUSIP: 544532ME1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      90000 | PA      | $99671.30     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                      | CUSIP: 544532MF8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     925000 | PA      | $1033483.72   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                      | CUSIP: 544532MG6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     265000 | PA      | $296503.62    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                      | CUSIP: 544532MK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     260000 | PA      | $285236.56    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                      | CUSIP: 544532ML5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     615000 | PA      | $670783.21    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                      | CUSIP: 544532MP6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      30000 | PA      | $32348.37     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                      | CUSIP: 544532MQ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      90000 | PA      | $96478.52     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                      | CUSIP: 544532MR2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     300000 | PA      | $319710.36    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                      | CUSIP: 544532MU5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      20000 | PA      | $20800.28     | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                      | CUSIP: 544532MV3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     490000 | PA      | $504632.48    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                      | CUSIP: 544532MW1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    9080000 | PA      | $9248128.00   | 0.05%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                     | CUSIP: 544532MZ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     700000 | PA      | $766421.53    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                     | CUSIP: 544532NA8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     510000 | PA      | $564804.04    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                     | CUSIP: 544532NG5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    4040000 | PA      | $4183927.83   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                     | CUSIP: 544532NJ9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     320000 | PA      | $327305.92    | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                       | CUSIP: 544532NR1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     300000 | PA      | $335183.91    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                       | CUSIP: 544532NV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     265000 | PA      | $288295.65    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                       | CUSIP: 544532NW0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1985000 | PA      | $2052076.33   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                       | CUSIP: 544532NX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1508879.39   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                   | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3535000 | PA      | $3640556.51   | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                   | CUSIP: 544532PV0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2359487.66   | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                   | CUSIP: 544532PW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1725000 | PA      | $1765087.79   | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                      | CUSIP: 544532QP2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    9045000 | PA      | $9569600.96   | 0.05%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                      | CUSIP: 544532RK2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    7985000 | PA      | $8653724.59   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                      | CUSIP: 544532RL0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    5855000 | PA      | $6302283.36   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                      | CUSIP: 544532RM8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    6785000 | PA      | $7242208.58   | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                      | CUSIP: 544532RN6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    6520000 | PA      | $6898153.48   | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                      | CUSIP: 544532RP1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    7455000 | PA      | $7801019.35   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                      | CUSIP: 544532RQ9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   15705000 | PA      | $16320235.52  | 0.09%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-A                      | CUSIP: 544532SE5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   10550000 | PA      | $10985390.06  | 0.06%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUN-A                       | CUSIP: 5445875Q7<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2199246.00   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUN-A                       | CUSIP: 5445875V6<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   30855000 | PA      | $32573311.86  | 0.17%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUN-A                       | CUSIP: 5445875W4<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   13635000 | PA      | $13959701.16  | 0.07%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUN-A                       | CUSIP: 5445875X2<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   10075000 | PA      | $10796290.41  | 0.06%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUNI-A                      | CUSIP: 5445876S2<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    2035000 | PA      | $2207892.18   | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUNI-A                      | CUSIP: 5445876T0<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1523036.15   | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-SER QRR                     | CUSIP: 544647JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8065000 | PA      | $8708721.69   | 0.05%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-H                    | CUSIP: 54473EYN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $929879.10    | 0.00%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-J                    | CUSIP: 54473EZP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8185136.25   | 0.04%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-J                    | CUSIP: 54473EZR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5050000 | PA      | $5576602.39   | 0.03%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities 2 Inc                                              | LOS ANGELES CO #2-A                     | CUSIP: 54531PAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4675000 | PA      | $4936660.22   | 0.03%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | LOUDOUN CO-A                            | CUSIP: 54589TPG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4850000 | PA      | $4949257.68   | 0.03%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                                    | LOUDOUN CO VA ECON                      | CUSIP: 54602AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250494 | PA      | $1396051.17   | 0.01%             | 2058-06-01      | Fixed         | 1.98%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP                      | CUSIP: 54627CBT9<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    3715000 | PA      | $3768905.39   | 0.02%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP-A                    | CUSIP: 54627FAA4<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    2264000 | PA      | $2270782.49   | 0.01%             | 2042-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                   | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2068153.70   | 0.01%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                   | CUSIP: 54628CHA3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   13065000 | PA      | $13709843.98  | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                   | CUSIP: 546399FY7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    2380000 | PA      | $2480644.25   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                   | CUSIP: 546399FZ4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2600681.75   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                   | CUSIP: 546399GA8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    2630000 | PA      | $2730414.98   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                   | CUSIP: 546399RQ1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4923356.00   | 0.03%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS-A                    | CUSIP: 546399UN4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   17455000 | PA      | $18085605.51  | 0.10%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                        | CUSIP: 546399US3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4324898.18   | 0.02%             | 2053-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                        | CUSIP: 546399UT1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    4085000 | PA      | $4163821.71   | 0.02%             | 2059-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                        | CUSIP: 546399UX2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    2955000 | PA      | $3014949.56   | 0.02%             | 2055-06-15      | Fixed         | 6.15%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                        | CUSIP: 546399UY0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1092344.58   | 0.01%             | 2059-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                        | CUSIP: 54639TDV1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    5800000 | PA      | $6016307.52   | 0.03%             | 2065-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE ETC-A                        | CUSIP: 54659LBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1557324.90   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lowell MA                                                                | LOWELL                                  | CUSIP: 547647RM1<br>LEI: 549300GXJ4CE6FSCJA35 | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1103375.12   | 0.01%             | 2039-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DIST GAS                   | CUSIP: 547804AF1<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1768960.85   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DT-A-REF                   | CUSIP: 547804AQ7<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   30310000 | PA      | $31688598.82  | 0.17%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BA92<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1524554.92   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BB26<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1624423.20   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BB91<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    8115000 | PA      | $8550533.67   | 0.05%             | 2053-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BH46<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    8885000 | PA      | $9312878.50   | 0.05%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BH53<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    8020000 | PA      | $8366767.96   | 0.04%             | 2053-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                    | CUSIP: 54811BN80<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    5755000 | PA      | $5953381.76   | 0.03%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                    | CUSIP: 54811BN98<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    6745000 | PA      | $6927945.31   | 0.04%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BR86<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    4450000 | PA      | $4563520.84   | 0.02%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BR94<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   11080000 | PA      | $11295543.67  | 0.06%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                    | CUSIP: 54811BUA7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1570000 | PA      | $1386935.49   | 0.01%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BUV1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1570797.45   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BUW9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1086124.00   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BUX7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1561866.30   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BUY5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1558745.25   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BUZ2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1037344.00   | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BWQ0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1061720.10   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BWR8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3173908.20   | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BWS6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2107766.80   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BWT4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    2720000 | PA      | $2859123.38   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BYM7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1381758.73   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BYP0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    8500000 | PA      | $9033035.00   | 0.05%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                   | CUSIP: 54811BZS3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7440471.50   | 0.04%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811GH52<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    5050000 | PA      | $5397943.99   | 0.03%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811GL24<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    3625000 | PA      | $3704010.86   | 0.02%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811GL57<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1798723.62   | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811GM49<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    2810000 | PA      | $2910150.93   | 0.02%             | 2039-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH                     | CUSIP: 54811GN55<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1400022.50   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH                     | CUSIP: 54811GP79<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1088205.36   | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH                     | CUSIP: 54811GP95<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1051009.00   | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                   | CUSIP: 54811GR36<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    3200000 | PA      | $3591508.48   | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                   | CUSIP: 54811GR44<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    4015000 | PA      | $4477572.57   | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                   | CUSIP: 54811GR51<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    3095000 | PA      | $3429318.81   | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                   | CUSIP: 54811GR69<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7701486.80   | 0.04%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                   | CUSIP: 54811GR77<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8212523.25   | 0.04%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                   | CUSIP: 54811GR85<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    2560000 | PA      | $2791581.18   | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                   | CUSIP: 54811GR93<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    2025000 | PA      | $2199877.58   | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX                                                               | LUBBOCK -CTFS OBLIG                     | CUSIP: 549188XF2<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1252763.88   | 0.01%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK ELEC LIGHT                      | CUSIP: 549203WP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3930000 | PA      | $4005539.71   | 0.02%             | 2043-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                             | CUSIP: 549203XN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $890774.40    | 0.00%             | 2051-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lumberton Independent School District                                            | LUMBERTON ISD                           | CUSIP: 550221JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1040355.16   | 0.01%             | 2045-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mabank Independent School District                                               | MABANK ISD-REF                          | CUSIP: 554086PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2530000 | PA      | $2706416.90   | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Macon NC                                                               | MACON CO                                | CUSIP: 555645BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1320565.28   | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority No 1                                           | MADISON CNTY HOSP #1                    | CUSIP: 557352ES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1523632.05   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Metropolitan School District/WI                                          | MADISON METRO SD                        | CUSIP: 558495PW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2460000 | PA      | $2512632.68   | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Mahwah NJ                                                            | MAHWAH TWP                              | CUSIP: 560245JV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $1707331.73   | 0.01%             | 2033-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                   | CUSIP: 56035DBH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1498998.55   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                   | CUSIP: 56035DBR2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1352010.63   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-C                   | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   20190000 | PA      | $20244143.52  | 0.11%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS                    | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    7335000 | PA      | $7439041.84   | 0.04%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL                     | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    2265000 | PA      | $2294233.22   | 0.01%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-B                   | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   22675000 | PA      | $23971706.16  | 0.13%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                     | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   38075000 | PA      | $40318592.22  | 0.21%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS-E-1                     | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   22370000 | PA      | $23860235.71  | 0.13%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                   | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   21000000 | PA      | $22494864.00  | 0.12%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                   | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   33220000 | PA      | $35739896.46  | 0.19%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-C                   | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   14000000 | PA      | $14817187.00  | 0.08%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-D                   | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    2115000 | PA      | $2250203.28   | 0.01%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-E                   | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    9280000 | PA      | $9822668.42   | 0.05%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                   | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   12715000 | PA      | $13661433.40  | 0.07%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                          | MAINE ST GOVTL FACS A                   | CUSIP: 56041MTU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5153100.50   | 0.03%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                       | MAINE ST FIN AUTH                       | CUSIP: 56042BCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1533792.50   | 0.01%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                       | MAINE ST FIN AUTH                       | CUSIP: 56042BCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1467262.09   | 0.01%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                       | MAINE ST FIN AUTH                       | CUSIP: 56042BCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5794054.20   | 0.03%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                   | CUSIP: 56042RX98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1113042.25   | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                   | CUSIP: 56042RY22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4820000 | PA      | $4057275.49   | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR-A                         | CUSIP: 56042SFB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7688094.00   | 0.04%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR-B                         | CUSIP: 56042SHU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2580000 | PA      | $2802559.57   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR-B                         | CUSIP: 56042SHV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1516527.47   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR-B                         | CUSIP: 56042SHW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1958599.59   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR-B                         | CUSIP: 56042SHX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2980000 | PA      | $3139469.93   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR-B                         | CUSIP: 56042SHY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5252782.00   | 0.03%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-A                     | CUSIP: 56052F2K0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1467241.40   | 0.01%             | 2056-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-D                     | CUSIP: 56052FY58<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    2405000 | PA      | $2649690.71   | 0.01%             | 2055-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME TURNPIKE AUTH                        | CUSIP: 560551QU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1671034.21   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME TURNPIKE AUTH                        | CUSIP: 560551QV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3155000 | PA      | $2884282.07   | 0.02%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME TURNPIKE AUTH                        | CUSIP: 560551QW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3310000 | PA      | $2979395.88   | 0.02%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME TURNPIKE AUTH                        | CUSIP: 560551QX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $883063.40    | 0.00%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME TURNPIKE AUTH                        | CUSIP: 560551RA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1599659.30   | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Manatee FL                                                             | MANATEE CO-REV                          | CUSIP: 561852JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8870000 | PA      | $9440616.86   | 0.05%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mankato Independent School District No 77                                        | MANKATO AREA ISD#77-A                   | CUSIP: 563690TE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3053445.60   | 0.02%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                            | MANSFIELD ISD                           | CUSIP: 564386UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5650000 | PA      | $5189667.95   | 0.03%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                            | MANSFIELD ISD                           | CUSIP: 564386VJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5270000 | PA      | $5661690.64   | 0.03%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Marco Island FL                                                          | MARCO ISLAND                            | CUSIP: 56625YAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1020000 | PA      | $788198.57    | 0.00%             | 2037-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL-A-1                    | CUSIP: 566784AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14100000 | PA      | $14117833.68  | 0.07%             | 2066-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                   | CUSIP: 56678PCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1448163.63   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                   | CUSIP: 56678PCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1069966.90   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                   | CUSIP: 56678PCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1586170.95   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                   | CUSIP: 56678PCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2886176.98   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                    | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3274880.00   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                    | CUSIP: 56681NFQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11535000 | PA      | $9468054.89   | 0.05%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                    | CUSIP: 56681NGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1155409.85   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA IDA-A                          | CUSIP: 56682HCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5100111.00   | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA POLL-A-REF                     | CUSIP: 566854EU5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |     220000 | PA      | $224937.15    | 0.00%             | 2038-01-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | MARION ETC SD #24J                      | CUSIP: 569203NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7782596.25   | 0.04%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | MARION ETC SD #24J                      | CUSIP: 569203NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1459327.30   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Martin County West Independent School District No 2448                           | MARTIN CO ISD #2448-A                   | CUSIP: 573259CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4870000 | PA      | $4916858.65   | 0.03%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                           | CUSIP: 574193WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1842054.23   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV                   | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2650000 | PA      | $2657039.73   | 0.01%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD DEPT HSG & CMNTY D                   | CUSIP: 57419T2S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2230000 | PA      | $2368034.32   | 0.01%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEV ADMIN -D                   | CUSIP: 57419TLT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5070000 | PA      | $5031496.39   | 0.03%             | 2050-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEPT ADMIN-A                   | CUSIP: 57419TWE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4415000 | PA      | $4577209.75   | 0.02%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND CMNTY DEV ADMIN HSG &                                                   | MARYLAND DEPT-B                         | CUSIP: 57419UY36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2580144.83   | 0.01%             | 2056-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPTRN                       | CUSIP: 574203PF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3650000 | PA      | $3657108.38   | 0.02%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECON DEV-A                     | CUSIP: 57420PJE7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15462528.00  | 0.08%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                      | CUSIP: 5742187C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2136226.20   | 0.01%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                      | CUSIP: 5742187F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3140000 | PA      | $3153908.63   | 0.02%             | 2036-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                      | CUSIP: 5742187H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3405000 | PA      | $3335391.59   | 0.02%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                      | CUSIP: 5742187J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3435000 | PA      | $3337036.89   | 0.02%             | 2039-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                      | CUSIP: 5742187N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3010000 | PA      | $2603746.62   | 0.01%             | 2050-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HG                   | CUSIP: 5742188L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5985000 | PA      | $5278275.64   | 0.03%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDUCTNL                   | CUSIP: 57421CBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     155000 | PA      | $151137.15    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                    | CUSIP: 57421CBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $312175.98    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-A                     | CUSIP: 57421CDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13640000 | PA      | $13640000.00  | 0.07%             | 2041-07-01      | Floating      | 4.16%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HGR-A                   | CUSIP: 57421CHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2600361.50   | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH HGR EDL-C-REF                   | CUSIP: 57421CLA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3305000 | PA      | $3518860.60   | 0.02%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDL-A                     | CUSIP: 57421CLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10360000 | PA      | $10898035.20  | 0.06%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-A                     | CUSIP: 57421CML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1033220.90   | 0.01%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH HGR AUTH-B                      | CUSIP: 57421CNT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3135000 | PA      | $3478819.53   | 0.02%             | 2056-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV                    | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1413768.28   | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                   | CUSIP: 574294AS3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1515418.05   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                   | CUSIP: 574294BL7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1048098.11   | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                   | CUSIP: 574294BN3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1780865.99   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                   | CUSIP: 574294BP8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1110762.87   | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                   | CUSIP: 574294BV5<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    5810000 | PA      | $5177486.22   | 0.03%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND ST STADIUM A                   | CUSIP: 574296CR8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3191905.80   | 0.02%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                   | CUSIP: 574300MJ5<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5056568.50   | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                   | CUSIP: 574300MP1<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    5385000 | PA      | $4983906.35   | 0.03%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                   | CUSIP: 574300NM7<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1367353.20   | 0.01%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                   | CUSIP: 574300NN5<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1767508.75   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                   | CUSIP: 574300NT2<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    3710000 | PA      | $3220748.94   | 0.02%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                   | CUSIP: 574300NW5<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    3065000 | PA      | $3222693.94   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                   | CUSIP: 574300NX3<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   10685000 | PA      | $8316709.28   | 0.04%             | 2047-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA ST BAY AUTH-SER B                    | CUSIP: 5755792C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11360000 | PA      | $12260203.89  | 0.06%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA ST BAY AUTH-SER B                    | CUSIP: 5755792J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5309346.00   | 0.03%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A-1                   | CUSIP: 575579Q91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18795000 | PA      | $17097764.51  | 0.09%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A-1                   | CUSIP: 575579R25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6075000 | PA      | $6391255.39   | 0.03%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                     | CUSIP: 575579V87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2540000 | PA      | $2698145.73   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                     | CUSIP: 575579W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10590838.00  | 0.06%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-B                     | CUSIP: 575579W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15920000 | PA      | $16828433.41  | 0.09%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A-1                      | CUSIP: 57563WAC2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    6840000 | PA      | $6799876.56   | 0.04%             | 2060-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-B-REF                             | CUSIP: 57582R3M6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2800000 | PA      | $3003122.08   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                      | CUSIP: 57582R5Q5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   13390000 | PA      | $13983817.04  | 0.07%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                      | CUSIP: 57582R5R3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   44060000 | PA      | $45448026.59  | 0.24%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                      | CUSIP: 57582R8A7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   26055000 | PA      | $26907201.73  | 0.14%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH -C                            | CUSIP: 57582RA89<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3280000 | PA      | $2501395.57   | 0.01%             | 2048-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                        | CUSIP: 57582RH33<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3700000 | PA      | $3338326.85   | 0.02%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                      | CUSIP: 57582RLB0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   12500000 | PA      | $12539833.75  | 0.07%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                      | CUSIP: 57582RLC8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    7620000 | PA      | $7642475.19   | 0.04%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-B                             | CUSIP: 57582RN77<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   12500000 | PA      | $9527932.50   | 0.05%             | 2048-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-B                             | CUSIP: 57582RN85<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3980000 | PA      | $2992383.70   | 0.02%             | 2049-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSSETS-B                         | CUSIP: 57582RV52<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3047513.70   | 0.02%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                        | CUSIP: 57582RVX1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    5405000 | PA      | $5615659.33   | 0.03%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CWLTH OF MASSACHUSETT                   | CUSIP: 57582RZ66<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     675000 | PA      | $725457.67    | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CWLTH OF MASSACHUSETT                   | CUSIP: 57582RZ74<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5339866.00   | 0.03%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CWLTH OF MASSACHUSETT                   | CUSIP: 57582RZ82<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    5640000 | PA      | $5983425.80   | 0.03%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-E                             | CUSIP: 57582TAR3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   21850000 | PA      | $22581627.59  | 0.12%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-I                            | CUSIP: 57582TBW1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   10870000 | PA      | $11620999.60  | 0.06%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-I                            | CUSIP: 57582TCD2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    7850000 | PA      | $8136033.59   | 0.04%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                         | CUSIP: 57582TCN0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1345382.48   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                         | CUSIP: 57582TCQ3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    5240000 | PA      | $5559515.29   | 0.03%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                         | CUSIP: 57582TCR1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7852432.50   | 0.04%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                         | CUSIP: 57582TCS9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   10330000 | PA      | $10690221.56  | 0.06%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-C                         | CUSIP: 57582TDU3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   10785000 | PA      | $11336122.13  | 0.06%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-F                            | CUSIP: 57582TFE7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3165706.20   | 0.02%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-G                            | CUSIP: 57582TGA4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5526342.50   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-G                            | CUSIP: 57582TGB2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2245000 | PA      | $2459710.68   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-G                            | CUSIP: 57582TGC0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1085610.80   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-G                            | CUSIP: 57582TGD8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    4640000 | PA      | $4991276.77   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-B-REF                        | CUSIP: 57582TGX4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3430000 | PA      | $3775188.00   | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-B-REF                        | CUSIP: 57582TGY2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2395000 | PA      | $2614034.49   | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-B-REF                        | CUSIP: 57582TGZ9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2520000 | PA      | $2726352.97   | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-B-REF                        | CUSIP: 57582THA3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3170000 | PA      | $3399605.64   | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-B                            | CUSIP: 57582THM7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   23185000 | PA      | $24705553.45  | 0.13%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MA ST CLG BLDG AUTH                     | CUSIP: 5758326Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $880168.92    | 0.00%             | 2053-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584X6Z9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1728050.00   | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584X8S3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7544667.75   | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                        | CUSIP: 57584XD65<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    4800000 | PA      | $4818880.80   | 0.03%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                          | CUSIP: 57584XM40<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2160000 | PA      | $2173037.54   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                          | CUSIP: 57584XM65<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1065687.43   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                          | CUSIP: 57584XM73<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1014306.24   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                        | CUSIP: 57584XPZ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    4845000 | PA      | $4033527.42   | 0.02%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                        | CUSIP: 57584XYD7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    7425000 | PA      | $8721500.78   | 0.05%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584Y4U0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   11870000 | PA      | $10370613.65  | 0.05%             | 2052-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV-FF                            | CUSIP: 57584Y5N5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1046099.40   | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YF95<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      40000 | PA      | $43198.16     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YG29<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      40000 | PA      | $43011.50     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YG37<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      45000 | PA      | $48215.80     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YG45<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      45000 | PA      | $48015.71     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                          | CUSIP: 57584YHH5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    3015000 | PA      | $2944512.62   | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YN54<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    5900000 | PA      | $6286411.65   | 0.03%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YNB1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4591115.50   | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YNC9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $885036.90    | 0.00%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YQK8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $6506560.50   | 0.03%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YWJ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5532714.50   | 0.03%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YX53<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $741532.00    | 0.00%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YX61<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    4300000 | PA      | $4019210.43   | 0.02%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YX87<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     895000 | PA      | $695991.56    | 0.00%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YYL7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     725000 | PA      | $623960.88    | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGENCY-A                     | CUSIP: 57585BBT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     270000 | PA      | $260496.65    | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGENCY-A                     | CUSIP: 57585BBU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     215000 | PA      | $204130.98    | 0.00%             | 2060-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-2                      | CUSIP: 57585BEZ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1609177.18   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                          | CUSIP: 57585BGM4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    6340000 | PA      | $6148194.08   | 0.03%             | 2041-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-A-2                   | CUSIP: 57585BGU6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    4465000 | PA      | $5162292.80   | 0.03%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                        | CUSIP: 57585BJY5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2810000 | PA      | $2986847.91   | 0.02%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY                       | CUSIP: 57585BMU9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     395000 | PA      | $416388.26    | 0.00%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-REF                    | CUSIP: 57585BPC6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1060106.10   | 0.01%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-F                        | CUSIP: 57585BRQ3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2210000 | PA      | $2415696.86   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-F                        | CUSIP: 57585BRR1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     420000 | PA      | $455073.23    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-F                        | CUSIP: 57585BRS9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     500000 | PA      | $536771.80    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-F                        | CUSIP: 57585BRT7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1217940.28   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-F                        | CUSIP: 57585BRU4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    9790000 | PA      | $10322423.28  | 0.05%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H                        | CUSIP: 57585BSJ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     935000 | PA      | $1057735.49   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H                        | CUSIP: 57585BSK5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     530000 | PA      | $594139.17    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H                        | CUSIP: 57585BSL3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     515000 | PA      | $574093.73    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H                        | CUSIP: 57585BSM1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     270000 | PA      | $299357.96    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                        | CUSIP: 57585BTF5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1439266.95   | 0.01%             | 2049-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                        | CUSIP: 57585BTT5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1084297.60   | 0.01%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY -A                       | CUSIP: 57586N5L1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    7530000 | PA      | $5957336.91   | 0.03%             | 2054-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-A                      | CUSIP: 576000E33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3309043.54   | 0.02%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-A                      | CUSIP: 576000E41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3185000 | PA      | $3334943.43   | 0.02%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-A                      | CUSIP: 576000E66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10475000 | PA      | $11282169.98  | 0.06%             | 2055-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-B                      | CUSIP: 576000G72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1270185.82   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH                    | CUSIP: 576000YT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4551672.00   | 0.02%             | 2038-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASS CMNWLTH-B                          | CUSIP: 57604TLH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   35000000 | PA      | $36151045.00  | 0.19%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mattawan Consolidated School District/MI                                         | MATTAWAN CONSOL SCH-I                   | CUSIP: 577056MR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2048954.00   | 0.01%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Maui HI                                                                | MAUI CO                                 | CUSIP: 5772858A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     685000 | PA      | $698901.53    | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY TX WTRWKS &                    | CUSIP: 581714ZH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $762234.00    | 0.00%             | 2039-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY TX WTRWKS &                    | CUSIP: 581714ZJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $741041.90    | 0.00%             | 2040-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                | CUSIP: 58178CGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2140000 | PA      | $2327019.09   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                | CUSIP: 58178CGV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2345000 | PA      | $2538405.52   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                   | CUSIP: 584283HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7750000 | PA      | $6608964.40   | 0.03%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                      | CUSIP: 58463YBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1222432.53   | 0.01%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                      | CUSIP: 58463YBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2350000 | PA      | $2533507.98   | 0.01%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                      | CUSIP: 58463YBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1402975.15   | 0.01%             | 2043-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                      | CUSIP: 58463YBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1467202.61   | 0.01%             | 2044-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                        | MEDINA VLY ISD                          | CUSIP: 584887UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14750000 | PA      | $13405813.33  | 0.07%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS                                 | CUSIP: 5861457U2<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    8820000 | PA      | $9671996.12   | 0.05%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS                                 | CUSIP: 5861457V0<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    9260000 | PA      | $10070466.68  | 0.05%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS                                 | CUSIP: 5861457W8<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    9725000 | PA      | $10461318.65  | 0.06%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS                                 | CUSIP: 5861457X6<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   10210000 | PA      | $10887872.53  | 0.06%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue    | MEMPHIS-REF-REV                         | CUSIP: 586158SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6605000 | PA      | $6828515.84   | 0.04%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue    | MEMPHIS-REV                             | CUSIP: 586187AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2155000 | PA      | $2302066.68   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                              | MEMPHIS TN SANTN SWR                    | CUSIP: 586200SW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1036422.50   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                              | MEMPHIS-REV                             | CUSIP: 586200UH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1580000 | PA      | $1642878.00   | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Storm Water System Revenue                                    | MEMPHIS-REV                             | CUSIP: 586205BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1681368.60   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mercer NJ                                                              | MERCER CO                               | CUSIP: 587839L82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4149831.00   | 0.02%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Excise Tax Revenue                                               | MESA-REV                                | CUSIP: 590494BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $206682.30    | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Excise Tax Revenue                                               | MESA-REV                                | CUSIP: 590494BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $205986.98    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Excise Tax Revenue                                               | MESA-REV                                | CUSIP: 590494BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $256506.13    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Excise Tax Revenue                                               | MESA-REV                                | CUSIP: 590494BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $254245.25    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA                                    | CUSIP: 5905453L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2430000 | PA      | $2430359.40   | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA                                    | CUSIP: 5905453M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3741144.40   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Housing Finance Corp/The                                                | MESQUITE HSG CORP-A                     | CUSIP: 590747AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3514781.90   | 0.02%             | 2044-02-01      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| Methacton School District                                                        | METHACTON SD                            | CUSIP: 591506W97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1141809.68   | 0.01%             | 2051-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Methacton School District                                                        | METHACTON SD                            | CUSIP: 591506X21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1770000 | PA      | $1831979.03   | 0.01%             | 2054-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Metrocare Services                                                        | METROCARE SVC REV                       | CUSIP: 59164FAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9435000 | PA      | $9730763.66   | 0.05%             | 2065-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metro Wastewater Reclamation District                                            | METRO WTR RECOVERY-A                    | CUSIP: 59164GGL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1458426.60   | 0.01%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-A                     | CUSIP: 5917455S9<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    5420000 | PA      | $5250149.12   | 0.03%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA GA RAPID                    | CUSIP: 5917457M0<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2312505.00   | 0.01%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA GA RAPID                    | CUSIP: 5917457N8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    4335000 | PA      | $3949133.85   | 0.02%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-A                     | CUSIP: 591746CA8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   13610000 | PA      | $14172467.28  | 0.07%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                    | CUSIP: 592029AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1114905.73   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                    | CUSIP: 592029AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2120000 | PA      | $1647014.01   | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                    | CUSIP: 592029CG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $776268.67    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                    | CUSIP: 592029CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1066671.90   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                    | CUSIP: 592029CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1395966.52   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-A                    | CUSIP: 592030J35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1935000 | PA      | $1963445.47   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | NASHVILLE ETC-A-REV                     | CUSIP: 592030R51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2203730.00   | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | NASHVILLE ETC-A-REV                     | CUSIP: 592030R85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2160483.40   | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC MET-B                     | CUSIP: 592041B48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7435000 | PA      | $8357771.98   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE-A                    | CUSIP: 592041VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     640000 | PA      | $641654.78    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE-A                    | CUSIP: 592041VV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     670000 | PA      | $671534.77    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE-A                    | CUSIP: 592041VW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $706367.91    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE-A                    | CUSIP: 592041VX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     745000 | PA      | $746195.65    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE-A                    | CUSIP: 592041VY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     780000 | PA      | $780951.52    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE&DAVIDSON-A                    | CUSIP: 592112VX1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2463559.20   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE& DAVIDSON-C                   | CUSIP: 592112XW1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15051730.50  | 0.08%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE CO-B                          | CUSIP: 592112YK6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    5675000 | PA      | $6495998.28   | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE CO-B                          | CUSIP: 592112YN0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10117216.00  | 0.05%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE & DAVIDSON                    | CUSIP: 592112YQ3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15063004.50  | 0.08%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE & DAVIDSON                    | CUSIP: 592112ZE9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $23043496.00  | 0.12%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-A                    | CUSIP: 592190SA1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    3255000 | PA      | $3435418.14   | 0.02%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                   | CUSIP: 592247J68<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   17500000 | PA      | $14747582.50  | 0.08%             | 2031-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                   | CUSIP: 592247J76<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   17500000 | PA      | $14475559.00  | 0.08%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                   | CUSIP: 592247J84<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $6086995.50   | 0.03%             | 2032-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                   | CUSIP: 592247K25<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $5852223.00   | 0.03%             | 2033-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                   | CUSIP: 592247K33<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   10350000 | PA      | $7914205.13   | 0.04%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                   | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    4870000 | PA      | $3569463.09   | 0.02%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                   | CUSIP: 592247K66<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $2867571.20   | 0.02%             | 2035-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                   | CUSIP: 592247L40<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $2794573.35   | 0.01%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                   | CUSIP: 592247L81<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $8215680.00   | 0.04%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                                | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $3604190.40   | 0.02%             | 2044-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-B-CABS-BAM                     | CUSIP: 592250CF9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   11500000 | PA      | $3264202.55   | 0.02%             | 2051-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                   | CUSIP: 592250EX8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    7240000 | PA      | $6506991.27   | 0.03%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                   | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   15490000 | PA      | $13282349.71  | 0.07%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-B-REF                          | CUSIP: 592250FV1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4930422.00   | 0.03%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                    | CUSIP: 59225CAR9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    3055000 | PA      | $3058254.80   | 0.02%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO-A                       | CUSIP: 59225CAW8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4934202.50   | 0.03%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR DT-C                   | CUSIP: 592481JE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3130000 | PA      | $3130000.01   | 0.02%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | ST LOUIS MET SWR DT-A                   | CUSIP: 592481QJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1075948.20   | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-2                       | CUSIP: 59260XCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2950000 | PA      | $3128256.11   | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-1                       | CUSIP: 59260XCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2582412.50   | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-1                       | CUSIP: 59260XCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6200000 | PA      | $6389906.62   | 0.03%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-1                       | CUSIP: 59260XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   27500000 | PA      | $24256476.75  | 0.13%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                    | CUSIP: 59261A2A4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   16085000 | PA      | $15542393.44  | 0.08%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                    | CUSIP: 59261A2C0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5200000 | PA      | $4972824.48   | 0.03%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                    | CUSIP: 59261A2F3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10275191.00  | 0.05%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                    | CUSIP: 59261A2H9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   11535000 | PA      | $10445053.24  | 0.06%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                    | CUSIP: 59261A2J5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   18860000 | PA      | $19641501.82  | 0.10%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS-A-1-BAM                       | CUSIP: 59261A2W6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1462225.53   | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B                     | CUSIP: 59261A3M7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    8170000 | PA      | $8776285.90   | 0.05%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B                     | CUSIP: 59261A3P0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     700000 | PA      | $745573.85    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                    | CUSIP: 59261A4Z7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5780000 | PA      | $6229864.34   | 0.03%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                    | CUSIP: 59261A5A1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5910000 | PA      | $6447490.27   | 0.03%             | 2043-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                    | CUSIP: 59261A5B9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1778561.40   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                    | CUSIP: 59261A5C7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4135000 | PA      | $4429002.64   | 0.02%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                    | CUSIP: 59261A5D5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4785000 | PA      | $4971070.47   | 0.03%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                    | CUSIP: 59261A5E3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2155000 | PA      | $2220285.51   | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                    | CUSIP: 59261A5G8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2290000 | PA      | $2366025.02   | 0.01%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                    | CUSIP: 59261A6E2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1436720.26   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                      | CUSIP: 59261AC88<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3895000 | PA      | $3795801.36   | 0.02%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                      | CUSIP: 59261AC96<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2870000 | PA      | $2776490.52   | 0.01%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                      | CUSIP: 59261AD95<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5385000 | PA      | $4779162.19   | 0.03%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                      | CUSIP: 59261AE29<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2604264.30   | 0.01%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                      | CUSIP: 59261AE37<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3575000 | PA      | $3084735.94   | 0.02%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D1                   | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12428490.00  | 0.07%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D1                   | CUSIP: 59261AH42<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1947791.84   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D3                   | CUSIP: 59261AH91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3511325.60   | 0.02%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                   | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   12045000 | PA      | $11155959.75  | 0.06%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                   | CUSIP: 59261AJP3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1768804.10   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-1                      | CUSIP: 59261AK22<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $6561908.50   | 0.03%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A1                   | CUSIP: 59261AK71<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4399083.00   | 0.02%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A1                   | CUSIP: 59261AK89<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   13250000 | PA      | $11545838.00  | 0.06%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A2                   | CUSIP: 59261AL21<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $966266.30    | 0.01%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A2                   | CUSIP: 59261AL39<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2868937.20   | 0.02%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                    | CUSIP: 59261AZ91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   13745000 | PA      | $13410247.40  | 0.07%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                     | CUSIP: 592643CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2017504.60   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                     | CUSIP: 592643DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1735000 | PA      | $1626921.12   | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                     | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   39740000 | PA      | $35169160.84  | 0.19%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                     | CUSIP: 592643DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   35325000 | PA      | $30105296.75  | 0.16%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                   | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13300000 | PA      | $11676750.96  | 0.06%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                   | CUSIP: 592647JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1268957.13   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Parking Revenue                                           | MIAMI BEACH PKG                         | CUSIP: 593235GP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1637123.37   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-B                     | CUSIP: 59333APQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8810000 | PA      | $9743112.03   | 0.05%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-B                     | CUSIP: 59333APR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17560000 | PA      | $19277949.24  | 0.10%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CO IDA-A                     | CUSIP: 59333EDF7<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9277012.00   | 0.05%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO FL-REF                    | CUSIP: 59333FA83<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     955000 | PA      | $740570.13    | 0.00%             | 2040-07-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO -2019A                    | CUSIP: 59333FD23<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    4465000 | PA      | $4755620.15   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO -2019A                    | CUSIP: 59333FD31<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    5735000 | PA      | $6089731.54   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO -2019A                    | CUSIP: 59333FD80<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1448633.27   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CNTY-A                       | CUSIP: 59333FG95<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    4420000 | PA      | $4473007.73   | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REF                     | CUSIP: 59333FQ52<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5246692.50   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL                      | CUSIP: 59333FWP1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1048490.23   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                    | CUSIP: 59333NNP4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $783897.98    | 0.00%             | 2044-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO -A -REV                   | CUSIP: 59333NY23<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    3680000 | PA      | $3699014.93   | 0.02%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                     | CUSIP: 59333P5T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3637102.68   | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                     | CUSIP: 59333P5X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2238473.48   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                     | CUSIP: 59333P5Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5405000 | PA      | $5331768.74   | 0.03%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SD-REF                    | CUSIP: 59333RMR2<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    6130000 | PA      | $6538009.74   | 0.03%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO REV-REF                   | CUSIP: 59333TFD7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    3370000 | PA      | $3432155.27   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO REV-REF                   | CUSIP: 59333TFE5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    3775000 | PA      | $3838628.00   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO REV-REF                   | CUSIP: 59333TFF2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   12610000 | PA      | $12814679.22  | 0.07%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-REV-REF                   | CUSIP: 59333TGC8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15898924.50  | 0.08%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI DADE CO HSG FIN                   | CUSIP: 593344BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1677000 | PA      | $1688530.21   | 0.01%             | 2040-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTR&SWR                   | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4265000 | PA      | $3867383.01   | 0.02%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CNTY-A-1                     | CUSIP: 59334JAE1<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    7560000 | PA      | $7812357.34   | 0.04%             | 2065-07-01      | Variable      | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | MIAMI DADE HLTH FAC-A                   | CUSIP: 59334NFB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $968571.28    | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | MIAMI DADE HLTH FAC-A                   | CUSIP: 59334NFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5860000 | PA      | $5068064.36   | 0.03%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE TRANSIT                      | CUSIP: 59334PGN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3225000 | PA      | $3311743.47   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE TRANSIT                      | CUSIP: 59334PHK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4885000 | PA      | $4597900.25   | 0.02%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO -REV                      | CUSIP: 59334PKS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5255991.00   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CO-A-2-REV                   | CUSIP: 59335KDH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $13422696.00  | 0.07%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI-C-REV                             | CUSIP: 59338CBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8469890.40   | 0.04%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                          | MIAMI FL PKG SYS REV                    | CUSIP: 593461BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2905000 | PA      | $2973557.71   | 0.02%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                          | MIAMI FL PKG SYS REV                    | CUSIP: 593461BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1528821.45   | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                          | MIAMI FL PKG SYS REV                    | CUSIP: 593461BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1668777.57   | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                          | MIAMI FL PKG SYS REV                    | CUSIP: 593461BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1770000 | PA      | $1793103.63   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI SPL OBLG-A-REF                    | CUSIP: 593490LS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3390000 | PA      | $3481568.31   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI SPL OBLG-A-REF                    | CUSIP: 593490LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3080424.00   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI-A-REV                             | CUSIP: 593490NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25245000 | PA      | $26601469.39  | 0.14%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                         | CUSIP: 594479FP7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $804466.40    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                         | CUSIP: 594479FQ5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $740550.40    | 0.00%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                   | CUSIP: 594479GJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    6750000 | PA      | $5842455.08   | 0.03%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                   | CUSIP: 594479GL5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    5300000 | PA      | $4353401.45   | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REV                   | CUSIP: 59447NBD7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    3775000 | PA      | $3480607.00   | 0.02%             | 2054-02-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -2-REMK                     | CUSIP: 59447T2L6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   21080000 | PA      | $18110960.00  | 0.10%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                    | CUSIP: 59447T3R2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2988847.40   | 0.02%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                   | CUSIP: 59447TK51<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1635425.28   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                   | CUSIP: 59447TL76<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4292657.00   | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH                       | CUSIP: 59447TP72<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4439965.00   | 0.02%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH                       | CUSIP: 59447TQ22<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5385975.00   | 0.03%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-A-REF                       | CUSIP: 59447TQR7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1986750.20   | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                    | CUSIP: 59447TSM6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6160094.40   | 0.03%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                    | CUSIP: 59447TYA5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    8080000 | PA      | $8026470.81   | 0.04%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                    | CUSIP: 59447TYB3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   17355000 | PA      | $17161344.23  | 0.09%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                    | CUSIP: 59447TYD9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    9290000 | PA      | $9173131.80   | 0.05%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN-A-REF                      | CUSIP: 59447UAX8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1943061.84   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN-A-REF                      | CUSIP: 59447UAY6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1233643.18   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                   | CUSIP: 594615JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1885000 | PA      | $1909618.48   | 0.01%             | 2039-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                   | CUSIP: 594615JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13310000 | PA      | $9633350.75   | 0.05%             | 2051-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                   | CUSIP: 594615KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6105000 | PA      | $6364283.01   | 0.03%             | 2057-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI ST BLDG AUTH-II                      | CUSIP: 594615LL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $715595.73    | 0.00%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI ST BLDG AUTH-II                      | CUSIP: 594615LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $958131.91    | 0.01%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI ST BLDG AUTH-II                      | CUSIP: 594615LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1467262.08   | 0.01%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | ST BLDG AUTH-II                         | CUSIP: 594615MP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10350000 | PA      | $10902185.96  | 0.06%             | 2059-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN BLDG AUTH-I                    | CUSIP: 594615NX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3295000 | PA      | $3609914.68   | 0.02%             | 2043-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG ST DEV AUTH-A                    | CUSIP: 594654C94<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   12575000 | PA      | $13883706.66  | 0.07%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-C                    | CUSIP: 594654K38<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16505376.00  | 0.09%             | 2056-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV-A                   | CUSIP: 594654RG2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    1620000 | PA      | $1684458.67   | 0.01%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG ST DEV AUTH-A                    | CUSIP: 594654S30<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    4690000 | PA      | $5210724.60   | 0.03%             | 2056-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV-B                   | CUSIP: 594654US2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    7035000 | PA      | $7509693.66   | 0.04%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN HSG  AUTH-A                    | CUSIP: 594654WT8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   10760000 | PA      | $11601256.61  | 0.06%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-D                    | CUSIP: 594654ZT5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    6895000 | PA      | $7528360.22   | 0.04%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-A                           | CUSIP: 59465HXB7<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1756436.94   | 0.01%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-A                           | CUSIP: 59465HXC5<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1558152.58   | 0.01%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-A                           | CUSIP: 59465HXD3<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1391099.54   | 0.01%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-B-2-REF                     | CUSIP: 59465HXF8<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    4240000 | PA      | $4729046.26   | 0.03%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV                     | CUSIP: 59465MZ99<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $994197.10    | 0.01%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                   | CUSIP: 5946952T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5144637.50   | 0.03%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -REV                        | CUSIP: 5946954N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2995000 | PA      | $3316312.59   | 0.02%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -REV                        | CUSIP: 5946954P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4300000 | PA      | $4537653.26   | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MI ST UNIV BRD-A-REF                    | CUSIP: 594712C25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2986124.63   | 0.02%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MI ST UNIV BRD-A-REF                    | CUSIP: 594712C33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3900000 | PA      | $4197109.02   | 0.02%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-B                      | CUSIP: 594712VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1474623.29   | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUC                                                   | MIDA CORMONT PUB-A-1                    | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $546275.34    | 0.00%             | 2055-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUC                                                   | MIDA CORMONT PUB-A-2                    | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3619000 | PA      | $3147825.02   | 0.02%             | 2055-06-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Midcities Metropolitan District No 2                                             | MIDCITIES MET DIST #2                   | CUSIP: 59564YAN9<br>LEI: 549300GUCDIZBGNZO679 | Long             | DBT              | MUN               | US        |    3906000 | PA      | $3672845.00   | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Midland TX                                                             | MIDLAND CO-CTFS OBLIG                   | CUSIP: 597494HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5116327.50   | 0.03%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD                             | CUSIP: 5977833A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1616141.09   | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD                             | CUSIP: 5977833F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3390000 | PA      | $3533830.24   | 0.02%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD                             | CUSIP: 5977833H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7800000 | PA      | $7027473.18   | 0.04%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midway Independent School District/McLennan County                               | MIDWAY ISD                              | CUSIP: 598223VR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1933867.80   | 0.01%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midway Independent School District/McLennan County                               | MIDWAY ISD                              | CUSIP: 598223VS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1332024.25   | 0.01%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Milford MA                                                               | MILFORD                                 | CUSIP: 599496YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1436407.80   | 0.01%             | 2044-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MKE-N3-PR NTS-BAM                       | CUSIP: 602366V52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1920000 | PA      | $1959756.29   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B4                            | CUSIP: 602366ZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4820000 | PA      | $4652554.65   | 0.02%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI Sewerage System Revenue                                     | MILWAUKEE WI SEWERAGE                   | CUSIP: 60242MEX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1915000 | PA      | $2045930.85   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI Sewerage System Revenue                                     | MILWAUKEE WI SEWERAGE                   | CUSIP: 60242MEY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1172128.76   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI Sewerage System Revenue                                     | MILWAUKEE WI SEWERAGE                   | CUSIP: 60242MEZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $853596.00    | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI Sewerage System Revenue                                     | MILWAUKEE WI SEWERAGE                   | CUSIP: 60242MFA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1065297.20   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | MINNEAPOLIS MN & SAIN                   | CUSIP: 603695KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2585000 | PA      | $2784561.48   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | MINNEAPOLIS MN & SAIN                   | CUSIP: 603695KD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2141855.20   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS HLTH-A                      | CUSIP: 60374VEE9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4274372.50   | 0.02%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL-A                   | CUSIP: 603827N36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10228346.00  | 0.05%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                       | CUSIP: 60406UAM9<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |    9740000 | PA      | $9889215.83   | 0.05%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                       | CUSIP: 60406XAJ0<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3636092.25   | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MN HLTH AND EDU-REF                     | CUSIP: 60410PBE1<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1250442.84   | 0.01%             | 2051-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MN HLTH AND EDU-REF                     | CUSIP: 60410PBG6<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1611535.95   | 0.01%             | 2066-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST -A                         | CUSIP: 60412ATQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6448348.80   | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MN HGR EDU FACS-A-REF                   | CUSIP: 60416H8D9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     500000 | PA      | $503171.70    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MN HGR EDU FACS-B-1                     | CUSIP: 60416JJB7<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1015122.70   | 0.01%             | 2053-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY -B                       | CUSIP: 60416S7J3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    3895000 | PA      | $3917148.92   | 0.02%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-SER O                    | CUSIP: 60416T5P9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     830000 | PA      | $887683.01    | 0.00%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-R                     | CUSIP: 60416T6P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1582435.57   | 0.01%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-D                        | CUSIP: 60416TFL7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $6698357.00   | 0.04%             | 2052-01-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA HSG FIN AGY                   | CUSIP: 60416TQ68<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    1770000 | PA      | $1878938.54   | 0.01%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-C                     | CUSIP: 60416TQQ4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4998074.50   | 0.03%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-L-REV                    | CUSIP: 60416UFQ3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   11370000 | PA      | $12714760.60  | 0.07%             | 2055-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-O-REV                    | CUSIP: 60416UGU3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    4505000 | PA      | $5007717.46   | 0.03%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA ST HSG-U                      | CUSIP: 60416UML6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    5725000 | PA      | $6395750.16   | 0.03%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-C                        | CUSIP: 60416UQP3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    2860000 | PA      | $3205730.81   | 0.02%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-A                        | CUSIP: 60416UZX6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    3475000 | PA      | $3903983.54   | 0.02%             | 2056-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Minnetonka Independent School District No 276                                    | MINNETONKA ISD#276-A                    | CUSIP: 604196BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1310000 | PA      | $735975.42    | 0.00%             | 2041-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Minnetonka Independent School District No 276                                    | MINNETONKA ISD#276-A                    | CUSIP: 604196BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1045000 | PA      | $555910.32    | 0.00%             | 2042-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Minnetonka Independent School District No 276                                    | MINNETONKA ISD#276-A                    | CUSIP: 604196BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     865000 | PA      | $434210.97    | 0.00%             | 2043-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Minnetonka Independent School District No 276                                    | MINNETONKA ISD#276-A                    | CUSIP: 604196BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $483867.65    | 0.00%             | 2044-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Minnetonka Independent School District No 276                                    | MINNETONKA ISD#276-A                    | CUSIP: 604196BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $509325.69    | 0.00%             | 2045-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mirada Community Development District/Pasco County                               | MIRADA CDD -REV-REF                     | CUSIP: 60463TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1258522.50   | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC ECON DEVBRD                    | CUSIP: 6049202X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1322922.46   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC ECON DEVBRD                    | CUSIP: 6049202Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2146209.40   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC ECON DEVBRD                    | CUSIP: 6049202Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1866090.28   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC ECON DEVBRD                    | CUSIP: 6049203A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4790000 | PA      | $5077898.16   | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC ECON DEVBRD                    | CUSIP: 6049203B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1665000 | PA      | $1752009.24   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC ECON DEVBRD                    | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12060000 | PA      | $12422327.02  | 0.07%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                          | CUSIP: 605606AV4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     750000 | PA      | $799230.75    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                          | CUSIP: 605606AX0<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3610323.85   | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi State University Educational Building Corp                           | MS UNIV EDU CORP-A                      | CUSIP: 605699ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1713797.60   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi State University Educational Building Corp                           | MS UNIV EDU CORP-A                      | CUSIP: 605699SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8450000 | PA      | $8680929.21   | 0.05%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Missouri City TX                                                         | MISSOURI CITY                           | CUSIP: 606020Y66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1125947.81   | 0.01%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUN ELEC-REF                      | CUSIP: 606092QH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $5289094.60   | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUN ELEC-REF                      | CUSIP: 606092QJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1528375.53   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                   | CUSIP: 60637APX4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    8125000 | PA      | $6898170.50   | 0.04%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                   | CUSIP: 60637ARG9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    7310000 | PA      | $5097146.04   | 0.03%             | 2053-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                   | CUSIP: 60637ARH7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   20800000 | PA      | $18076683.04  | 0.10%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS                      | CUSIP: 60637ATM4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    3400000 | PA      | $2926176.34   | 0.02%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS-B                    | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8000000.00   | 0.04%             | 2051-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & EDU FACS                   | CUSIP: 60637AUY6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $1594177.88   | 0.01%             | 2046-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & EDU FACS                   | CUSIP: 60637AUZ3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1060000 | PA      | $879152.45    | 0.00%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI HLTH & EDUC                    | CUSIP: 60637AVR0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    3400000 | PA      | $3728453.94   | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                   | CUSIP: 60637AWK4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    3965000 | PA      | $4207122.73   | 0.02%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-A                     | CUSIP: 60637AXK3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   17240000 | PA      | $16268420.84  | 0.09%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | HLTH & EDUCTNL FACS-A                   | CUSIP: 60637AYQ9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    2385000 | PA      | $2666992.62   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMM-D                       | CUSIP: 60637BB33<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1421242.20   | 0.01%             | 2050-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMM-D                       | CUSIP: 60637BB41<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1017443.39   | 0.01%             | 2051-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMMISSION                   | CUSIP: 60637BE97<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    2560000 | PA      | $1709064.96   | 0.01%             | 2051-11-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMMISSION                   | CUSIP: 60637BF21<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     650000 | PA      | $640976.96    | 0.00%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO ST HSG DEV COMM-A                    | CUSIP: 60637BR77<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    4855000 | PA      | $4837054.95   | 0.03%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMM                         | CUSIP: 60637BXS4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     800000 | PA      | $797275.60    | 0.00%             | 2050-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV-C                            | CUSIP: 60637BY79<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    2950000 | PA      | $3055303.50   | 0.02%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                       | MOBILE PCR AL PWR-C                     | CUSIP: 607167DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $430390.05    | 0.00%             | 2034-06-01      | Variable      | 3.78%                 | No            |                  2 | On Loan: No      |
| Monona Grove School District/WI                                                  | MONONA GROVE SD-BLDG                    | CUSIP: 610056MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2195000 | PA      | $2121596.35   | 0.01%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Monroe FL                                                              | MONROE CO-REV                           | CUSIP: 61050PBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5600000 | PA      | $5945550.24   | 0.03%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO NY INDL-A                     | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19000000 | PA      | $17038084.70  | 0.09%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                   | CUSIP: 61075TWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3640000 | PA      | $3159034.79   | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe School District/WI                                                        | MONROE SD                               | CUSIP: 611424LJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     775000 | PA      | $827446.42    | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe School District/WI                                                        | MONROE SD                               | CUSIP: 611424LK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $744409.12    | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe School District/WI                                                        | MONROE SD                               | CUSIP: 611424LL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1855000 | PA      | $1865741.93   | 0.01%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-B                       | CUSIP: 611530DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1360091.38   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA ST FAC FIN AU                   | CUSIP: 61204KMY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1201227.96   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                   | CUSIP: 61204KNW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1370942.83   | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                   | CUSIP: 61204KNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1119906.82   | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA FIN AUTH-A                      | CUSIP: 61204KPT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2160491.11   | 0.01%             | 2050-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA FIN AUTH-A                      | CUSIP: 61204KPU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3610000 | PA      | $3760147.48   | 0.02%             | 2055-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA FAC FIN AUTH                    | CUSIP: 61204MDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1372134.90   | 0.01%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana State Board of Regents                                                   | MONTANA ST BRD RGTS-G                   | CUSIP: 61212LSS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1020000 | PA      | $848453.34    | 0.00%             | 2043-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montana State Board of Regents                                                   | MONTANA ST BRD REGENT                   | CUSIP: 61212LUW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10570000 | PA      | $10896286.39  | 0.06%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana State Board of Regents                                                   | MONTANA ST-L-REF                        | CUSIP: 61212LVR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1708432.16   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | MT BRD OF HSG-A                         | CUSIP: 61212WA21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2995000 | PA      | $3242446.60   | 0.02%             | 2055-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Montgomery Water Works & Sanitary Sewer Board                                    | MONTGOMERY WTRWORKS                     | CUSIP: 613105NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $807333.15    | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County School District Finance Corp                                   | MONTGOMERY CO SD FIN                    | CUSIP: 613331RY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1194059.21   | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County School District Finance Corp                                   | MONTGOMERY CO SD FIN                    | CUSIP: 613331RZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1361541.75   | 0.01%             | 2045-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Montgomery County School District Finance Corp                                   | MONTGOMERY CO SD FIN                    | CUSIP: 613331SA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1391050.44   | 0.01%             | 2046-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Montgomery County School District Finance Corp                                   | MONTGOMERY CO SD FIN                    | CUSIP: 613331SB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1417253.07   | 0.01%             | 2047-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                               | MONTGOMERY CO HSG -A                    | CUSIP: 613353AV3<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    3090000 | PA      | $3113046.77   | 0.02%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                   | CUSIP: 613520MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1556560.35   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                   | CUSIP: 613520MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7655000 | PA      | $7007881.51   | 0.04%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                      | CUSIP: 613520NC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $395319.19    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                      | CUSIP: 613520NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $196427.36    | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                      | CUSIP: 613520NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1084759.98   | 0.01%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO OH HOSP                   | CUSIP: 613520PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4343807.50   | 0.02%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery PA                                                          | MONTGOMERY CO-A                         | CUSIP: 613580HD4<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |    6120000 | PA      | $6837569.39   | 0.04%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery PA                                                          | MONTGOMERY CO-A                         | CUSIP: 613580HE2<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |    7485000 | PA      | $8317635.14   | 0.04%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery PA                                                          | MONTGOMERY CO-A                         | CUSIP: 613580HF9<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |    3790000 | PA      | $4191390.94   | 0.02%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                   | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2487207.06   | 0.01%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                    | CUSIP: 613603F20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1498604.38   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR ED-AG                    | CUSIP: 613603J91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1527752.05   | 0.01%             | 2056-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                   | CUSIP: 613603YA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3494020.00   | 0.02%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY PA IN                   | CUSIP: 613609K70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $2594019.75   | 0.01%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                           | MONTGOMERY ISD-B                        | CUSIP: 614121C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2570000 | PA      | $2403080.30   | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTROSE CO COPS                                                                 | MONTROSE -COPS                          | CUSIP: 61507YBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1087695.68   | 0.01%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moon Industrial Development Authority                                            | MOON IDA-REF                            | CUSIP: 61543RAT3<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |    6140000 | PA      | $6140020.26   | 0.03%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Moon Industrial Development Authority                                            | MOON IDA-REF                            | CUSIP: 61543RAU0<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |    5015000 | PA      | $4953181.60   | 0.03%             | 2050-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Moorhead Independent School District No 152                                      | MOORHEAD AREA ISD#152                   | CUSIP: 616157SY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2170000 | PA      | $2152800.15   | 0.01%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Moorhead Independent School District No 152                                      | MOORHEAD AREA ISD#152                   | CUSIP: 616157SZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2245000 | PA      | $2214908.24   | 0.01%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Moore NC                                                               | MOORE CNTY NC                           | CUSIP: 617762CF4<br>LEI: 5493007M00XFG62UGU93 | Long             | DBT              | MUN               | US        |     490000 | PA      | $448640.28    | 0.00%             | 2038-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Moore NC                                                               | MOORE CNTY NC                           | CUSIP: 617762CG2<br>LEI: 5493007M00XFG62UGU93 | Long             | DBT              | MUN               | US        |     800000 | PA      | $721231.60    | 0.00%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Moore NC                                                               | MOORE CNTY NC                           | CUSIP: 617762CH0<br>LEI: 5493007M00XFG62UGU93 | Long             | DBT              | MUN               | US        |     625000 | PA      | $554932.19    | 0.00%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mount Lebanon Hospital Authority                                                 | MOUNT LEBANON PA HOSP                   | CUSIP: 621820DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12000000 | PA      | $10494399.60  | 0.06%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                        | MT SAN ANTONIO CCD-A                    | CUSIP: 623040QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8485000 | PA      | $9141307.11   | 0.05%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CNTY OR SD                    | CUSIP: 625517LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2335000 | PA      | $2139252.98   | 0.01%             | 2037-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CO SD #1J                     | CUSIP: 625517QE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19200000 | PA      | $20431386.24  | 0.11%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CO SD #1J                     | CUSIP: 625517QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23050000 | PA      | $24228767.78  | 0.13%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | DAVDI DOUGLAS SD-40                     | CUSIP: 625693JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13715000 | PA      | $14657327.48  | 0.08%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                       | CUSIP: 62620HHP0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    4865000 | PA      | $4978943.65   | 0.03%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH-A                        | CUSIP: 62620HHQ8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    5790000 | PA      | $5937600.42   | 0.03%             | 2064-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Murray City Municipal Building Authority                                         | MURRAY MUNI BLDG AUTH                   | CUSIP: 626857CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $893468.30    | 0.00%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                               | NY CNTYS TOB SETTLE-A                   | CUSIP: 62947YAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3265000 | PA      | $3206070.99   | 0.02%             | 2041-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Nashoba Regional School District/MA                                              | NASHOBA REGL SD                         | CUSIP: 631192GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5535000 | PA      | $5132163.81   | 0.03%             | 2054-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Nashua NH                                                                | NASHUA                                  | CUSIP: 631298MG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2975000 | PA      | $2718794.19   | 0.01%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Nashua NH                                                                | NASHUA                                  | CUSIP: 631298MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1334842.00   | 0.01%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Nashua NH                                                                | NASHUA                                  | CUSIP: 631298MJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2975000 | PA      | $2632884.52   | 0.01%             | 2042-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Nashua NH                                                                | NASHUA                                  | CUSIP: 631298MK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2970000 | PA      | $2578047.32   | 0.01%             | 2043-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Nashwauk Keewatin Independent School District No 319                             | NASHWAUK KEEWATIN MN                    | CUSIP: 631500CS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $385857.68    | 0.00%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CO-A                             | CUSIP: 63165T5Y7<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    5825000 | PA      | $5409004.13   | 0.03%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CO-A                             | CUSIP: 63165T5Z4<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9193129.00   | 0.05%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CO NY -B                         | CUSIP: 63165TS22<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    4340000 | PA      | $4562676.29   | 0.02%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NAT FIN AUTH-1-A                        | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11769391 | PA      | $11787092.26  | 0.06%             | 2040-10-20      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A-1                   | CUSIP: 63607DAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7477167 | PA      | $7696566.83   | 0.04%             | 2041-06-20      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A-2                   | CUSIP: 63607DAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2218226 | PA      | $2278954.71   | 0.01%             | 2041-06-20      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-1                     | CUSIP: 63607DAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3005809 | PA      | $2947605.90   | 0.02%             | 2043-04-20      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-1                     | CUSIP: 63607DAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1332578 | PA      | $1314491.99   | 0.01%             | 2043-04-20      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                       | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7815867 | PA      | $7928491.94   | 0.04%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN AUTH -2                        | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7729130 | PA      | $7467837.01   | 0.04%             | 2038-01-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN AUTH-1                         | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3412520 | PA      | $3404474.92   | 0.02%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN A -2-CLASS-A                   | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7878282 | PA      | $7483980.40   | 0.04%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-3-A                   | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8527081 | PA      | $8323173.92   | 0.04%             | 2051-10-01      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN-A-1                        | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7632049 | PA      | $7467566.45   | 0.04%             | 2041-01-20      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN-CLASS A-2                      | CUSIP: 63607WBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2278072 | PA      | $2202040.95   | 0.01%             | 2041-01-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-B-1                   | CUSIP: 63607WBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2994910.80   | 0.02%             | 2037-09-28      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NFA 2026-1 A2                           | CUSIP: 63607WBV5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1320000 | PA      | $1229110.61   | 0.01%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH -A                    | CUSIP: 63607YAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3625000 | PA      | $3313429.08   | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN AUTH -C-REV                    | CUSIP: 63607YBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3914223.60   | 0.02%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                     | CUSIP: 63607YCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5232075.00   | 0.03%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                     | CUSIP: 63607YCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14775000 | PA      | $15285415.67  | 0.08%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                     | CUSIP: 63607YDE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $7580695.20   | 0.04%             | 2055-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                       | CUSIP: 63608TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3269000 | PA      | $3261779.11   | 0.02%             | 2035-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                       | CUSIP: 63608TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2779000 | PA      | $2779257.61   | 0.01%             | 2035-12-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-CAB                   | CUSIP: 63608TBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1915000 | PA      | $1098369.70   | 0.01%             | 2034-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                       | CUSIP: 63608TBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6100000 | PA      | $6114897.42   | 0.03%             | 2034-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                     | CUSIP: 63609WAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4468859.50   | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-1                     | CUSIP: 63610CAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2905000 | PA      | $2925827.98   | 0.02%             | 2043-01-28      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NAT FIN-2024A-REV                       | CUSIP: 63610JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1813015.35   | 0.01%             | 2033-12-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NAT FIN-2024A-REV                       | CUSIP: 63610JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     695000 | PA      | $721855.84    | 0.00%             | 2038-12-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT-B                         | CUSIP: 63968CCB5<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    9500000 | PA      | $9949705.30   | 0.05%             | 2057-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN                       | CUSIP: 63968MZY8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |     675000 | PA      | $663101.37    | 0.00%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NEBRASKA INVT FIN-A                     | CUSIP: 63968XGH2<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    2045000 | PA      | $2286882.40   | 0.01%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Neenah Joint School District                                                     | NEENAH JOINT SD                         | CUSIP: 639905EG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1960000 | PA      | $1952665.48   | 0.01%             | 2031-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Neenah Joint School District                                                     | NEENAH JOINT SD                         | CUSIP: 639905EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3735000 | PA      | $3716196.52   | 0.02%             | 2032-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Needville Independent School District                                            | NEEDVILLE ISD                           | CUSIP: 640065RJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4770000 | PA      | $4377024.98   | 0.02%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Needville Independent School District                                            | NEEDVILLE ISD                           | CUSIP: 640065RK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7640000 | PA      | $6803346.66   | 0.04%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HWY  REV-B                    | CUSIP: 641480NF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3120000 | PA      | $3164971.37   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW ALBANY OH PLAIN LOCAL SCHD                                                   | NEW ALBANY-PLAIN LSD                    | CUSIP: 64184PKD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10650000 | PA      | $11278805.82  | 0.06%             | 2059-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New Bedford MA                                                           | NEW BEDFORD                             | CUSIP: 642170SG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1960000 | PA      | $1801286.06   | 0.01%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Braunfels Independent School District                                        | NEW BRAUNFELS ISD                       | CUSIP: 642543K84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3636506.00   | 0.02%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Braunfels TX Utility System Revenue                                  | NEW BRAUNFELS-REF-REV                   | CUSIP: 642577B66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10380000 | PA      | $9141801.98   | 0.05%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Canaan Housing Authority                                                     | NEW CANAAN TWN HSG-A                    | CUSIP: 643146AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3690000 | PA      | $3774693.99   | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Canaan Housing Authority                                                     | NEW CANAAN TWN HSG-AS                   | CUSIP: 643146AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4000238.40   | 0.02%             | 2035-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-REF                       | CUSIP: 643154JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $694562.56    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-REF                       | CUSIP: 643154JV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $829233.75    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-REF                       | CUSIP: 643154KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2265000 | PA      | $2363384.81   | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU                           | CUSIP: 64461XFT7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9692836.00   | 0.05%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                   | CUSIP: 64461XGN9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     500000 | PA      | $496305.95    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                   | CUSIP: 64461XGP4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1230026.81   | 0.01%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                   | CUSIP: 64461XGQ2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1254325.86   | 0.01%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                   | CUSIP: 64461XGR0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $943052.18    | 0.00%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                   | CUSIP: 64461XGS8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    1045000 | PA      | $859270.48    | 0.00%             | 2042-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH EDU FACS-REF                    | CUSIP: 64461XMF9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $20685494.00  | 0.11%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                | NH MUNI BOND BANK-D                     | CUSIP: 64465PT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $706376.44    | 0.00%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                | NH MUNI BOND BANK-D                     | CUSIP: 64465PU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1011481.47   | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NH ST BUSINESS FIN AU                   | CUSIP: 64468CBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4230000 | PA      | $4402460.48   | 0.02%             | 2033-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU                   | CUSIP: 645424AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5720000 | PA      | $5698944.68   | 0.03%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                     | CUSIP: 645424BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2715734.75   | 0.01%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                     | CUSIP: 645424BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6655000 | PA      | $7210125.49   | 0.04%             | 2049-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                     | CUSIP: 64542PGP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4805000 | PA      | $4851637.81   | 0.03%             | 2045-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                     | CUSIP: 64542PGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5934976.80   | 0.03%             | 2056-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE ED FACS                        | CUSIP: 64542UAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1650909.81   | 0.01%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE ED FACS                        | CUSIP: 64542UBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5620000 | PA      | $4736698.42   | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                    | CUSIP: 64542UHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $735718.13    | 0.00%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                    | CUSIP: 64542UHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $970856.90    | 0.01%             | 2060-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                     | CUSIP: 64542UHG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1154191.95   | 0.01%             | 2060-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Hope Higher Education Finance Corp                                           | NEW HOPE HGR EDU-A                      | CUSIP: 645438CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2731586.00   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Higher Education Finance Corp                                           | NEW HOPE HGR EDU-A                      | CUSIP: 645438CR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1411217.08   | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Higher Education Finance Corp                                           | NEW HOPE HGR EDU-A                      | CUSIP: 645438CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     925000 | PA      | $997498.36    | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Higher Education Finance Corp                                           | NEW HOPE HGR EDU-A                      | CUSIP: 645438CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1273159.70   | 0.01%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Higher Education Finance Corp                                           | NEW HOPE HGR EDU-A                      | CUSIP: 645438CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1187101.89   | 0.01%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Higher Education Finance Corp                                           | NEW HOPE HGR EDU-A                      | CUSIP: 645438CV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1665000 | PA      | $1749828.09   | 0.01%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                    | CUSIP: 64577B4H4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1760000 | PA      | $1797050.46   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                    | CUSIP: 64577B4J0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1861316.27   | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                    | CUSIP: 64577XCP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     125000 | PA      | $125447.61    | 0.00%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                    | CUSIP: 64577XCQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     180000 | PA      | $179633.86    | 0.00%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                    | CUSIP: 64577XCR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     890000 | PA      | $881334.25    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                    | CUSIP: 64577XCS3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     490000 | PA      | $483561.01    | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECON DEV AUTH                     | CUSIP: 64577XEV4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1687140.00   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECON DEV AUTH                     | CUSIP: 64577XFB7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1123524.50   | 0.01%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                    | CUSIP: 64578JBG0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1238668.25   | 0.01%             | 2031-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                    | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6415000 | PA      | $5553627.16   | 0.03%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                   | CUSIP: 645790NY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $307626.18    | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                   | CUSIP: 645790NZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     180000 | PA      | $162836.35    | 0.00%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                   | CUSIP: 645790PA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $254318.87    | 0.00%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                   | CUSIP: 645790PB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $193862.66    | 0.00%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                    | CUSIP: 645790RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3285000 | PA      | $2741154.45   | 0.01%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                     | CUSIP: 645790SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1072413.60   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                     | CUSIP: 645790SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1529030.96   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                     | CUSIP: 645790SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1590028.50   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                     | CUSIP: 645790SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3165305.70   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                   | CUSIP: 6460666H8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    2080000 | PA      | $2174232.53   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS-F-UNREFD                    | CUSIP: 6460668G8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     350000 | PA      | $350239.72    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-A                       | CUSIP: 646067KE7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    6560000 | PA      | $7543942.93   | 0.04%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-E-2                   | CUSIP: 6461085Q9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   11355000 | PA      | $11377864.43  | 0.06%             | 2026-11-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-BAM                      | CUSIP: 6461362T7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1147610.59   | 0.01%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANS TR FD-A-BAM                    | CUSIP: 6461362U4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2530000 | PA      | $1585278.01   | 0.01%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                      | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4340000 | PA      | $4351642.05   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                    | CUSIP: 6461364C2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2435000 | PA      | $2489226.96   | 0.01%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                    | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3045000 | PA      | $3190571.71   | 0.02%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                    | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1573710.02   | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                   | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7259359.80   | 0.04%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-BAM                       | CUSIP: 6461365Y3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1380000 | PA      | $864697.10    | 0.00%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                   | CUSIP: 6461366X4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2293991.10   | 0.01%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                   | CUSIP: 6461367E5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4944588.00   | 0.03%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                   | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    6850000 | PA      | $6249012.51   | 0.03%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                   | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2013421.85   | 0.01%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                    | CUSIP: 6461368A2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1412162.69   | 0.01%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                     | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $5870851.70   | 0.03%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                     | CUSIP: 646136EV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   17000000 | PA      | $13780177.90  | 0.07%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                     | CUSIP: 646136WG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1429381.00   | 0.01%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A                    | CUSIP: 646136WR8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $746107.00    | 0.00%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A                    | CUSIP: 646136WT4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $6227226.00   | 0.03%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A                    | CUSIP: 646136WU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $4732640.80   | 0.03%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                      | CUSIP: 646136XE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $11461200.00  | 0.06%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                      | CUSIP: 646136XQ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1125660.80   | 0.01%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                   | CUSIP: 6461397M1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    5740000 | PA      | $5873348.24   | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN AGY                   | CUSIP: 64613ACX8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1777607.32   | 0.01%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG&MTGE FIN AGY-I                   | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    5875000 | PA      | $6091650.03   | 0.03%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                    | CUSIP: 64613CAA6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1836543.79   | 0.01%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                    | CUSIP: 64613CAB4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3665000 | PA      | $3624383.00   | 0.02%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                   | CUSIP: 64613CBN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   21010000 | PA      | $19166679.25  | 0.10%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                    | CUSIP: 64613CCU0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    7250000 | PA      | $7306883.50   | 0.04%             | 2040-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                   | CUSIP: 64613CEF1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1351317.62   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                   | CUSIP: 64613CEG9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    6480000 | PA      | $6801044.47   | 0.04%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                   | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4315000 | PA      | $4534168.77   | 0.02%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                    | CUSIP: 64613CEP9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5604698.50   | 0.03%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                    | CUSIP: 64613CEQ7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2230420.40   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                   | CUSIP: 64613CET1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $8883846.90   | 0.05%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                   | CUSIP: 64613CEU8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1545000 | PA      | $1701509.12   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                   | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    8535000 | PA      | $9290223.74   | 0.05%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                   | CUSIP: 64613CFW3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1703562.45   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                   | CUSIP: 64613CGH5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3885000 | PA      | $4103660.62   | 0.02%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                   | CUSIP: 64613CGJ1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3721418.00   | 0.02%             | 2050-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                   | CUSIP: 64613CGK8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5825000 | PA      | $6100080.97   | 0.03%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                   | CUSIP: 64613CGL6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1157663.99   | 0.01%             | 2055-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                   | CUSIP: 646140CN1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    7170000 | PA      | $7254405.96   | 0.04%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                   | CUSIP: 646140CR2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9244391.40   | 0.05%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A-REF                       | CUSIP: 646140GS6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     515000 | PA      | $572355.96    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A-REF                       | CUSIP: 646140GT4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     195000 | PA      | $217775.69    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A                           | CUSIP: 646140JC8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1086312.40   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A                           | CUSIP: 646140JF1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    4765000 | PA      | $5086781.40   | 0.03%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA PUB                   | CUSIP: 64704CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4075000 | PA      | $2568040.96   | 0.01%             | 2036-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA PUB                   | CUSIP: 64704CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3175000 | PA      | $1891638.01   | 0.01%             | 2037-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA PUB                   | CUSIP: 64704CAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2725000 | PA      | $1533655.34   | 0.01%             | 2038-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO FIN AUTH-C                   | CUSIP: 64711PTR1<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1430776.62   | 0.01%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO FIN AUTH-C                   | CUSIP: 64711PTS9<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1431586.34   | 0.01%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO FIN AUTH-C                   | CUSIP: 64711PTT7<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1083283.80   | 0.01%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM MTGE FIN-A                           | CUSIP: 647201ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     985000 | PA      | $992285.16    | 0.01%             | 2050-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NM MUNI ENERGY ACQ AU                   | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   26585000 | PA      | $28258400.80  | 0.15%             | 2054-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO ST HOSP EQ                   | CUSIP: 647370HP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6705000 | PA      | $6724481.38   | 0.04%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO ST HOSP EQ                   | CUSIP: 647370HR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9860000 | PA      | $9878771.47   | 0.05%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO ST HOSP EQ                   | CUSIP: 647370JL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1709556.92   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO ST HOSP EQ                   | CUSIP: 647370JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3610000 | PA      | $3182374.56   | 0.02%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B                       | CUSIP: 649451EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6180000 | PA      | $2132052.41   | 0.01%             | 2047-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | Y CONVENTN CTR-B-BAM                    | CUSIP: 649451HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2850000 | PA      | $1554539.91   | 0.01%             | 2040-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Energy Finance Development Corp                                         | NY ENERGY FIN DEV                       | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |    4450000 | PA      | $4581699.98   | 0.02%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-2                   | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2001711.40   | 0.01%             | 2034-11-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                     | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13230000 | PA      | $12737494.73  | 0.07%             | 2069-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                     | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15575000 | PA      | $14701191.10  | 0.08%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY                     | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16120000 | PA      | $15144059.74  | 0.08%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                   | CUSIP: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12000000 | PA      | $9027544.80   | 0.05%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                   | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8250000 | PA      | $6031725.98   | 0.03%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV-BAM                      | CUSIP: 649519EG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3805803.00   | 0.02%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV-BAM                      | CUSIP: 649519EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $5098644.60   | 0.03%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                     | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1281196.65   | 0.01%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                     | CUSIP: 649519EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11830000 | PA      | $9108693.05   | 0.05%             | 2044-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEV                    | CUSIP: 649519EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5555000 | PA      | $4627028.92   | 0.02%             | 2043-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEV                    | CUSIP: 649519EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13945000 | PA      | $10435143.90  | 0.06%             | 2050-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEV                    | CUSIP: 649519FA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5700000 | PA      | $4156264.44   | 0.02%             | 2052-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEV                    | CUSIP: 649519FB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1014184.32   | 0.01%             | 2052-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                            | CUSIP: 64966MA33<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3110000 | PA      | $2659412.32   | 0.01%             | 2046-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                            | CUSIP: 64966MHP7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   14545000 | PA      | $14668879.77  | 0.08%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                             | CUSIP: 64966MQZ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5101137.00   | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                | CUSIP: 64966MXJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6147841.80   | 0.03%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                | CUSIP: 64966MXN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5592457.75   | 0.03%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                            | CUSIP: 64966MZP7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7249259.50   | 0.04%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                            | CUSIP: 64966MZY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   11720000 | PA      | $11948690.02  | 0.06%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                         | CUSIP: 64966Q6D7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1097840.10   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                         | CUSIP: 64966Q6F2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1087161.90   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                         | CUSIP: 64966Q6H8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1073680.30   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                         | CUSIP: 64966Q6K1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6369529.20   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                    | CUSIP: 64966QAQ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2191335.51   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                    | CUSIP: 64966QBE9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1538624.10   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                            | CUSIP: 64966QC32<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1073385.60   | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                            | CUSIP: 64966QC40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2930000 | PA      | $3171879.70   | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                          | CUSIP: 64966QCV0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4950180.68   | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                           | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3400000 | PA      | $3191742.18   | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                            | CUSIP: 64966QJS0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3070000 | PA      | $3246580.26   | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                            | CUSIP: 64966QJT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3305000 | PA      | $3483853.71   | 0.02%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                | CUSIP: 64966QK74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2075000 | PA      | $2266392.19   | 0.01%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                | CUSIP: 64966QK90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2345000 | PA      | $2554471.58   | 0.01%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                            | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   11305000 | PA      | $10217446.56  | 0.05%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                        | CUSIP: 64966QQF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8368008.00   | 0.04%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                        | CUSIP: 64966QQG8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6253980.60   | 0.03%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                             | CUSIP: 64966QVN7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6950000 | PA      | $6986597.31   | 0.04%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                             | CUSIP: 64966QVV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $6429754.80   | 0.03%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1                   | CUSIP: 64966QZ94<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3420947.60   | 0.02%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                              | CUSIP: 64966SAQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7185000 | PA      | $7125342.95   | 0.04%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                              | CUSIP: 64966SBA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5250000 | PA      | $5456145.98   | 0.03%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                              | CUSIP: 64966SCF1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   12285000 | PA      | $12075754.51  | 0.06%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                              | CUSIP: 64966SCG9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   11000000 | PA      | $10751549.60  | 0.06%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                              | CUSIP: 64966SCR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5134655.00   | 0.03%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                              | CUSIP: 64966SCS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   17420000 | PA      | $18092830.08  | 0.10%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                            | CUSIP: 64966SHH2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   11215000 | PA      | $11598800.85  | 0.06%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                            | CUSIP: 64966SHK5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   13335000 | PA      | $13956867.06  | 0.07%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                            | CUSIP: 64966SHL3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   11895000 | PA      | $10650772.29  | 0.06%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                          | CUSIP: 64966SMA1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1748006.16   | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                          | CUSIP: 64966SMB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3070000 | PA      | $3346382.58   | 0.02%             | 2045-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                          | CUSIP: 64966SMC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8049795.00   | 0.04%             | 2046-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -D-3A-REMK                     | CUSIP: 64966SMJ2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5275000 | PA      | $5952489.88   | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                            | CUSIP: 64966SPJ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2210000 | PA      | $2404017.67   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                            | CUSIP: 64966SPK6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   10770000 | PA      | $11621383.58  | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                            | CUSIP: 64966SPR1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4705000 | PA      | $5065054.83   | 0.03%             | 2050-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                              | CUSIP: 64966SRG3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5900000 | PA      | $6353412.64   | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                              | CUSIP: 64966SRH1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8530856.80   | 0.05%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                              | CUSIP: 64966SRN8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   20025000 | PA      | $20898071.98  | 0.11%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-D-RE                   | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     200000 | PA      | $202448.94    | 0.00%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-E-RE                   | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     100000 | PA      | $101752.88    | 0.00%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP -A                     | CUSIP: 64966WGV3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3730775.50   | 0.02%             | 2051-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                         | NY TRUST-SER A                          | CUSIP: 649717WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     820000 | PA      | $933018.22    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                      | CUSIP: 64971PKH7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    3295000 | PA      | $2901433.67   | 0.02%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                      | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    3135000 | PA      | $2922999.70   | 0.02%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                      | CUSIP: 64971PKK0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $4439780.40   | 0.02%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                      | CUSIP: 64971PLF0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    1710000 | PA      | $1593079.78   | 0.01%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                      | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1309087.28   | 0.01%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                     | CUSIP: 64971W5B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3390000 | PA      | $3422448.06   | 0.02%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                        | CUSIP: 64971W6Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7080000 | PA      | $7122250.61   | 0.04%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                        | CUSIP: 64971W7B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15207417.00  | 0.08%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                   | CUSIP: 64971X2Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5945000 | PA      | $6578392.19   | 0.03%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971X3T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2230000 | PA      | $2477918.24   | 0.01%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971X7E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10646440.00  | 0.06%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971X7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8965000 | PA      | $8188528.80   | 0.04%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                    | CUSIP: 64971X8E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1488338.89   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                    | CUSIP: 64971X8L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17900000 | PA      | $16088326.68  | 0.09%             | 2053-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                   | CUSIP: 64971XCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11560000 | PA      | $11864461.50  | 0.06%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                   | CUSIP: 64971XCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8026130.40   | 0.04%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                   | CUSIP: 64971XCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6060000 | PA      | $6102891.47   | 0.03%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                   | CUSIP: 64971XDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15675000 | PA      | $16270816.16  | 0.09%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                     | CUSIP: 64971XDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10292318.00  | 0.05%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                      | CUSIP: 64971XF78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4100000 | PA      | $4150410.73   | 0.02%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                      | CUSIP: 64971XF86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9930000 | PA      | $10007682.39  | 0.05%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                      | CUSIP: 64971XF94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7245000 | PA      | $6372562.90   | 0.03%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                   | CUSIP: 64971XFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10346399.00  | 0.05%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                   | CUSIP: 64971XFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2477358.24   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                   | CUSIP: 64971XFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2059647.20   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                      | CUSIP: 64971XG51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $762246.60    | 0.00%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                      | CUSIP: 64971XG69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $7310907.20   | 0.04%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                   | CUSIP: 64971XKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4973138.00   | 0.03%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                      | CUSIP: 64971XLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10195000 | PA      | $10711191.20  | 0.06%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                      | CUSIP: 64971XLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15790000 | PA      | $16548467.91  | 0.09%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                      | CUSIP: 64971XLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5150000 | PA      | $5370378.80   | 0.03%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                      | CUSIP: 64971XLN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1029964.13   | 0.01%             | 2045-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                   | CUSIP: 64971XNP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3788709.00   | 0.02%             | 2047-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971XP44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5102045.00   | 0.03%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971XP69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2725000 | PA      | $2759287.59   | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971XP77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2310000 | PA      | $2386783.94   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971XP85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4745000 | PA      | $4895763.83   | 0.03%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971XP93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3685000 | PA      | $3800648.57   | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971XQH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3540391.40   | 0.02%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971XQJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2013245.40   | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971XQK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11825000 | PA      | $11826273.55  | 0.06%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971XQM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $7611956.80   | 0.04%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971XQN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $6301776.00   | 0.03%             | 2046-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971XRX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7507941.00   | 0.04%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971XRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4593967.00   | 0.02%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                    | CUSIP: 64971XU63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4200707.60   | 0.02%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                   | CUSIP: 64971XUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3585000 | PA      | $3411108.14   | 0.02%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                   | CUSIP: 64971XUL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $7632658.00   | 0.04%             | 2048-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                   | CUSIP: 64971XW87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10916640.00  | 0.06%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971XWM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4813795.50   | 0.03%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971XWS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $7438320.00   | 0.04%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                   | CUSIP: 64971XX52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2140000 | PA      | $2318985.96   | 0.01%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                   | CUSIP: 64971XX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4157168.40   | 0.02%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                       | CUSIP: 64971XXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9785000 | PA      | $9869473.91   | 0.05%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                       | CUSIP: 64971XYB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20365000 | PA      | $15106156.23  | 0.08%             | 2051-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971XZK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1391347.59   | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971XZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4298278.73   | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                    | CUSIP: 64972C4U4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    9280000 | PA      | $8232027.23   | 0.04%             | 2048-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                    | CUSIP: 64972E4L0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1595686.81   | 0.01%             | 2063-05-01      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                    | CUSIP: 64972E4M8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3000742.20   | 0.02%             | 2063-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                    | CUSIP: 64972EJV2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    4190000 | PA      | $3430215.99   | 0.02%             | 2044-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-K-1                    | CUSIP: 64972EK24<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1383364.40   | 0.01%             | 2051-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                    | CUSIP: 64972ETS8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    5710000 | PA      | $4222261.78   | 0.02%             | 2045-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                   | CUSIP: 64972GA53<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1301457.26   | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                   | CUSIP: 64972GA87<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    6805000 | PA      | $6590160.71   | 0.03%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                   | CUSIP: 64972GA95<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10264503.00  | 0.05%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -AA-                   | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   14000000 | PA      | $14716693.60  | 0.08%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                     | CUSIP: 64972GE83<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5363328.00   | 0.03%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-1                   | CUSIP: 64972GF41<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    9440000 | PA      | $9901492.34   | 0.05%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-2                   | CUSIP: 64972GH72<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   11675000 | PA      | $12480859.87  | 0.07%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN-CC-1                    | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10505380.00  | 0.06%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA1                    | CUSIP: 64972GK37<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5270827.50   | 0.03%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB                     | CUSIP: 64972GL85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3159894.00   | 0.02%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                   | CUSIP: 64972GNS9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10259102.00  | 0.05%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                   | CUSIP: 64972GPE8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2557029.25   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI                      | CUSIP: 64972GQE7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5150210.00   | 0.03%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK MUNI WTR-AA2                   | CUSIP: 64972GR97<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1336451.11   | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK MUNI-AA-1                      | CUSIP: 64972GS39<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   16715000 | PA      | $17645007.56  | 0.09%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK MUNI-AA-1                      | CUSIP: 64972GS47<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10323766.00  | 0.05%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB                     | CUSIP: 64972GS70<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9555861.60   | 0.05%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB                     | CUSIP: 64972GT38<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    7470000 | PA      | $8082826.10   | 0.04%             | 2056-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB                     | CUSIP: 64972GT46<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15865540.50  | 0.08%             | 2056-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                     | CUSIP: 64972GV43<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2045000 | PA      | $2191229.57   | 0.01%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                     | CUSIP: 64972GV50<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   15160000 | PA      | $17448082.12  | 0.09%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                     | CUSIP: 64972GV68<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     585000 | PA      | $687594.78    | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD-3                   | CUSIP: 64972GWL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   11000000 | PA      | $10893919.30  | 0.06%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -EE                    | CUSIP: 64972GWT7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   16920000 | PA      | $15739126.13  | 0.08%             | 2042-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                   | CUSIP: 64972GXX7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5605000 | PA      | $5596924.88   | 0.03%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN -BB1                    | CUSIP: 64972GYD0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1323350.35   | 0.01%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-1                   | CUSIP: 64972GYK4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3747264.00   | 0.02%             | 2051-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-1                   | CUSIP: 64972GZE7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    8930000 | PA      | $7559957.61   | 0.04%             | 2048-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-1                   | CUSIP: 64972GZH0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4533370.00   | 0.02%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-1                   | CUSIP: 64972GZM9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   15580000 | PA      | $12897501.04  | 0.07%             | 2044-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-1                   | CUSIP: 64972GZP2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4842146.00   | 0.03%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-1                   | CUSIP: 64972GZR8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   11065000 | PA      | $10030200.09  | 0.05%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-3                       | CUSIP: 64972HK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4655058.75   | 0.02%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-3                       | CUSIP: 64972HK68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2410000 | PA      | $2491877.58   | 0.01%             | 2045-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                   | CUSIP: 64972HR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5100000 | PA      | $5325272.10   | 0.03%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                   | CUSIP: 64972HR87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9550000 | PA      | $9955289.59   | 0.05%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-B                     | CUSIP: 64972JBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7846485.75   | 0.04%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY CITY TRANS FIN-F-1                   | CUSIP: 64972JC30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2245000 | PA      | $2443838.08   | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY CITY TRANS FIN-F-1                   | CUSIP: 64972JC48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1093243.96   | 0.01%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY CITY TRANS FIN-F-1                   | CUSIP: 64972JC55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1509727.51   | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY CITY TRANS FIN-F-1                   | CUSIP: 64972JC63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5242503.00   | 0.03%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS-C                   | CUSIP: 64972JCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4175000 | PA      | $4437475.57   | 0.02%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-D-1                    | CUSIP: 64972JDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $109024.21    | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSIT FIN-F-1                     | CUSIP: 64972JGN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8615394.40   | 0.05%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSIT FIN-F-1                     | CUSIP: 64972JGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9250000 | PA      | $9924088.20   | 0.05%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSIT FIN-F-1                     | CUSIP: 64972JGW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   45105000 | PA      | $46996261.67  | 0.25%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                    | CUSIP: 64972JHV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5398017.50   | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                    | CUSIP: 64972JJR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5290000 | PA      | $6055213.84   | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                    | CUSIP: 64972JJY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1710000 | PA      | $1872542.34   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                    | CUSIP: 64972JLZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11065666.00  | 0.06%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                    | CUSIP: 64972JMD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2525000 | PA      | $2724518.68   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                    | CUSIP: 64972JML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5407383.60   | 0.03%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                   | CUSIP: 64972JNM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1237464.65   | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                   | CUSIP: 64972JNN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13180000 | PA      | $13948971.28  | 0.07%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                   | CUSIP: 64972JNP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6195973.80   | 0.03%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                   | CUSIP: 64972JNQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2290000 | PA      | $2355964.37   | 0.01%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                   | CUSIP: 64972JNR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2141536.20   | 0.01%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-E                     | CUSIP: 64972JPL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5030000 | PA      | $5456593.80   | 0.03%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-E                     | CUSIP: 64972JPQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8945000 | PA      | $9331232.58   | 0.05%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-E                     | CUSIP: 64972JPR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4265000 | PA      | $4599474.10   | 0.02%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                    | CUSIP: 64972JTD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1415824.67   | 0.01%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                    | CUSIP: 64972JTF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1803965.37   | 0.01%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                    | CUSIP: 64972JTG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3085000 | PA      | $3178125.66   | 0.02%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-I-1                    | CUSIP: 64972JTU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4301658.80   | 0.02%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-I-1                    | CUSIP: 64972JTV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3135751.50   | 0.02%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                    | CUSIP: 64972JWE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8855000 | PA      | $9677435.58   | 0.05%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                    | CUSIP: 64972JWF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   37605000 | PA      | $40867196.15  | 0.22%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                    | CUSIP: 64972JWL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4210000 | PA      | $4560701.42   | 0.02%             | 2050-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                    | CUSIP: 64972JWM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6320000 | PA      | $6638627.86   | 0.04%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                   | CUSIP: 64972JXK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15190000 | PA      | $16600818.34  | 0.09%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                   | CUSIP: 64972JXL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4225000 | PA      | $4591514.53   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                   | CUSIP: 64972JXM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3080000 | PA      | $3296712.50   | 0.02%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                   | CUSIP: 64972JXN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7700000 | PA      | $8148773.71   | 0.04%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                   | CUSIP: 64972JXP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   35000000 | PA      | $37479130.50  | 0.20%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                   | CUSIP: 64972JXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8234188.00   | 0.04%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                   | CUSIP: 64972JXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16010000 | PA      | $16766618.19  | 0.09%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY HSG DEV CORP-A-2                     | CUSIP: 64972KCN3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3019317.00   | 0.02%             | 2063-11-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-B-2                    | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1665095.03   | 0.01%             | 2064-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY CITY HSG DEV-C                       | CUSIP: 64972KNN1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    3095000 | PA      | $3077815.94   | 0.02%             | 2045-11-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY CITY HSG DEV-B                       | CUSIP: 64972KNP6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    4520000 | PA      | $4493908.30   | 0.02%             | 2045-11-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| New York State Bridge Authority                                                  | NEW YORK ST BRIDGE-A                    | CUSIP: 649807CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     970000 | PA      | $928885.29    | 0.00%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVIRONMENTAL-A                   | CUSIP: 64985HC47<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    7985000 | PA      | $8331480.33   | 0.04%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64985SCM3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2795000 | PA      | $3119292.11   | 0.02%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64985SCN1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1860000 | PA      | $2067382.00   | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64985SCP6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2360000 | PA      | $2605599.54   | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64985SCQ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1373873.98   | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64985SCR2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1085541.60   | 0.01%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64985SCS0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2153705.20   | 0.01%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64985SCT8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7225000 | PA      | $7371561.29   | 0.04%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64985SFS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11658548.00  | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64985SGD9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   11990000 | PA      | $12757459.52  | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64985SGG2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7353035.20   | 0.04%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                   | CUSIP: 64985SMS9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10510000 | PA      | $10556400.60  | 0.06%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                    | CUSIP: 64985TCT6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   10910000 | PA      | $10286058.19  | 0.05%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                    | CUSIP: 64985TCX7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   19100000 | PA      | $13958629.53  | 0.07%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV COR-A                   | CUSIP: 64985TEJ6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7647621.80   | 0.04%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                   | CUSIP: 64987JH38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15004840.50  | 0.08%             | 2062-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY-B-2                     | CUSIP: 64987JU33<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6001103.40   | 0.03%             | 2063-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                   | CUSIP: 64987JVJ7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1721045.03   | 0.01%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                   | CUSIP: 64987JVK4<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3326896.30   | 0.02%             | 2047-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN-A                   | CUSIP: 64987JY62<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    5190000 | PA      | $5217829.82   | 0.03%             | 2042-05-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY-A-REF                   | CUSIP: 64987JY96<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    7495000 | PA      | $7594397.19   | 0.04%             | 2050-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-1                   | CUSIP: 64987JZ20<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1229265.05   | 0.01%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2                   | CUSIP: 64987JZ38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     470000 | PA      | $473781.34    | 0.00%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY -231                     | CUSIP: 64988YHY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1655328.50   | 0.01%             | 2050-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY #239                     | CUSIP: 64988YMV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1673052.00   | 0.01%             | 2036-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK ST MTG -242                    | CUSIP: 64988YPH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     915000 | PA      | $913622.19    | 0.00%             | 2052-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK HSG FIN-246                    | CUSIP: 64988YRH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2005000 | PA      | $2077160.75   | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE -274-REF                     | CUSIP: 64988YT80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1715000 | PA      | $1920665.20   | 0.01%             | 2056-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 6499077D8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2306954.20   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                     | CUSIP: 64990AGM1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   18000000 | PA      | $18270453.60  | 0.10%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990AGV1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1820818.00   | 0.01%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990AHS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6209481.60   | 0.03%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-A                       | CUSIP: 64990AHT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10725000 | PA      | $11083180.68  | 0.06%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                      | CUSIP: 64990AKB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3805000 | PA      | $3930895.27   | 0.02%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                      | CUSIP: 64990AKC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5169122.50   | 0.03%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                      | CUSIP: 64990AKE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2060956.00   | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                      | CUSIP: 64990AKF1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3086363.10   | 0.02%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                          | CUSIP: 64990AMP7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   22110000 | PA      | $23038657.59  | 0.12%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                          | CUSIP: 64990AMS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2630000 | PA      | $2726515.48   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-1-SALES TAX                     | CUSIP: 64990ASJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5293610.50   | 0.03%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-1-SALES TAX                     | CUSIP: 64990ASM8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8412535.20   | 0.04%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-1-SALES TAX                     | CUSIP: 64990ASP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2075000 | PA      | $2055850.45   | 0.01%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-1-SALES TAX                     | CUSIP: 64990ASQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4731948.00   | 0.03%             | 2044-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV                             | CUSIP: 64990AUC7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3135548.70   | 0.02%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV                             | CUSIP: 64990AUJ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2455000 | PA      | $2530014.98   | 0.01%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV                             | CUSIP: 64990AUL7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10288369.00  | 0.05%             | 2056-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-PREREF                          | CUSIP: 64990AVT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5279.22      | 0.00%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                             | CUSIP: 64990AWV3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3127040.40   | 0.02%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                             | CUSIP: 64990AWW1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   16175000 | PA      | $16783107.21  | 0.09%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64990AXX8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5335788.50   | 0.03%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64990AXY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5635000 | PA      | $5953052.36   | 0.03%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64990AYA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10735000 | PA      | $11423259.50  | 0.06%             | 2050-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DASNY-REF-A                          | CUSIP: 64990BD91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      75000 | PA      | $75021.28     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-A                       | CUSIP: 64990C6P1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   11345000 | PA      | $12709134.15  | 0.07%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                          | CUSIP: 64990CQE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   11150000 | PA      | $12566626.46  | 0.07%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                         | CUSIP: 64990F6G4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4930000 | PA      | $5547913.88   | 0.03%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                         | CUSIP: 64990F6M1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     590000 | PA      | $643512.59    | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                         | CUSIP: 64990F6N9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4590000 | PA      | $4959986.59   | 0.03%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                         | CUSIP: 64990F6R0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4650000 | PA      | $4894395.63   | 0.03%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                         | CUSIP: 64990F6S8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1489592.99   | 0.01%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                         | CUSIP: 64990F6W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1616268.06   | 0.01%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                            | CUSIP: 64990FA38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4275000 | PA      | $3986986.41   | 0.02%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                            | CUSIP: 64990FA53<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2575000 | PA      | $1863939.76   | 0.01%             | 2051-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                          | CUSIP: 64990FBM5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5061619.50   | 0.03%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990FGD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10226040.00  | 0.05%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                             | CUSIP: 64990FK94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4010000 | PA      | $4033414.79   | 0.02%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH -A                      | CUSIP: 64990FKY9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1042140.90   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                             | CUSIP: 64990FL36<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   11245000 | PA      | $9775800.27   | 0.05%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                             | CUSIP: 64990FL44<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   21600000 | PA      | $21317659.92  | 0.11%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                             | CUSIP: 64990FL51<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5894302.80   | 0.03%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                             | CUSIP: 64990FL77<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $6698659.80   | 0.04%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REF -E                           | CUSIP: 64990FM35<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4557002.00   | 0.02%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REF -E                           | CUSIP: 64990FM43<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $7270130.00   | 0.04%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REF -E                           | CUSIP: 64990FM50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3587519.00   | 0.02%             | 2051-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990FPQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    9605000 | PA      | $9725379.47   | 0.05%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    9625000 | PA      | $8942966.73   | 0.05%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                      | CUSIP: 64990FW83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7020000 | PA      | $7060990.48   | 0.04%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                      | CUSIP: 64990FW91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3763775.63   | 0.02%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                      | CUSIP: 64990FX33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2575000 | PA      | $2541341.40   | 0.01%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                      | CUSIP: 64990FX66<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3645601.60   | 0.02%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                      | CUSIP: 64990FX74<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $7955323.00   | 0.04%             | 2052-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 2                     | CUSIP: 64990FYE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   13365000 | PA      | $13556428.23  | 0.07%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3                     | CUSIP: 64990FYH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3530413.60   | 0.02%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3                     | CUSIP: 64990FYJ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4353010.50   | 0.02%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3                     | CUSIP: 64990FYK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2465000 | PA      | $2107553.31   | 0.01%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -GROUP                    | CUSIP: 64990FYT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3654091.50   | 0.02%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                            | CUSIP: 64990FZZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7367878.50   | 0.04%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990GA85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10790000 | PA      | $11999806.09  | 0.06%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                     | CUSIP: 64990GNP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5465000 | PA      | $5444357.06   | 0.03%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                      | CUSIP: 64990GZR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3328189.20   | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-UNREF                      | CUSIP: 64990KAQ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    9985000 | PA      | $10121946.27  | 0.05%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREF                           | CUSIP: 64990KBN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9306973.80   | 0.05%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-PREREF                          | CUSIP: 64990KFU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      65000 | PA      | $69383.78     | 0.00%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-UNREF                           | CUSIP: 64990KFV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1059357.57   | 0.01%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64990KGZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    8500000 | PA      | $8780041.85   | 0.05%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                             | CUSIP: 64990KHX4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1383203.24   | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                             | CUSIP: 64990KHY2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8666272.00   | 0.05%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                             | CUSIP: 64990KHZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4287796.40   | 0.02%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                             | CUSIP: 64990KJC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3205000 | PA      | $3402896.89   | 0.02%             | 2050-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                             | CUSIP: 64990KJD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5250000 | PA      | $5650515.68   | 0.03%             | 2053-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                 | CUSIP: 64990KKS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   15500000 | PA      | $16313728.30  | 0.09%             | 2056-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-P-REV                    | CUSIP: 6500092F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1089867.63   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH -SER N                   | CUSIP: 650009U84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $860481.68    | 0.00%             | 2048-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REV                    | CUSIP: 650009X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9385000 | PA      | $6953222.62   | 0.04%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM -A                     | CUSIP: 65000B4T2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     925000 | PA      | $995076.89    | 0.01%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM -A                     | CUSIP: 65000B4Y1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3119248.80   | 0.02%             | 2049-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM -A                     | CUSIP: 65000B4Z8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1542716.25   | 0.01%             | 2056-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                   | CUSIP: 65000B5J3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1603696.24   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                   | CUSIP: 65000B5K0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1100139.40   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                   | CUSIP: 65000B5L8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1579223.59   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 65000B6L7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    8160000 | PA      | $7181678.83   | 0.04%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 65000B7A0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1078754.90   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 65000B7S1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1095783.50   | 0.01%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 65000B7T9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2184259.40   | 0.01%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 65000B7U6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1085298.30   | 0.01%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 65000B7V4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1459942.65   | 0.01%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5085000 | PA      | $5372480.48   | 0.03%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                              | CUSIP: 65000B8P6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1055838.60   | 0.01%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 65000BDK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1753164.00   | 0.01%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 65000BLN6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1036478.90   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 65000BLQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1110524.20   | 0.01%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                 | CUSIP: 65000BNZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7110000 | PA      | $7497657.82   | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM-AG                     | CUSIP: 65000BYE2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7330000 | PA      | $5575823.98   | 0.03%             | 2048-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                   | CUSIP: 65000BZB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5260908.50   | 0.03%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUT-A                   | CUSIP: 65000XBW9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    9200000 | PA      | $9579741.96   | 0.05%             | 2063-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                    | CUSIP: 650010CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5205000 | PA      | $5197616.19   | 0.03%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                    | CUSIP: 650010CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2055000 | PA      | $1458102.03   | 0.01%             | 2053-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-A                        | CUSIP: 650028A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12000000 | PA      | $13160968.80  | 0.07%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY-A-1                       | CUSIP: 650028XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4624807.50   | 0.02%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY-A-1                       | CUSIP: 650028XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4775000 | PA      | $3638550.96   | 0.02%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY-A-1                       | CUSIP: 650028XL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4355000 | PA      | $3267588.73   | 0.02%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST-A-1-REF                           | CUSIP: 650028XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1141522.43   | 0.01%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                   | CUSIP: 650028XT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4055000 | PA      | $3571408.00   | 0.02%             | 2057-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY-A-REF                   | CUSIP: 650028ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3453234.00   | 0.02%             | 2051-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV-A                          | CUSIP: 6500357Z5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   10090000 | PA      | $10460272.73  | 0.06%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 650036AK2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   11000000 | PA      | $11008937.50  | 0.06%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 650036AQ9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2192454.90   | 0.01%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 650036BY1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    3985000 | PA      | $4043688.69   | 0.02%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 650036CB0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   14530000 | PA      | $12735729.53  | 0.07%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 650036CC8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   13940000 | PA      | $13874586.55  | 0.07%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 650036CJ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    8070000 | PA      | $6025559.92   | 0.03%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 650036CK0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    4715000 | PA      | $4347288.94   | 0.02%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-E-2                     | CUSIP: 650036DE3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    7725000 | PA      | $6771060.61   | 0.04%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Newport News Industrial Development Authority                                    | NEWPORT NEWS IDA                        | CUSIP: 652264AA0<br>LEI: 549300SYMUOZMEZ0FN29 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $6999618.50   | 0.04%             | 2045-07-01      | Fixed         | 5.33%                 | Yes           |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A-REF                           | CUSIP: 655867U31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1801704.24   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A-REF                           | CUSIP: 655867U49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1541101.03   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A-REF                           | CUSIP: 655867U56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1535623.32   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A-REF                           | CUSIP: 655867U64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2545000 | PA      | $2695026.73   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A-REF                           | CUSIP: 655867U72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2545000 | PA      | $2684990.52   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                     | CUSIP: 656178EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4490000 | PA      | $3070200.94   | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Normandy Community Development District                                          | NORMANDY CDD                            | CUSIP: 65618HAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     980000 | PA      | $934514.48    | 0.00%             | 2054-05-01      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                  | PASCO CDD N AR#1-A                      | CUSIP: 65725AAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $513639.99    | 0.00%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Agricultural & Technical State University                         | NC AGRIC & TECH ST UN                   | CUSIP: 658187JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2540859.48   | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NC CAPITAL FACS-REF                     | CUSIP: 65818PPK9<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    3085000 | PA      | $3557673.83   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY -51                      | CUSIP: 6582072F1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    4185000 | PA      | $4449000.68   | 0.02%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY-45                       | CUSIP: 658207C94<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    4585000 | PA      | $3628899.58   | 0.02%             | 2040-07-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | N CAROLINA HSG FIN#48                   | CUSIP: 658207Q65<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    1885000 | PA      | $1894512.65   | 0.01%             | 2052-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN-38B                          | CUSIP: 658207TZ8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |     330000 | PA      | $330248.92    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                        | CUSIP: 65820YLG9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $6999815.90   | 0.04%             | 2045-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMMN -A                    | CUSIP: 65820YPP5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2808940.50   | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC ST MED CARE-A                        | CUSIP: 65820YSD9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    3515000 | PA      | $2894072.09   | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMMIS                      | CUSIP: 65820YSS6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2489847.30   | 0.01%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                      | CUSIP: 65820YSV9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1051602.10   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                      | CUSIP: 65820YSW7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     750000 | PA      | $771858.38    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-B-1                    | CUSIP: 65820YSZ0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     350000 | PA      | $350152.85    | 0.00%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-B-2                    | CUSIP: 65820YTA4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      50000 | PA      | $50014.30     | 0.00%             | 2028-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE-A                           | CUSIP: 65820YVF0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3011606.70   | 0.02%             | 2056-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM -A                     | CUSIP: 65821DXT3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1129392.86   | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                      | CUSIP: 65821DZT1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    2390000 | PA      | $2594325.16   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                      | CUSIP: 65821DZU8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1999598.02   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY-59-A                     | CUSIP: 65821FLA2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    2930000 | PA      | $3316368.55   | 0.02%             | 2057-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                     | CUSIP: 65829QEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2477345.25   | 0.01%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | N CAROLINA TPK AUTH                     | CUSIP: 65830WAR9<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1359888.75   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | N CAROLINA TPK AUTH                     | CUSIP: 65830WAS7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1354881.88   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | N CAROLINA TPK AUTH                     | CUSIP: 65830WAV0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1073120.10   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Charleston SC                                                      | N CHARLESTON SC                         | CUSIP: 65857PAC5<br>LEI: 549300Y9QXZ4L5X8SP87 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7037061.50   | 0.04%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | ND HSG FIN AGY-C                        | CUSIP: 65889BEP5<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |     900000 | PA      | $984217.14    | 0.01%             | 2056-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | N DAKOTA HSG AGY-F                      | CUSIP: 6589095M4<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1868901.18   | 0.01%             | 2054-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | N DAKOTA HSG AGY-A                      | CUSIP: 6589096S0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    4800000 | PA      | $5166032.64   | 0.03%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | NORTH DAKOTA ST-A                       | CUSIP: 658909M37<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    2900000 | PA      | $2929849.12   | 0.02%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-A-REF                     | CUSIP: 659231BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1876852.60   | 0.01%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-A-REF                     | CUSIP: 659231BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1878475.03   | 0.01%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-A-REF                     | CUSIP: 659231CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1692252.16   | 0.01%             | 2046-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | NORTH LAS VEGAS NV                      | CUSIP: 660393T90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1845000 | PA      | $1829371.01   | 0.01%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                             | N TEXAS MUNI WTR DT                     | CUSIP: 66283ALJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16000000 | PA      | $16507128.00  | 0.09%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys  | N TEXAS MUNI WTR DT                     | CUSIP: 662842SE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2590000 | PA      | $2144842.46   | 0.01%             | 2037-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys  | N TEXAS MUNI WTR DT                     | CUSIP: 662842TS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2975000 | PA      | $2838041.41   | 0.02%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys  | N TEXAS MUNI WTR DT                     | CUSIP: 662842UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1022541.99   | 0.01%             | 2054-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                   | CUSIP: 66285WBV7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4485329.50   | 0.02%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY AUTH-A                      | CUSIP: 66285WN85<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     410000 | PA      | $453525.52    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY AUTH-A                      | CUSIP: 66285WN93<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     375000 | PA      | $412542.83    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY AUTH-A                      | CUSIP: 66285WP26<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     730000 | PA      | $798342.82    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                    | CUSIP: 66285WUY0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    8835000 | PA      | $9024876.52   | 0.05%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                   | CUSIP: 66285WXL5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3030039.60   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEXAS MUNI WTR DT                     | CUSIP: 662903K77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6175000 | PA      | $6361162.05   | 0.03%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | NORTHEAST OH REGL SWR                   | CUSIP: 663903HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4311187.68   | 0.02%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeast Metropolitan Regional Vocational School District                       | NE MET REGL VOCATIONA                   | CUSIP: 664262BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6465000 | PA      | $4639944.72   | 0.02%             | 2052-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                   | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5465000 | PA      | $4627167.41   | 0.02%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD                           | CUSIP: 66702RH47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2685000 | PA      | $2495753.95   | 0.01%             | 2053-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX INDEP SC                   | CUSIP: 66702RK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1085919.10   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX INDEP SC                   | CUSIP: 66702RK68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1079921.50   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD                           | CUSIP: 66702RQ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1127707.40   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD                           | CUSIP: 66702RR53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8240000 | PA      | $8512898.09   | 0.05%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD-A                         | CUSIP: 667826GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9045000 | PA      | $9367048.13   | 0.05%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD                           | CUSIP: 667826HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $706813.71    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwalk Housing Authority                                                        | NORWALK HSG AUTH                        | CUSIP: 668866AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1253950.50   | 0.01%             | 2042-09-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                        | NORWALK-LA MIRADA                       | CUSIP: 669096XP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7750000 | PA      | $5807262.55   | 0.03%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund                                     | NUVEEN-AMT-FREE-C                       | CUSIP: 67071L791<br>LEI: 549300LBMO1C0IG71T03 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2300000.00   | 0.01%             | 2031-12-01      | Variable      | 4.07%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                               | OAKLAND-A-1                             | CUSIP: 672240YS1<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |    2005000 | PA      | $2143190.21   | 0.01%             | 2053-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH DIST                   | CUSIP: 672325J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $6272809.20   | 0.03%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SD-A                       | CUSIP: 672325W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5310000 | PA      | $5913272.29   | 0.03%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SD-A                       | CUSIP: 672325W45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5175000 | PA      | $5709234.40   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SD-A                       | CUSIP: 672325W52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5460000 | PA      | $5955837.89   | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SD-A                       | CUSIP: 672325W60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3650000 | PA      | $3937194.78   | 0.02%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SD-A                       | CUSIP: 672325W78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   27025000 | PA      | $28707030.60  | 0.15%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-A-REV                      | CUSIP: 673588JZ3<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1058004.20   | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-A-REV                      | CUSIP: 673588KA6<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |    2805000 | PA      | $2953008.07   | 0.02%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                      | CUSIP: 673588KW8<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |    3700000 | PA      | $3882410.00   | 0.02%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-A-REF                      | CUSIP: 673588MG1<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     810000 | PA      | $863036.29    | 0.00%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-A-REF                      | CUSIP: 673588MH9<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     625000 | PA      | $659788.13    | 0.00%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-A-REF                      | CUSIP: 673588MJ5<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1045885.50   | 0.01%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-A-REF                      | CUSIP: 673588MK2<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1694782.30   | 0.01%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ogden City School District Municipal Building Authority                          | OGDEN SD MUNI BLD-REF                   | CUSIP: 676303DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $335434.86    | 0.00%             | 2037-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ogden City School District Municipal Building Authority                          | OGDEN SD MUNI BLD-REF                   | CUSIP: 676303DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $278746.20    | 0.00%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ogden City School District Municipal Building Authority                          | OGDEN SD MUNI BLD-REF                   | CUSIP: 676303DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $277502.20    | 0.00%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ogden City School District Municipal Building Authority                          | OGDEN SD MUNI BLD-REF                   | CUSIP: 676303DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $550640.60    | 0.00%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ogden City School District Municipal Building Authority                          | OGDEN SD MUNI BLD-REF                   | CUSIP: 676303DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $821193.68    | 0.00%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ogden City School District Municipal Building Authority                          | OGDEN SD MUNI BLD-REF                   | CUSIP: 676303DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1302014.70   | 0.01%             | 2042-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ogden City School District Municipal Building Authority                          | OGDEN SD MUNI BLD-REF                   | CUSIP: 676303EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1468427.70   | 0.01%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ogden City School District Municipal Building Authority                          | OGDEN SD MUNI BLD-REF                   | CUSIP: 676303EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $778812.32    | 0.00%             | 2044-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ogden City UT Sewer & Water Revenue                                      | OGDEN CITY-A-REF-REV                    | CUSIP: 676313AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2405619.60   | 0.01%             | 2045-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                 | CUSIP: 6775227S7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2245709.00   | 0.01%             | 2039-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A                               | CUSIP: 677523SX1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2389904.44   | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST -A -HOSP REV                    | CUSIP: 67756CEG9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1288514.10   | 0.01%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-E-REV-REF                       | CUSIP: 67756CFT0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $987690.40    | 0.01%             | 2039-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR ED -REF                     | CUSIP: 67756DSJ6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   11050000 | PA      | $11249609.41  | 0.06%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH HGR EDUCTNL FAC                      | CUSIP: 67756DTF3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    3160000 | PA      | $3182308.02   | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH HGR EDUCTNL FAC                      | CUSIP: 67756DTG1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1832046.42   | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                   | CUSIP: 67756DZG4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $1791850.25   | 0.01%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                         | CUSIP: 67756DZU3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1630886.40   | 0.01%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                         | CUSIP: 67756DZV1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    3625000 | PA      | $2796969.16   | 0.01%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-B                        | CUSIP: 67756Q4R5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    6745000 | PA      | $7367747.64   | 0.04%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AG-A-REV                   | CUSIP: 67756Q6W2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    4445000 | PA      | $4822223.59   | 0.03%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-B                        | CUSIP: 67756Q8B6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    4005000 | PA      | $4373386.71   | 0.02%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY-B                   | CUSIP: 67756QG76<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    7095000 | PA      | $7034822.34   | 0.04%             | 2050-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A-REV                    | CUSIP: 67756QT98<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1500759.30   | 0.01%             | 2052-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AGY-C                      | CUSIP: 67756UBE7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    7395000 | PA      | $8092182.85   | 0.04%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A                        | CUSIP: 67756UCK2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    5610000 | PA      | $6173744.41   | 0.03%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-D                        | CUSIP: 67756UFZ6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1461412.77   | 0.01%             | 2056-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                      | CUSIP: 67760HLQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12100000 | PA      | $12336411.01  | 0.07%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                      | CUSIP: 67760HLZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1409468.93   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV-A                          | CUSIP: 677632N64<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3033981.38   | 0.02%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV-A                          | CUSIP: 677632N72<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2865136.80   | 0.02%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV-A-REF                      | CUSIP: 677632T76<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    2385000 | PA      | $2676291.02   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO WTR DEV AUTH-A                     | CUSIP: 67765QSY3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    5995000 | PA      | $6577458.01   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                    | CUSIP: 67766WYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4450000 | PA      | $4632187.90   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio University                                                                  | OHIO ST UNIV-REV                        | CUSIP: 677704G44<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1511430.99   | 0.01%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Okaloosa FL                                                            | OKALOOSA CO                             | CUSIP: 678226AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     690000 | PA      | $698216.73    | 0.00%             | 2055-05-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| County of Okaloosa FL                                                            | OKALOOSA CO                             | CUSIP: 678226AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     690000 | PA      | $695675.73    | 0.00%             | 2060-05-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Okemos Public Schools                                                            | OKEMOS PUB SCHS-III                     | CUSIP: 678467QD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     775000 | PA      | $826442.87    | 0.00%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okemos Public Schools                                                            | OKEMOS PUB SCHS-III                     | CUSIP: 678467QE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $950355.18    | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okemos Public Schools                                                            | OKEMOS PUB SCHS-III                     | CUSIP: 678467QF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $708482.09    | 0.00%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA ST CAPITOL-B                   | CUSIP: 678514DK3<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    2310000 | PA      | $2107192.40   | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                              | OK CTY WTR UTIL TRUST                   | CUSIP: 67865EBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8381990.40   | 0.04%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                              | OK CITY WTR UTIL                        | CUSIP: 67865ECJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2395000 | PA      | $2584644.96   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                              | OK CITY WTR UTIL                        | CUSIP: 67865ECK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1875924.93   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CNTY FIN-B-EX-EPWO                   | CUSIP: 67868NCH0<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $1621057.50   | 0.01%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CNTY FIN AUTH                        | CUSIP: 67868UJR5<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1612500.00   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CNTY FIN AUTH                        | CUSIP: 67868UJS3<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2664983.50   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                  | OK HSG FIN AGY-A                        | CUSIP: 67886M6W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1139814.35   | 0.01%             | 2057-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Industries Authority                                                    | OK INDUSTRIES AUTH                      | CUSIP: 67910FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2515000 | PA      | $2818842.43   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OK MUNI PWR-A                           | CUSIP: 67910HQZ6<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1038160.70   | 0.01%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OK MUNI PWR-A                           | CUSIP: 67910HRA0<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |     650000 | PA      | $673195.38    | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OK MUNI PWR-A                           | CUSIP: 67910HRB8<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |     950000 | PA      | $980895.33    | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OK MUNI PWR-A                           | CUSIP: 67910HRC6<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |     590000 | PA      | $605880.15    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OKLAHOMA MUNI PWR-A                     | CUSIP: 67910HSZ4<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    2455000 | PA      | $2608397.73   | 0.01%             | 2051-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OKLAHOMA MUNI PWR-A                     | CUSIP: 67910HTA8<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   13925000 | PA      | $14721301.13  | 0.08%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TURNPIKE AUTH                        | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   31695000 | PA      | $33442925.37  | 0.18%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                           | CUSIP: 679111E67<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    4965000 | PA      | $5370517.86   | 0.03%             | 2046-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                           | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   17700000 | PA      | $19038452.76  | 0.10%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-B-REF                       | CUSIP: 679111F82<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    4650000 | PA      | $5152412.51   | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK UNIV AGRIC-A-REF                     | CUSIP: 679191HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $381057.60    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK AGRIC & MECH CLGS                    | CUSIP: 679191KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     785000 | PA      | $795788.33    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK AGRIC & MECH CLGS                    | CUSIP: 679191KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $431174.70    | 0.00%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK AGRIC & MECH CLGS                    | CUSIP: 679191KR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $423204.70    | 0.00%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OKLAHOMA ST WTR RESOU                   | CUSIP: 67919PQU0<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $844309.40    | 0.00%             | 2035-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES BRD                    | CUSIP: 67919PUG6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    5080000 | PA      | $4819600.72   | 0.03%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES BRD                    | CUSIP: 67919PWB5<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8466539.20   | 0.04%             | 2055-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RES BRD-A                        | CUSIP: 67920Q3W6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    2195000 | PA      | $2338740.45   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES-C                      | CUSIP: 67920Q7Y8<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1333017.27   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES-C                      | CUSIP: 67920Q7Z5<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1110759.83   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Facilities Corp                                                     | OMAHA PUB FACS CORP-C                   | CUSIP: 681785PE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1284213.82   | 0.01%             | 2042-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE Sewer Revenue                                                   | OMAHA SEWER-A                           | CUSIP: 681810MY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $381105.90    | 0.00%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUB PWR-A                      | CUSIP: 682001FU1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1038341.71   | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUB PWR-A                      | CUSIP: 682001FX5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1020663.20   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-A                      | CUSIP: 682001GZ9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    9075000 | PA      | $9483137.24   | 0.05%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-A                      | CUSIP: 682001HA3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1307030.73   | 0.01%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT -A                     | CUSIP: 682001HQ8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   28415000 | PA      | $29755616.86  | 0.16%             | 2052-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-B                      | CUSIP: 682001KS0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    8190000 | PA      | $8620563.86   | 0.05%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-C                      | CUSIP: 682001NH1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    2890000 | PA      | $2709003.35   | 0.01%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-A                      | CUSIP: 682001PH9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   14535000 | PA      | $15219913.91  | 0.08%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                         | OMAHA PUB PWR DT-A                      | CUSIP: 682004GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1447927.34   | 0.01%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | ONEIDA CO LOCAL DEV-A                   | CUSIP: 682440DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5435000 | PA      | $3697059.83   | 0.02%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CIVIC DEV                      | CUSIP: 682832LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2317907.38   | 0.01%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                               | ONTARIO PUB FING-A                      | CUSIP: 68304REG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1104213.70   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                     | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22115000 | PA      | $19024355.77  | 0.10%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE HLTH FACS-A                      | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23460000 | PA      | $24363221.73  | 0.13%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                               | OREGON HLTH & SCI-A                     | CUSIP: 685869HC6<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1546494.83   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON DEPT TRANS                       | CUSIP: 68607DWR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3355000 | PA      | $3656726.89   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT-A                            | CUSIP: 68607DXX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1349289.25   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF                    | CUSIP: 68607V6S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8375509.50   | 0.04%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF                    | CUSIP: 68607V6T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $7196417.15   | 0.04%             | 2045-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR DEPT OF ADM SVCS-A                   | CUSIP: 68607VV28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6185000 | PA      | $6272727.42   | 0.03%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR ST DEPT OF ADMIN-A                   | CUSIP: 68607VY82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2625536.00   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR ST DEPT OF ADMIN-A                   | CUSIP: 68607VZ24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3138673.50   | 0.02%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OR ST HSG & CMNTY -A                    | CUSIP: 6860876B8<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2453153.34   | 0.01%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OR HSG AND CMNTY-D                      | CUSIP: 686087B63<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1136042.00   | 0.01%             | 2050-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON ST HSG & CMNTY                   | CUSIP: 686087Q34<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1541244.80   | 0.01%             | 2041-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON HSG & CMNTY-A                    | CUSIP: 686087T49<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    2810000 | PA      | $2840425.28   | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH-A                      | CUSIP: 68608JYY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3300000 | PA      | $2589813.93   | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH-A                      | CUSIP: 68608JZA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3575000 | PA      | $3101674.29   | 0.02%             | 2052-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Oregon State University                                                          | OREGON ST UNIV-C-REF                    | CUSIP: 68608WBC5<br>LEI: 549300UBMR6O3SFCEV73 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6496975.80   | 0.03%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Business Development Commission                                     | OR BUS DEV COMMN-232                    | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1523412.47   | 0.01%             | 2040-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                               | CUSIP: 68609T5H7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1139129.25   | 0.01%             | 2042-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                             | CUSIP: 68609TEY0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1037922.50   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                             | CUSIP: 68609TEZ7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     700000 | PA      | $725303.46    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                             | CUSIP: 68609TFA1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     650000 | PA      | $672345.77    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                             | CUSIP: 68609TFB9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2567861.00   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-C                             | CUSIP: 68609TFU7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     500000 | PA      | $520767.70    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-C                             | CUSIP: 68609TFW3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1618487.21   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-D                             | CUSIP: 68609UDH5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1910000 | PA      | $2086934.57   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A-REF                         | CUSIP: 68609UPQ2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    2630000 | PA      | $2909861.72   | 0.02%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-E                             | CUSIP: 68609UTM7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1877820.18   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-K                             | CUSIP: 68609UVV4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1928617.84   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-K                             | CUSIP: 68609UVW2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1437980.96   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL                                                               | ORLANDO                                 | CUSIP: 686432BW4<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |    3225000 | PA      | $3551581.56   | 0.02%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL                                                               | ORLANDO                                 | CUSIP: 686432CA1<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15851095.50  | 0.08%             | 2055-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                    | CUSIP: 686499CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2335000 | PA      | $2391065.22   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                    | CUSIP: 686499CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3160000 | PA      | $3227719.12   | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola County Expressway Authority                                              | OSCEOLA EXPRESSWAY-B2                   | CUSIP: 688023AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6941791.80   | 0.04%             | 2039-10-01      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Osceola County Expressway Authority                                              | OSCEOLA EXPRESSWAY-B2                   | CUSIP: 688023AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7540000 | PA      | $8760964.26   | 0.05%             | 2042-10-01      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                   | CUSIP: 688031DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $257153.00    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                   | CUSIP: 688031DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $255826.05    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                   | CUSIP: 688031EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $255229.10    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                   | CUSIP: 688031ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9455000 | PA      | $8074127.51   | 0.04%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Owen KY                                                                | OWEN CO-VAR-REF-REMK                    | CUSIP: 69068WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1016413.70   | 0.01%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CO EDUCTNL                   | CUSIP: 696506AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1010000.00   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CO EDUCTNL                   | CUSIP: 696506AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1460950.05   | 0.01%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH FA                   | CUSIP: 696507VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1465782.84   | 0.01%             | 2056-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH-B                    | CUSIP: 696507VZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1487534.09   | 0.01%             | 2061-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                   | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5750000 | PA      | $5047450.05   | 0.03%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CO-A                         | CUSIP: 696547HS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3625000 | PA      | $3626527.58   | 0.02%             | 2059-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH SCH-A-COPS                   | CUSIP: 696550L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1099457.60   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palm Coast FL Utility Revenue                                            | PALM COAST-REV-REF                      | CUSIP: 69661KEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3164781.00   | 0.02%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palm Coast FL Utility Revenue                                            | PALM COAST-REV-REF                      | CUSIP: 69661KEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3141909.60   | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO                        | CUSIP: 69753RCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10956187.00  | 0.06%             | 2038-08-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO-CAB                    | CUSIP: 69753RDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5415000 | PA      | $2917762.28   | 0.02%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Paradise Independent School District                                             | PARADISE ISD                            | CUSIP: 699092JW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1417011.19   | 0.01%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Park City School District Local Building Authority                               | PK SD LOCAL BLDG AUTH                   | CUSIP: 70025AAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5405000 | PA      | $5343492.72   | 0.03%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DIST-REF                   | CUSIP: 700385CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1229076.88   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DIST-REF                   | CUSIP: 700385CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2653862.00   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DIST-REF                   | CUSIP: 700385CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2637322.25   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parker Water & Sanitation District/CO                                            | PARKER WTR & SAN DT                     | CUSIP: 70105RDW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12800000 | PA      | $11511047.68  | 0.06%             | 2052-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                        | PASCO CO SCH BRD-COPS                   | CUSIP: 702528MT4<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |    5840000 | PA      | $6165949.09   | 0.03%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                   | CUSIP: 70252AAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1151288.37   | 0.01%             | 2037-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                   | CUSIP: 70252AAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     885000 | PA      | $984643.65    | 0.01%             | 2038-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                   | CUSIP: 70252AAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1390000 | PA      | $1540364.64   | 0.01%             | 2039-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                   | CUSIP: 70252AAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3090000 | PA      | $3405826.74   | 0.02%             | 2040-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                   | CUSIP: 70252AAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3725000 | PA      | $4014236.57   | 0.02%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                   | CUSIP: 70252AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8585386.40   | 0.05%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CO-B-REV                          | CUSIP: 70252CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10694163.00  | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                   | CUSIP: 70338JCG7<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2099386.80   | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP                   | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   13010000 | PA      | $13963821.65  | 0.07%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Paulding County Hospital Authority/GA                                            | PAULDING CO HOSP-A                      | CUSIP: 703596EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1133281.80   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District                                             | PEARLAND ISD                            | CUSIP: 704880AK9<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3106536.30   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW ETC ISD                   | CUSIP: 705227HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1034250.40   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW ETC ISD                   | CUSIP: 705227HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1032568.50   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pender NC                                                              | PENDER CO                               | CUSIP: 706711KE7<br>LEI: 549300TW9ZHCIKDLQB34 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2726064.00   | 0.01%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                   | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001073.30   | 0.01%             | 2038-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue     | PA ECO DEV FIN AUTH-A                   | CUSIP: 70870EEN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     805000 | PA      | $864570.16    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue     | PA ECO DEV FIN AUTH-A                   | CUSIP: 70870EEP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $534883.10    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue     | PA ECO DEV FIN AUTH-A                   | CUSIP: 70870EEQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1068054.80   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                    | CUSIP: 70870JCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2240000 | PA      | $2392573.34   | 0.01%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                    | CUSIP: 70870JCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1545000 | PA      | $1551843.58   | 0.01%             | 2036-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                      | CUSIP: 70870JDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1945000 | PA      | $1859359.12   | 0.01%             | 2040-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH                   | CUSIP: 70870JDX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1657138.87   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                   | CUSIP: 70870JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2045000 | PA      | $1805017.00   | 0.01%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                   | CUSIP: 70870JFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9750000 | PA      | $8316867.98   | 0.04%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH                     | CUSIP: 70870JGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     840000 | PA      | $781579.18    | 0.00%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                   | CUSIP: 70870JHS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4880000 | PA      | $5242985.14   | 0.03%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                   | CUSIP: 70870JHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2119141.80   | 0.01%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                   | CUSIP: 70870JHW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2545000 | PA      | $2595037.75   | 0.01%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FING-A                       | CUSIP: 70870JJX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7470000 | PA      | $7805406.74   | 0.04%             | 2046-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FING-A                       | CUSIP: 70870JJZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5214797.00   | 0.03%             | 2051-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-151-A                    | CUSIP: 70879Q5L3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1502415.12   | 0.01%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-152A                     | CUSIP: 70879Q6S7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1277019.56   | 0.01%             | 2056-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-147A                     | CUSIP: 70879QC50<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    6036408 | PA      | $6623433.64   | 0.04%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA ST HSG FIN AGY                       | CUSIP: 70879QKE2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    9035000 | PA      | $8917272.14   | 0.05%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                   | CUSIP: 70879QSE4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    1940000 | PA      | $2014725.31   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-142-A                    | CUSIP: 70879QUA9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    2374776 | PA      | $2510322.51   | 0.01%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST -143A                   | CUSIP: 70879QUM3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    4390000 | PA      | $4748958.01   | 0.03%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-144A                     | CUSIP: 70879QVB6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    6945000 | PA      | $7490833.94   | 0.04%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-146A                     | CUSIP: 70879QXV0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    4465000 | PA      | $4849240.04   | 0.03%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                     | CUSIP: 70914P2S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9962031.00   | 0.05%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                     | CUSIP: 70914P5S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2525000 | PA      | $2798273.43   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                     | CUSIP: 70914P5U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25375000 | PA      | $27689598.39  | 0.15%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                     | CUSIP: 70914P5V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25375000 | PA      | $27494342.84  | 0.15%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                     | CUSIP: 70914PM58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10175389.00  | 0.05%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                         | CUSIP: 70914PZ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10178132.00  | 0.05%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                         | CUSIP: 70914PZ47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5452655.00   | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU-A-REF                        | CUSIP: 70917SWC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1556769.12   | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                   | CUSIP: 70917TAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3050353.25   | 0.02%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FAC-B                    | CUSIP: 70917TCT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1174206.73   | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-B-1                     | CUSIP: 70917TRR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4255000 | PA      | $4086788.79   | 0.02%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-B-1                     | CUSIP: 70917TRW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3297381.84   | 0.02%             | 2051-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA HGR-B2                     | CUSIP: 70917TRY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3790000 | PA      | $3455193.67   | 0.02%             | 2054-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA HGR-B2                     | CUSIP: 70917TSA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9950000 | PA      | $10307056.75  | 0.05%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR FACS AUTH-REF                    | CUSIP: 70917TVH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4970000 | PA      | $5389152.41   | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA ST TRNPK-B                           | CUSIP: 709221VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5110000 | PA      | $5261212.57   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TPK COMM-B-REF                       | CUSIP: 709221WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6675000 | PA      | $5863694.47   | 0.03%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-CONV CABS-B2                     | CUSIP: 709224AX7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1610000 | PA      | $1652690.60   | 0.01%             | 2037-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER SPL                      | CUSIP: 709224B40<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   14415000 | PA      | $14803265.14  | 0.08%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM-CONV                   | CUSIP: 709224DW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4030918.00   | 0.02%             | 2034-12-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM-CONV                   | CUSIP: 709224DX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6053192.40   | 0.03%             | 2037-12-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                       | CUSIP: 709224N54<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1160505.26   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                       | CUSIP: 709224N70<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2440000 | PA      | $2598040.02   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                       | CUSIP: 709224P37<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5269452.50   | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                       | CUSIP: 709224P45<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2985000 | PA      | $3133182.27   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                       | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2587087.25   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-B-REF-SUB-AG                     | CUSIP: 709224QL6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8014808.80   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-REF-SUB                   | CUSIP: 709224RL5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   11670000 | PA      | $11716006.64  | 0.06%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-A-1                         | CUSIP: 709224ZC6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    6010000 | PA      | $6131619.56   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER REF                      | CUSIP: 709224ZW2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    5050000 | PA      | $5189775.42   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                   | CUSIP: 709225AY2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    3350000 | PA      | $2851901.90   | 0.02%             | 2042-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                   | CUSIP: 709225BB1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    4505000 | PA      | $4300379.30   | 0.02%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                   | CUSIP: 709225BC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6093637.55   | 0.03%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                   | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   11245000 | PA      | $10122789.48  | 0.05%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMISSION-A                     | CUSIP: 709225BV7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    3855000 | PA      | $3947385.08   | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMISSION-A                     | CUSIP: 709225BW5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2740000 | PA      | $2796155.75   | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                   | CUSIP: 709225CX2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2245000 | PA      | $2283959.73   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                   | CUSIP: 709225CY0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    4545000 | PA      | $4615027.54   | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                   | CUSIP: 709225DY9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    4580000 | PA      | $4299547.36   | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENN TNPK COMM-C-REF                    | CUSIP: 709225EU6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    5310000 | PA      | $3820722.35   | 0.02%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA ST TURNPIKE-B-REF                    | CUSIP: 709225GG5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1646578.80   | 0.01%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA ST TURNPIKE-B-REF                    | CUSIP: 709225GJ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1303466.55   | 0.01%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA ST TURNPIKE-B-REF                    | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1042831.10   | 0.01%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                             | CUSIP: 709225GX8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5579142.50   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-REF                       | CUSIP: 709225HW9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    3135000 | PA      | $3441630.27   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-REF                       | CUSIP: 709225HX7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2225000 | PA      | $2426864.91   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-REF                       | CUSIP: 709225HY5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2444701.05   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM-A                      | CUSIP: 709225JX5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4889402.10   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM-A                      | CUSIP: 709225JY3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4312792.80   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A                           | CUSIP: 709225NW2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2227903.44   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A                           | CUSIP: 709225NY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1058986.20   | 0.01%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-REF                         | CUSIP: 709225PS9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1079267.90   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMISSION-B                     | CUSIP: 709225QM1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1665000 | PA      | $1835605.72   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TURNPIKE COMM-A                      | CUSIP: 709230AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3510000 | PA      | $3708428.02   | 0.02%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PENNSYLVANIA ST UNIV                    | CUSIP: 7092352K0<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5304104.00   | 0.03%             | 2048-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-REV                          | CUSIP: 7092353H6<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    3715000 | PA      | $3885266.25   | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A-REF                        | CUSIP: 7092354F9<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7984807.50   | 0.04%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A-REF                        | CUSIP: 7092354G7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    3075000 | PA      | $3304632.08   | 0.02%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A                            | CUSIP: 709235YZ2<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5075382.00   | 0.03%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Peoria AZ                                                                | PEORIA                                  | CUSIP: 712838VS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1701794.97   | 0.01%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Peoria AZ                                                                | PEORIA                                  | CUSIP: 712838VT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3553273.32   | 0.02%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHIL IND-PERF ARTS                      | CUSIP: 71780CBA7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1578048.80   | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                   | CUSIP: 71780TAD5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1063426.92   | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                   | CUSIP: 71780TAU7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    5250000 | PA      | $5472855.68   | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH                    | CUSIP: 71780TBK8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    3715000 | PA      | $3850102.29   | 0.02%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH                    | CUSIP: 71780TBM4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   12010000 | PA      | $12438992.40  | 0.07%             | 2060-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA- A                         | CUSIP: 717813B40<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     615000 | PA      | $676100.37    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA ARPT-BAM                   | CUSIP: 717817XA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3528391.00   | 0.02%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA-A                          | CUSIP: 717817ZX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5765000 | PA      | $6130556.92   | 0.03%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA IDA-A                      | CUSIP: 71781XCK7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    6150000 | PA      | $5391018.05   | 0.03%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA HOSP-REF                   | CUSIP: 717825PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1634965.95   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA HOSP-REF                   | CUSIP: 717825PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1272156.87   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA HOSP-REF                   | CUSIP: 717825QA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1184886.23   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                    | CUSIP: 71783MAU9<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1139118.79   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                    | CUSIP: 71783MAV7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1173569.14   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                    | CUSIP: 71783MAW5<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1732970.31   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                    | CUSIP: 71783MAX3<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1629367.36   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-B-REF                      | CUSIP: 71783MCF0<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1632721.56   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                     | CUSIP: 717883A44<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   14100000 | PA      | $15467181.12  | 0.08%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                     | CUSIP: 717883A69<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    7600000 | PA      | $8265158.84   | 0.04%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-B                       | CUSIP: 717883C59<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1955000 | PA      | $2184011.63   | 0.01%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-B                       | CUSIP: 717883C67<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     580000 | PA      | $645153.20    | 0.00%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-B                       | CUSIP: 717883C91<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    2410000 | PA      | $2643681.31   | 0.01%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                   | CUSIP: 717883WG3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    2950000 | PA      | $3042643.28   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SD-A                    | CUSIP: 717883YN6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5007043.00   | 0.03%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SD-A                    | CUSIP: 717883YS5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4622594.50   | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                     | CUSIP: 717883ZY1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1228855.65   | 0.01%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                     | CUSIP: 717883ZZ8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1112333.10   | 0.01%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                   | CUSIP: 717893Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1874023.02   | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C-REV                      | CUSIP: 717893Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4400000 | PA      | $4698684.76   | 0.02%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C-REV                      | CUSIP: 717893Z87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4905000 | PA      | $5175649.07   | 0.03%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH-A                     | CUSIP: 717901BX9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1170939.11   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH-A                     | CUSIP: 717901CA8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $18327478.00  | 0.10%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT                      | CUSIP: 71883MNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6540000 | PA      | $6769453.94   | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-A                    | CUSIP: 71883PLE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2195118.24   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-A                    | CUSIP: 71883PLF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2990000 | PA      | $3119170.09   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-A                    | CUSIP: 71883PLG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3350000 | PA      | $3488439.42   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-A                    | CUSIP: 71883PLH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3440000 | PA      | $3576966.35   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX IMPT CAB-B                      | CUSIP: 71884WBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3593604.30   | 0.02%             | 2042-07-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX IMPT CAB-B                      | CUSIP: 71884WBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1794695.10   | 0.01%             | 2043-07-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX IDA-A-REF                       | CUSIP: 71885DDC3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3785490.00   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX IDA-A-REF                       | CUSIP: 71885DDH2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2995144.80   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR AGY                   | CUSIP: 720175XZ6<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    3275000 | PA      | $3279244.07   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV                   | CUSIP: 72177MUD7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     500000 | PA      | $363493.40    | 0.00%             | 2057-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA INDL DEV -REF                      | CUSIP: 72177MUP0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $866217.70    | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA INDL DEV -REF                      | CUSIP: 72177MUR6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    6250000 | PA      | $4536726.25   | 0.02%             | 2057-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CO INDL DEV AUTH                   | CUSIP: 721901KW5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    2175000 | PA      | $1886529.10   | 0.01%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pinal County Electric District No 3                                              | PINAL CNTY AZ ELEC DI                   | CUSIP: 722021CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1036242.83   | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pinal AZ                                                               | PINAL CO                                | CUSIP: 72205RJA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1872429.98   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pinal AZ                                                               | PINAL CO                                | CUSIP: 72205RJB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2360000 | PA      | $2581551.14   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Educational Facilities Authority                                 | PINELLAS ED FACS-A                      | CUSIP: 723161HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3285000 | PA      | $3151604.36   | 0.02%             | 2048-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pinellas County Educational Facilities Authority                                 | PINELLAS ED FACS-A                      | CUSIP: 723161HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2355000 | PA      | $2241909.84   | 0.01%             | 2053-12-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Pitkin County School District No 1 Aspen                                         | ASPEN SD#1                              | CUSIP: 724394MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $896085.84    | 0.00%             | 2046-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pitkin County School District No 1 Aspen                                         | ASPEN SD#1                              | CUSIP: 724394MT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1108808.20   | 0.01%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pitkin County School District No 1 Aspen                                         | ASPEN SD#1                              | CUSIP: 724394MU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1104622.50   | 0.01%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pitkin County School District No 1 Aspen                                         | ASPEN SD#1                              | CUSIP: 724394MV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1228305.07   | 0.01%             | 2049-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pitkin County School District No 1 Aspen                                         | ASPEN SD#1                              | CUSIP: 724394MW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1539230.00   | 0.01%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH WTR SWR-A                    | CUSIP: 725304D55<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1795598.31   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH WTR & SWR                    | CUSIP: 725304VY2<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1169604.09   | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH WTR & SWR                    | CUSIP: 725304XA2<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    4470000 | PA      | $4789363.62   | 0.03%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | PLANO-REF                               | CUSIP: 727177H91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5645000 | PA      | $5492722.17   | 0.03%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ponder Independent School District                                               | PONDER ISD                              | CUSIP: 732402JH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1935000 | PA      | $1988924.77   | 0.01%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ponder Independent School District                                               | PONDER ISD                              | CUSIP: 732402JJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1022870.50   | 0.01%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Poplar Bluff MO                                                          | POPLAR BLUFF-A-REF                      | CUSIP: 733077AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     610000 | PA      | $606905.78    | 0.00%             | 2035-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY NJ-240                     | CUSIP: 73358XJG8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2340362.86   | 0.01%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-241                   | CUSIP: 73358XJP8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    1930000 | PA      | $2076735.78   | 0.01%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-248                   | CUSIP: 73358XPP1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1269967.49   | 0.01%             | 2037-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-251                   | CUSIP: 73358XRV6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    3105000 | PA      | $3312131.13   | 0.02%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINC-B                      | CUSIP: 734195EF3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    2495000 | PA      | $2507163.62   | 0.01%             | 2063-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | HOUSTON PORT AUTH-REV                   | CUSIP: 734262FU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1181844.26   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | PORT HOUSTON TX AUTH                    | CUSIP: 734262GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13000000 | PA      | $13462178.60  | 0.07%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Huron Area School District                                                  | PORT HURON ASD-REF                      | CUSIP: 734353NU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2418333.53   | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME General Airport Revenue                                      | PORTLAND-REF                            | CUSIP: 736564EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1364190.42   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND REV -A                         | CUSIP: 736742C62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6375000 | PA      | $5929718.36   | 0.03%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND-A-REF                          | CUSIP: 736742K63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6610000 | PA      | $6957901.49   | 0.04%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND-A-REF                          | CUSIP: 736742K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4930000 | PA      | $5137095.00   | 0.03%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | PORTLAND OR WTR SYS-B                   | CUSIP: 736754RR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7760000 | PA      | $7538400.01   | 0.04%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | PORTLAND OR WTR SYS-B                   | CUSIP: 736754RT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8230000 | PA      | $7756160.22   | 0.04%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No 3                                        | PRAIRIE CTR-SER B                       | CUSIP: 739476AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1054793.40   | 0.01%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGE'S CO -A                   | CUSIP: 7417016S0<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    2805000 | PA      | $2904714.38   | 0.02%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGE'S CO -A                   | CUSIP: 7417016T8<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1550968.05   | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES                          | CUSIP: 741705HK6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   15780000 | PA      | $16241744.89  | 0.09%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton Independent School District                                            | PRINCETON ISD                           | CUSIP: 742395YX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1792197.85   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton Independent School District                                            | PRINCETON ISD                           | CUSIP: 742395YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1284664.08   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prior Lake-Savage Independent School District No 719                             | PRIOR LAKE ISD #719-B                   | CUSIP: 742633VY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5690000 | PA      | $5191396.68   | 0.03%             | 2029-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIV AUTH-                   | CUSIP: 74265L2Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $22656276.00  | 0.12%             | 2033-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A                     | CUSIP: 74265L3F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8030000 | PA      | $9183805.81   | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A                     | CUSIP: 74265L3M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1440000 | PA      | $1601626.32   | 0.01%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIVS -REF                   | CUSIP: 74265LV62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $683955.90    | 0.00%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                   | CUSIP: 74265LZ35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1009726.40   | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                   | CUSIP: 74265LZ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1027422.01   | 0.01%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                             | CUSIP: 7436002U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10500000 | PA      | $9588445.65   | 0.05%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD -B-REMK                     | CUSIP: 7436002V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1013322.09   | 0.01%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD-A                           | CUSIP: 7436005D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $906761.30    | 0.00%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                             | CUSIP: 7436005F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5800611.30   | 0.03%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD-REF                         | CUSIP: 7436006V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1916454.40   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD-REF                         | CUSIP: 7436006W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2173556.00   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD-REF                         | CUSIP: 7436006X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2976635.75   | 0.02%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD-REF                         | CUSIP: 7436006Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1774036.44   | 0.01%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Provo City School District Municipal Building Authority                          | PROVO CITY SD -REV                      | CUSIP: 74414LAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5810000 | PA      | $5955491.70   | 0.03%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 744396FM9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     815000 | PA      | $817656.98    | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH                         | CUSIP: 744396KG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1005000 | PA      | $915785.75    | 0.00%             | 2055-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                         | CUSIP: 74439YEU1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2861400.00   | 0.02%             | 2063-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC EN                   | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1115959.94   | 0.01%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                      | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    2825000 | PA      | $2853410.46   | 0.02%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC EN                   | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    7875000 | PA      | $8400253.84   | 0.04%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-A                         | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    4755000 | PA      | $4990636.40   | 0.03%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                   | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   17995000 | PA      | $19074395.88  | 0.10%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                    | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   20015000 | PA      | $21173918.54  | 0.11%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY PUB ENGY-B                     | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    7250000 | PA      | $7391545.38   | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                      | CUSIP: 74442CBZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    6250000 | PA      | $5333988.75   | 0.03%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                   | CUSIP: 74442CDB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    9620000 | PA      | $8799958.49   | 0.05%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                   | CUSIP: 74442CDR2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $6409164.00   | 0.03%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                   | CUSIP: 74442CDS0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1148047.05   | 0.01%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-BAM                      | CUSIP: 74442CEN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $6674246.25   | 0.04%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF-A                      | CUSIP: 74442CFA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3129684.90   | 0.02%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-A                       | CUSIP: 74442EDJ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1457026.19   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-A                       | CUSIP: 74442EDK3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    4135000 | PA      | $3807941.35   | 0.02%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                         | CUSIP: 74442EGU8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $798345.50    | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                      | CUSIP: 74442EME7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     180000 | PA      | $166121.73    | 0.00%             | 2044-07-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                      | CUSIP: 74442EMF4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     360000 | PA      | $320352.80    | 0.00%             | 2049-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                      | CUSIP: 74442EMG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     160000 | PA      | $138831.50    | 0.00%             | 2053-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-CABS                       | CUSIP: 74442PL78<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    4604522 | PA      | $2276176.38   | 0.01%             | 2037-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                        | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1596172 | PA      | $1586347.13   | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                      | CUSIP: 74442PRH0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2101596.90   | 0.01%             | 2048-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                     | CUSIP: 74442PSU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     390000 | PA      | $357243.47    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                     | CUSIP: 74442PSV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     450000 | PA      | $406627.25    | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                     | CUSIP: 74442PSW6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     375000 | PA      | $335812.43    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                     | CUSIP: 74442PSX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     350000 | PA      | $310817.68    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                     | CUSIP: 74442PSY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     375000 | PA      | $328269.86    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74442PUD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $929014.50    | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74442PUE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1145000 | PA      | $983998.80    | 0.01%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-CABS                       | CUSIP: 74442PY25<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    8495000 | PA      | $4323440.20   | 0.02%             | 2036-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -REF                       | CUSIP: 74443DHY0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4537834.00   | 0.02%             | 2052-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74444KBX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2170898.82   | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74444KBZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $815078.81    | 0.00%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                         | CUSIP: 74447GAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4049278.20   | 0.02%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                         | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1004404.80   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-SER-1                      | CUSIP: 74448FAC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    7649114 | PA      | $7520523.98   | 0.04%             | 2039-09-25      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-1                          | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    9255434 | PA      | $9583433.18   | 0.05%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB AUTH-2-CLASS-A                      | CUSIP: 74448HAA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   16273175 | PA      | $16287207.36  | 0.09%             | 2059-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-2                        | CUSIP: 74449CAB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    6658253 | PA      | $6136649.85   | 0.03%             | 2041-01-20      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-1                          | CUSIP: 74449EAA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     890000 | PA      | $885464.29    | 0.00%             | 2063-06-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                     | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   18151025 | PA      | $18486216.35  | 0.10%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                     | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   28245791 | PA      | $29729344.68  | 0.16%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                     | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   27377852 | PA      | $29593692.14  | 0.16%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                     | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   39346327 | PA      | $39289613.20  | 0.21%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                     | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   15034832 | PA      | $14895362.88  | 0.08%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                     | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    3384027 | PA      | $3292479.59   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                     | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    5737857 | PA      | $5368208.76   | 0.03%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-CABS-SER                   | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   20238931 | PA      | $14662971.93  | 0.08%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | CVI-SUBSER CW NT                        | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   27454387 | PA      | $18668983.00  | 0.10%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | CVI-HTA 98 SR CLAIM                     | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   10048348 | PA      | $6958480.80   | 0.04%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQ                   | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8325008.80   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                          | CUSIP: 745160TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1089571.89   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                          | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2935000 | PA      | $3068717.13   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                          | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9100000 | PA      | $9426679.08   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                          | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3310000 | PA      | $3138769.73   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT                    | CUSIP: 745160TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $258974.70    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT                    | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1455592.61   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                   | CUSIP: 745160UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1290656.13   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                   | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9760000 | PA      | $10252954.18  | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                   | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2205000 | PA      | $2297623.89   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                   | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2665000 | PA      | $2527136.35   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                   | CUSIP: 74527EFM5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |     165000 | PA      | $175292.80    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                   | CUSIP: 74527EFP8<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |     215000 | PA      | $226289.33    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                   | CUSIP: 74527EFQ6<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |      40000 | PA      | $41894.00     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                   | CUSIP: 74527EFR4<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |      40000 | PA      | $41720.83     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                   | CUSIP: 74527EFS2<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |      40000 | PA      | $38428.70     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                   | CUSIP: 74527EFT0<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |      50000 | PA      | $47727.07     | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                   | CUSIP: 74527EFU7<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |      45000 | PA      | $42490.94     | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                   | CUSIP: 74527EFV5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |      40000 | PA      | $37346.27     | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                   | CUSIP: 74527EFW3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |     135000 | PA      | $123822.20    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                   | CUSIP: 74527EFX1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |      40000 | PA      | $35930.05     | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                    | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2906000 | PA      | $2800340.75   | 0.01%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                    | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11299000 | PA      | $10179732.36  | 0.05%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                    | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3080000 | PA      | $2573836.50   | 0.01%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                    | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8877000 | PA      | $6826527.51   | 0.04%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-B1                    | CUSIP: 74529JQT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $900941.00    | 0.00%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | RESTRUCTURED-SER A-2                    | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   66218000 | PA      | $65467803.03  | 0.35%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | RESTRUCTURED-SER A-2-                   | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     796000 | PA      | $786981.96    | 0.00%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | RESTRUCTURED-SER B-2                    | CUSIP: 74529JRM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1919000 | PA      | $1897259.27   | 0.01%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| County of Pulaski AR                                                             | PULASKI CO                              | CUSIP: 745392KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1054896.60   | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pulaski AR                                                             | PULASKI CO                              | CUSIP: 745392KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1051728.80   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Putnam County Development Authority/FL                                           | PUTNAM PCR-B-REF                        | CUSIP: 746507AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12209487.60  | 0.06%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Queen Creek AZ                                                           | QUEEN CREEK TWN-REV                     | CUSIP: 74823NAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1349643.94   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Queen Creek AZ                                                           | QUEEN CREEK TWN-REV                     | CUSIP: 74823NAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     830000 | PA      | $899271.63    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Queen Creek AZ                                                           | QUEEN CREEK TWN-REV                     | CUSIP: 74823NAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1105911.10   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Queen Creek AZ                                                           | QUEEN CREEK TWN-REV                     | CUSIP: 74823NAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $931051.89    | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Queen Creek AZ Excise Tax Revenue                                        | QUEEN CREEK-EXCISE TA                   | CUSIP: 74823YEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1228302.96   | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Quinlan Independent School District                                              | QUINLAN ISD                             | CUSIP: 748743ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     590000 | PA      | $643641.33    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Quinlan Independent School District                                              | QUINLAN ISD                             | CUSIP: 748743MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $788326.29    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE UNIFIED SD-REF                   | CUSIP: 750046RV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3555000 | PA      | $3583045.75   | 0.02%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-PREREF                       | CUSIP: 750046SB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     180000 | PA      | $198551.68    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-PREREF                       | CUSIP: 750046SF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     265000 | PA      | $292312.20    | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-PREREF                       | CUSIP: 750046SG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     180000 | PA      | $198551.68    | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-UNREF                        | CUSIP: 750046SR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1290013.49   | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-REF                          | CUSIP: 750046TL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5300000 | PA      | $5237560.17   | 0.03%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Radnor Township School District                                                  | RADNOR SCH DT                           | CUSIP: 750599TA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1338730.26   | 0.01%             | 2035-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Housing Authority                                                        | RALEIGH HSG AUTH-REV                    | CUSIP: 751115BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4880000 | PA      | $4887352.21   | 0.03%             | 2041-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC                                                               | RALEIGH-A-REV-REF                       | CUSIP: 751120HY5<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |     750000 | PA      | $815399.10    | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC                                                               | RALEIGH-A-REV-REF                       | CUSIP: 751120HZ2<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |     335000 | PA      | $360665.19    | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional School Unit No 1 Lower Kennebec Region School Unit                      | REGIONAL SCH UNIT #1                    | CUSIP: 75914TCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     895000 | PA      | $880503.51    | 0.00%             | 2035-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Regional School Unit No 1 Lower Kennebec Region School Unit                      | REGIONAL SCH UNIT #1                    | CUSIP: 75914TCV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $962480.70    | 0.01%             | 2036-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSPRTN AUTH-A                   | CUSIP: 7599116T2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    5420000 | PA      | $5534111.05   | 0.03%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                     | CUSIP: 7621968J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3476953.35   | 0.02%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                     | CUSIP: 7621968K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4643123.00   | 0.02%             | 2054-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                    | CUSIP: 762197E64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1254541.65   | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH-B                     | CUSIP: 762197G70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $697291.28    | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH-B                     | CUSIP: 762197G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     860000 | PA      | $850376.69    | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH-B                     | CUSIP: 762197G96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     885000 | PA      | $867306.11    | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH-B                     | CUSIP: 762197H20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     930000 | PA      | $913843.85    | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDL BLDG-H                    | CUSIP: 76219MHB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4361485.20   | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDL BLDG-H                    | CUSIP: 76219MHC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2564706.93   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDL BLDG-H                    | CUSIP: 76219MHD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5140000 | PA      | $5505778.85   | 0.03%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDL BLDG-H                    | CUSIP: 76219MHE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3285000 | PA      | $3495476.85   | 0.02%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDL BLDG-H                    | CUSIP: 76219MHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3692032.05   | 0.02%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTG FIN-87A                    | CUSIP: 76221SNE7<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    2605000 | PA      | $2903486.89   | 0.02%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL BLD                   | CUSIP: 762244MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $505566.67    | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL BLD                   | CUSIP: 762244MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $523495.25    | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL BLD                   | CUSIP: 762244ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $571613.74    | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL BLD                   | CUSIP: 762244MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $597957.90    | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL BLD                   | CUSIP: 762244MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9250000 | PA      | $9250370.00   | 0.05%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDU-B-REF                     | CUSIP: 762244PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $361816.31    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDU-B-REF                     | CUSIP: 762244PE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1363418.91   | 0.01%             | 2056-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD                          | CUSIP: 7632615Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $950858.80    | 0.01%             | 2036-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Richmond County Hospital Authority                                               | RICHMOND HOSP AUTH                      | CUSIP: 764603BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5004669.50   | 0.03%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA                                                              | RICHMOND-REF-A                          | CUSIP: 76541VWJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2570000 | PA      | $2226814.54   | 0.01%             | 2034-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA Public Utility Revenue                                       | RICHMOND-REV-C-REF                      | CUSIP: 765433MW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $498703.55    | 0.00%             | 2042-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richmond Redevelopment & Housing Authority                                       | RICHMOND REDEV HSG-FN                   | CUSIP: 76543FAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1975407 | PA      | $2033824.13   | 0.01%             | 2040-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CCD-A                         | CUSIP: 76886PKW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5070000 | PA      | $4888114.26   | 0.03%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                  | RIVERSIDE REDEV AGY-B                   | CUSIP: 76913AKG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4345000 | PA      | $4381868.19   | 0.02%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                  | RIVERSIDE REDEV AGY-B                   | CUSIP: 76913AKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4028338.00   | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rochester Community School District                                              | ROCHESTER SD-II-BLDG                    | CUSIP: 771537WJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $982161.00    | 0.01%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-A-REV                         | CUSIP: 772249RZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1417886.75   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-A-REV                         | CUSIP: 772249SA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1345040.63   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-A-REV                         | CUSIP: 772249SB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $977706.60    | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-A-REV                         | CUSIP: 772249SC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1462672.05   | 0.01%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-A-REV                         | CUSIP: 772249SD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4250000 | PA      | $3890616.60   | 0.02%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-A-REV                         | CUSIP: 772249SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5576074.80   | 0.03%             | 2059-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Rockland County Economic Assistance Corp                                         | ROCKLAND CO ECON                        | CUSIP: 77356HAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1946527.28   | 0.01%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                             | ROCKWALL TX INDEP SCH                   | CUSIP: 774286DT2<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |   25435000 | PA      | $23153592.41  | 0.12%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rogers School District No 30                                                     | ROGERS AR SD 30-REF                     | CUSIP: 775082R44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4660000 | PA      | $4660961.82   | 0.02%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rosemount-Apple Valley-Eagan Independent School District No 196                  | ROSEMOUNT APPL ISD-A                    | CUSIP: 777594ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6017295.60   | 0.03%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK ISD-A                        | CUSIP: 779240SV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3095000 | PA      | $3392892.82   | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK ISD-A                        | CUSIP: 779240SW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3205000 | PA      | $3483758.72   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Routt County School District Re-2 Steamboat Springs                              | ROUTT CNTY CO SCH DT                    | CUSIP: 779324MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1980914.14   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Routt County School District Re-2 Steamboat Springs                              | ROUTT CNTY CO SCH DT                    | CUSIP: 779324MD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2850000 | PA      | $3025980.95   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Routt County School District Re-2 Steamboat Springs                              | ROUTT CNTY CO SCH DT                    | CUSIP: 779324MF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4440000 | PA      | $4688795.84   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rowan NC                                                               | ROWAN CO-REV                            | CUSIP: 779473AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2240000 | PA      | $2236731.39   | 0.01%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Rowan NC                                                               | ROWAN CO-REV                            | CUSIP: 779473AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2240000 | PA      | $2220481.09   | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Royal Oak MI                                                             | ROYAL OAK-CAP IMPT                      | CUSIP: 780464LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2661888.32   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | ROYSE CITY-CTFS OBLIG                   | CUSIP: 780860NZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2630000 | PA      | $2655532.83   | 0.01%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rutherford County Health & Educational Facilities Board                          | RUTHERFORD HLTH-B-1                     | CUSIP: 78324PAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1442690.98   | 0.01%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                              | SACRAMENTO FING-CAB-A                   | CUSIP: 785849QL7<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |   15815000 | PA      | $14741662.84  | 0.08%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO USD-C                        | CUSIP: 785870R24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2434132.80   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO USD-A                        | CUSIP: 785870S80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3475000 | PA      | $3759382.88   | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Metropolitan Fire District                                            | SACRAMENTO MET FIRE-A                   | CUSIP: 785880BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7655000 | PA      | $7214140.90   | 0.04%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Metropolitan Fire District                                            | SACRAMENTO MET FIRE-A                   | CUSIP: 785880BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5935000 | PA      | $5543238.96   | 0.03%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saginaw City School District                                                     | SAGINAW CITY SCH DIST                   | CUSIP: 786743QD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3835254.80   | 0.02%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                               | SAGINAW HOSP AUTH-L                     | CUSIP: 786744JR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8445000 | PA      | $8722938.46   | 0.05%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | ST CLOUD-REF-REV                        | CUSIP: 78916VEP1<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1623674.70   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIS                   | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1532809.85   | 0.01%             | 2037-06-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | ST JOHN BAPTIST -B2                     | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1623377.60   | 0.01%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| Pattonville R-3 School District                                                  | PATTONVILLE R-III SD                    | CUSIP: 791400YK4<br>LEI: 54930016JA5VUOTAUJ59 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1245616.52   | 0.01%             | 2041-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pattonville R-3 School District                                                  | PATTONVILLE R-III SD                    | CUSIP: 791400YL2<br>LEI: 54930016JA5VUOTAUJ59 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1078499.60   | 0.01%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS CNTY IDA-A                     | CUSIP: 79152UAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1320303.63   | 0.01%             | 2042-01-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS ARPT-A                         | CUSIP: 791638H77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1760000 | PA      | $1810100.16   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS-A                              | CUSIP: 791638T25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5269127.00   | 0.03%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS-A                              | CUSIP: 791638T33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5215277.00   | 0.03%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Louis School District                                                         | ST. LOUIS BOE                           | CUSIP: 791639LU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6670000 | PA      | $7161751.09   | 0.04%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis School District                                                         | ST. LOUIS BOE                           | CUSIP: 791639LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5915000 | PA      | $6337177.80   | 0.03%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                     | CUSIP: 79165TKC4<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1176680.00   | 0.01%             | 2026-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                   | CUSIP: 79165TKL4<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1360381.09   | 0.01%             | 2026-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                     | CUSIP: 79165TKP5<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $894366.90    | 0.00%             | 2029-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                   | CUSIP: 79165TKR1<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1032993.77   | 0.01%             | 2029-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| County of St Lucie FL                                                            | ST LUCIE CO-B-REV                       | CUSIP: 792069BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2415000 | PA      | $2455760.13   | 0.01%             | 2044-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| St Lucie County School Board                                                     | ST LUCIE CO SCH BRD-A                   | CUSIP: 792075PW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10326493.00  | 0.05%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Paul Independent School District No 625                                       | SAINT PAUL ISD #625                     | CUSIP: 792897NV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3530000 | PA      | $3251701.51   | 0.02%             | 2032-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| St Paul Independent School District No 625                                       | SAINT PAUL ISD #625-E                   | CUSIP: 79289AAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1033349.40   | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                       | CUSIP: 792909FD0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1021081.10   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                       | CUSIP: 792909FL2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    3430000 | PA      | $3154818.65   | 0.02%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Tammany Parish Hospital Service District No 1                                 | ST TAMMANY HOSP-A-REF                   | CUSIP: 793556CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1710000 | PA      | $1761182.01   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salado Independent School District                                               | SALADO ISD                              | CUSIP: 793810NM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3330000 | PA      | $3582002.08   | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salado Independent School District                                               | SALADO ISD                              | CUSIP: 793810NN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3705000 | PA      | $3962431.18   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salado Independent School District                                               | SALADO ISD                              | CUSIP: 793810NP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1865000 | PA      | $1985178.36   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salado Independent School District                                               | SALADO ISD                              | CUSIP: 793810NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1480015.32   | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                   | CUSIP: 79467BGK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1044797.30   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                   | CUSIP: 79467BGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1834048.04   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                   | CUSIP: 79467BGV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3205000 | PA      | $3493926.58   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                   | CUSIP: 79467BHZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1113410.80   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salisbury NC                                                             | SALISBURY-VAR                           | CUSIP: 795384AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2305000 | PA      | $2308755.31   | 0.01%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City Corp                                                              | SALT LAKE CITY                          | CUSIP: 795574YY2<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1019517.95   | 0.01%             | 2041-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE                               | CUSIP: 795604DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7857873.75   | 0.04%             | 2050-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE                               | CUSIP: 795604DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5425000 | PA      | $5729056.06   | 0.03%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt Lake City School District                                                   | SALT LAKE SD                            | CUSIP: 795608RY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7420000 | PA      | $8493485.53   | 0.04%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                   | CUSIP: 79574CEP4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    2765000 | PA      | $2890987.23   | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER-SER B                        | CUSIP: 79574CFR9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   12450000 | PA      | $13123459.10  | 0.07%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-C                       | CUSIP: 79574CHJ5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   45000000 | PA      | $47688277.50  | 0.25%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO-CTFS OBLI                   | CUSIP: 79623PKW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1224753.47   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO TX                          | CUSIP: 79623PPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6005000 | PA      | $6105938.65   | 0.03%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO TX                          | CUSIP: 79623PPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3280000 | PA      | $3317381.83   | 0.02%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO TX                          | CUSIP: 79623PPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3300000 | PA      | $3324630.54   | 0.02%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO TX                          | CUSIP: 79623PPZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2504262.25   | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                       | CUSIP: 79625GDR1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1870510.08   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                       | CUSIP: 79625GDU4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2114094.20   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                       | CUSIP: 79625GDV2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    3580000 | PA      | $3700950.30   | 0.02%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO                             | CUSIP: 79625GEQ2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1311811.67   | 0.01%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B                           | CUSIP: 79625GHF3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    3890000 | PA      | $3840491.58   | 0.02%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B                           | CUSIP: 79625GHG1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    3270000 | PA      | $3197829.79   | 0.02%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -REV                        | CUSIP: 79625GHJ5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    2565000 | PA      | $2570437.29   | 0.01%             | 2053-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-REV-C-REF                   | CUSIP: 79625GHZ9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2760285.25   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                       | CUSIP: 79625GJR5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15825253.50  | 0.08%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                   | CUSIP: 79625GLT8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |      45000 | PA      | $46658.83     | 0.00%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                   | CUSIP: 79625GLU5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7839126.00   | 0.04%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC & -A                   | CUSIP: 79625GNE9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    3145000 | PA      | $3142199.69   | 0.02%             | 2055-02-01      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO TX INDEP                    | CUSIP: 796269J41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1975000 | PA      | $2014687.23   | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD                         | CUSIP: 796269M39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3801951.65   | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-REF                     | CUSIP: 796269Q35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     795000 | PA      | $868012.56    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-REF                     | CUSIP: 796269Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     935000 | PA      | $1012343.85   | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO HSG-A                       | CUSIP: 79626WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1458956.00   | 0.01%             | 2043-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO-A-REF                       | CUSIP: 79642GNN8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    3385000 | PA      | $3413234.29   | 0.02%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Housing Authority Inc                                                  | SAN DIEGO HSG AUTH-E                    | CUSIP: 79728FLL3<br>LEI: 549300X9H1ODNOOT1Q87 | Long             | DBT              | MUN               | US        |    4630000 | PA      | $4635291.63   | 0.02%             | 2040-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB-A-REF                     | CUSIP: 797299RY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1644883.13   | 0.01%             | 2045-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB-A-REF                     | CUSIP: 797299SC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7045000 | PA      | $7509621.27   | 0.04%             | 2055-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH                   | CUSIP: 7973556Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $1931002.75   | 0.01%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH                   | CUSIP: 7973556S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3605000 | PA      | $2558144.05   | 0.01%             | 2035-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                     | CUSIP: 797355M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14000000 | PA      | $9553780.60   | 0.05%             | 2037-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF-ZR-6A                    | CUSIP: 797356RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $570594.94    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF-ZR-6A                    | CUSIP: 797356RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1257200.25   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF-ZR-6A                    | CUSIP: 797356RE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $602560.87    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF-ZR-6A                    | CUSIP: 797356RF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     645000 | PA      | $755203.15    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF-ZR-6A                    | CUSIP: 797356RG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $578943.70    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAM                    | CUSIP: 797661D28<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    5035000 | PA      | $3813453.11   | 0.02%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                  | SAN FRANCISCO BAY                       | CUSIP: 797669ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2516647.80   | 0.01%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-E                     | CUSIP: 79771FLL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10783106.00  | 0.06%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO USD-A                     | CUSIP: 79771TRN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1342811.88   | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2014-1        | SAN FRANCISCO-A                         | CUSIP: 79772EFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1735000 | PA      | $1792327.87   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District                                              | SAN JACINTO-COPS-REF                    | CUSIP: 797852EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1993061.80   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                           | SAN JACINTO CDD                         | CUSIP: 798025MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3860000 | PA      | $3864766.33   | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                           | SAN JACINTO CDD                         | CUSIP: 798025MD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4055000 | PA      | $4060007.11   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                           | SAN JACINTO CDD                         | CUSIP: 798025MF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2002469.60   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN TRANS-A                     | CUSIP: 798111GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $895354.80    | 0.00%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                 | SAN JUAN UNIF SD                        | CUSIP: 798306ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1995000 | PA      | $1912127.30   | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Financing Authority                                       | SLO CO FING AUTH                        | CUSIP: 798712DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5165000 | PA      | $5608813.99   | 0.03%             | 2047-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Marcos Consolidated Independent School District                              | SAN MARCOS ISD                          | CUSIP: 798781H52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3825000 | PA      | $4139251.29   | 0.02%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Consolidated Independent School District                              | SAN MARCOS ISD                          | CUSIP: 798781H78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4490000 | PA      | $4767160.07   | 0.03%             | 2047-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sands Consolidated Independent School District                                   | SANDS CONSOL ISD                        | CUSIP: 800103DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2305514.68   | 0.01%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER UNIF SCH DIST-                   | CUSIP: 800851RH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1690378.40   | 0.01%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FIN-A                    | CUSIP: 801577NA1<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2371959.25   | 0.01%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Fe NM                                                            | SANTA FE CO HSG REV                     | CUSIP: 80189NAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002909.50   | 0.01%             | 2049-12-10      | Variable      | 3.29%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA-MALIBU-B                   | CUSIP: 802498YQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1370717.03   | 0.01%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Public Hospital District                                         | SARASOTA PUB HOSP DT                    | CUSIP: 803301DL1<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   16185000 | PA      | $14108859.41  | 0.07%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gretna Public Schools                                                            | SARPY CO SD #37                         | CUSIP: 803770VZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $790504.40    | 0.00%             | 2046-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Scago Public Facilities Corp for Georgetown County                               | SCAGO SC PUBLIC FACS                    | CUSIP: 80586ABJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1365000 | PA      | $1359896.67   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp                                         | SCHENECTADY CO CAP-A                    | CUSIP: 80641AAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     640000 | PA      | $671773.76    | 0.00%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Scotts Bluff County Hospital Authority                                           | SCOTTS BLUFF CO HOSP                    | CUSIP: 810143EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6250000 | PA      | $5850577.50   | 0.03%             | 2037-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-REV-REF                         | CUSIP: 812643B52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3585000 | PA      | $3764881.68   | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS UNIF SCH DIST                                                   | SEDGWICK CO USD#263-A                   | CUSIP: 815664FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1456362.27   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS UNIF SCH DIST                                                   | SEDGWICK CO USD#263-A                   | CUSIP: 815664FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $961275.24    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS UNIF SCH DIST                                                   | SEDGWICK CO USD#263-A                   | CUSIP: 815664FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1187024.05   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS UNIF SCH DIST                                                   | SEDGWICK CO USD#263-A                   | CUSIP: 815664FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1565298.04   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS UNIF SCH DIST                                                   | SEDGWICK CO USD#263-A                   | CUSIP: 815664FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $442868.53    | 0.00%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE CNTY FL INDL                   | CUSIP: 81669TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5850000 | PA      | $5294943.81   | 0.03%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE CNTY FL INDL                   | CUSIP: 81669TAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3150000 | PA      | $2892868.65   | 0.02%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SHEBOYGAN WI AREA SCH DIST                                                       | SHEBOYGAN-PROM NTS                      | CUSIP: 821023PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1496031.28   | 0.01%             | 2042-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SHEBOYGAN WI AREA SCH DIST                                                       | SHEBOYGAN-PROM NTS                      | CUSIP: 821023PT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1755000 | PA      | $1524920.90   | 0.01%             | 2043-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby TN                                                              | SHELBY CO-A                             | CUSIP: 8216863U4<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |   17775000 | PA      | $19419512.78  | 0.10%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby TN                                                              | SHELBY CO-A                             | CUSIP: 821686V41<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1443080.38   | 0.01%             | 2033-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A                    | CUSIP: 821691AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14580000 | PA      | $15580249.24  | 0.08%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY HLTH EDU HSG-B                   | CUSIP: 821691AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2440000 | PA      | $2559465.82   | 0.01%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Sheldon Independent School District                                              | SHELDON ISD                             | CUSIP: 822517DK1<br>LEI: 54930060GSW0WSH51R22 | Long             | DBT              | MUN               | US        |    3630000 | PA      | $3378448.62   | 0.02%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sheldon Independent School District                                              | SHELDON TX ISD                          | CUSIP: 822517EN4<br>LEI: 54930060GSW0WSH51R22 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1150499.13   | 0.01%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shenandoah County Industrial Development Authority                               | SHENANDOAH INDL DEV                     | CUSIP: 823045AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2270693 | PA      | $2179349.25   | 0.01%             | 2035-01-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT                              | CUSIP: 8254346M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1027640.70   | 0.01%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT                              | CUSIP: 8254346N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1275581.75   | 0.01%             | 2054-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR/SWR-B                    | CUSIP: 825485VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1336623.67   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR/SWR-B                    | CUSIP: 825485VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1543910.37   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR/SWR-B                    | CUSIP: 825485VZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2041211.00   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA IDA                        | CUSIP: 82652UAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7250000 | PA      | $6930420.73   | 0.04%             | 2058-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA INDL DEV                   | CUSIP: 82652UBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2340000 | PA      | $2376814.05   | 0.01%             | 2055-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA INDL DEV                   | CUSIP: 82652UBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4665000 | PA      | $4722069.74   | 0.02%             | 2060-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA IND-B                      | CUSIP: 82652UBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2720000 | PA      | $2659523.79   | 0.01%             | 2036-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Silver Creek School Building Corp                                                | SILVER CREEK SCH BLDG                   | CUSIP: 827555BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $855640.20    | 0.00%             | 2040-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                              | SIMI VY USD CAB-C-ELE                   | CUSIP: 828641UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1495000 | PA      | $1366085.10   | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No 1                                      | SKAGIT HOSP DIST-REF                    | CUSIP: 830227EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1950000 | PA      | $1964078.81   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Housing Authority                                               | SNOHOMISH CO HSG AUTH                   | CUSIP: 83309AGK1<br>LEI: 549300FESB68D2IR7250 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $8546377.50   | 0.05%             | 2036-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No 1 Electric System Revenue            | SNOHOMISH CO PUD#1-A                    | CUSIP: 833102F76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4218261.20   | 0.02%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Solano County Community College District                                         | SOLANO CCD -D                           | CUSIP: 83412PGC0<br>LEI: 549300P3BIFQULH2R110 | Long             | DBT              | MUN               | US        |    3100000 | PA      | $2322905.02   | 0.01%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                  | S BROWARD HOSP DT-A                     | CUSIP: 836753NE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5220000 | PA      | $4378372.09   | 0.02%             | 2042-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | S CAROLINA JOBS-ECO-A                   | CUSIP: 837031D42<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   19425000 | PA      | $17110763.78  | 0.09%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV AUTH                   | CUSIP: 837031H63<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    2205000 | PA      | $2223984.61   | 0.01%             | 2062-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                     | CUSIP: 837032BR1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    2890000 | PA      | $3151931.68   | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                     | CUSIP: 837032BV2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    3595000 | PA      | $3453290.49   | 0.02%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                     | CUSIP: 837032BW0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    5415000 | PA      | $5888048.99   | 0.03%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                     | CUSIP: 837032BX8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    5450000 | PA      | $5875032.42   | 0.03%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                     | CUSIP: 837032BY6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1430931.45   | 0.01%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                     | CUSIP: 837032CB5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    2560000 | PA      | $2731477.76   | 0.01%             | 2048-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                     | CUSIP: 837032CC3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    3050000 | PA      | $3245049.33   | 0.02%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                     | CUSIP: 837032CF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    9935000 | PA      | $10449000.14  | 0.06%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECO AUTH-REF                    | CUSIP: 837032CS8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    8815000 | PA      | $8207202.22   | 0.04%             | 2054-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON-A-REF                      | CUSIP: 83703EMX0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1941373.85   | 0.01%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                    | CUSIP: 83703FLQ3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    4660000 | PA      | $4282542.80   | 0.02%             | 2048-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOB ECO DEV AUTH-A                   | CUSIP: 83704MFH4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    2425000 | PA      | $2435797.80   | 0.01%             | 2060-06-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | S CAROLINA ST HSG-B                     | CUSIP: 83712DP26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1995000 | PA      | $1983546.11   | 0.01%             | 2052-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC FIN & DEV AUTH-A                     | CUSIP: 83712DV78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5710000 | PA      | $5773971.99   | 0.03%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC ST HSG FIN &DEV-B                    | CUSIP: 83712EHT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3065000 | PA      | $3100287.35   | 0.02%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV-C                      | CUSIP: 83712GBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7860000 | PA      | $8831416.61   | 0.05%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC ST HSG FIN DEV-A                     | CUSIP: 83712GCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3339390.90   | 0.02%             | 2056-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                   | CUSIP: 8371514T3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1559200.66   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                   | CUSIP: 8371514W6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    3075000 | PA      | $3223659.34   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                   | CUSIP: 8371514Z9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    5645000 | PA      | $5822020.43   | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                   | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   14450000 | PA      | $15130792.97  | 0.08%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                    | CUSIP: 8371515T2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    3875000 | PA      | $4101959.14   | 0.02%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                    | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    8530000 | PA      | $8678635.25   | 0.05%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                   | CUSIP: 8371516P9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    5940000 | PA      | $6184438.13   | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                   | CUSIP: 837151RL5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    2690000 | PA      | $2720492.23   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                   | CUSIP: 837151WZ8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1333267.28   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                   | CUSIP: 837151XC8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2937855.30   | 0.02%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                   | CUSIP: 837151XY0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    2140000 | PA      | $2190561.14   | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                   | CUSIP: 837151XZ7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    2885000 | PA      | $2939484.67   | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                   | CUSIP: 837151YR4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    2690000 | PA      | $2710458.26   | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                   | CUSIP: 837151ZR3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3027883.20   | 0.02%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                   | CUSIP: 837151ZU6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   10680000 | PA      | $10614677.92  | 0.06%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                   | CUSIP: 837151ZV4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   11480000 | PA      | $11242192.95  | 0.06%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-A-PREREFD                    | CUSIP: 83715BCM7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1715000 | PA      | $1718174.64   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-A-UNREFUND                   | CUSIP: 83715BDA2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    3580000 | PA      | $3585581.94   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-REF                   | CUSIP: 83755VG40<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    9710000 | PA      | $9756086.57   | 0.05%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-A                     | CUSIP: 83755VM76<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   15725000 | PA      | $14053155.74  | 0.07%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH EDUCTNL-A                       | CUSIP: 83755VU28<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    2810000 | PA      | $2660098.02   | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL FAC                   | CUSIP: 83755VZ49<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1045287.40   | 0.01%             | 2051-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SD HSG DEV AUTH-A                       | CUSIP: 83756LGB5<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1374915.99   | 0.01%             | 2056-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN                   | CUSIP: 838536LM0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   11995000 | PA      | $12395973.66  | 0.07%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Manvel Development Authority                                               | S MANVEL DEV AUTH-REV                   | CUSIP: 838793AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $505007.45    | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Manvel Development Authority                                               | S MANVEL DEV AUTH-REV                   | CUSIP: 838793AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001064.90   | 0.01%             | 2050-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Washington County Independent School District No 833/MN                    | S WASHINGTON CO ISD#8                   | CUSIP: 840610TZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2975000 | PA      | $2921072.77   | 0.02%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Washington County Independent School District No 833/MN                    | S WASHINGTON CO ISD#8                   | CUSIP: 840610UA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1925000 | PA      | $1856749.51   | 0.01%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Washington County Independent School District No 833/MN                    | S WASHINGTON CO ISD#8                   | CUSIP: 840610UB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3083688.08   | 0.02%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP                   | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   29770000 | PA      | $31705886.54  | 0.17%             | 2054-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                       | CUSIP: 84136FAH0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   12315000 | PA      | $12456809.69  | 0.07%             | 2051-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                   | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2010105.00   | 0.01%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                   | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   21030000 | PA      | $21748620.34  | 0.11%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A-1                     | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1291689.22   | 0.01%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                   | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   29425000 | PA      | $30939122.23  | 0.16%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-B                        | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1610000 | PA      | $1697891.83   | 0.01%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-C                        | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    2225000 | PA      | $2361592.31   | 0.01%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                       | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   31990000 | PA      | $32754349.87  | 0.17%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                       | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    2830000 | PA      | $2927683.68   | 0.02%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-C                       | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    5665000 | PA      | $6027959.95   | 0.03%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-D                      | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   24620000 | PA      | $26511271.47  | 0.14%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-E                      | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   10500000 | PA      | $11221337.40  | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                      | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   34020000 | PA      | $36778140.88  | 0.19%             | 2055-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                   | CUSIP: 842469AN8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    4855000 | PA      | $5299212.11   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                   | CUSIP: 842469AZ1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    4710000 | PA      | $5156922.01   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                   | CUSIP: 842469BK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    7295000 | PA      | $7552700.25   | 0.04%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                   | CUSIP: 842469BZ0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2739494.50   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                   | CUSIP: 842469CF3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     470000 | PA      | $498759.02    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                   | CUSIP: 842469CJ5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    2525000 | PA      | $2678043.03   | 0.01%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                   | CUSIP: 842469CL0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    7545000 | PA      | $7920547.85   | 0.04%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-1                      | CUSIP: 842469DJ4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    5445000 | PA      | $5736989.76   | 0.03%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-A                      | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    7175000 | PA      | $7504059.13   | 0.04%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Southfield MI                                                            | SOUTHFIELD-WTR-SWR                      | CUSIP: 844181MG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $982161.00    | 0.01%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHFIELD MI PUBLIC SCHS                                                        | SOUTHFIELD PUB SCH                      | CUSIP: 844215SP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $790694.40    | 0.00%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHFIELD MI PUBLIC SCHS                                                        | SOUTHFIELD PUB SCH                      | CUSIP: 844215SQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1880000 | PA      | $1963333.07   | 0.01%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHFIELD MI PUBLIC SCHS                                                        | SOUTHFIELD PUB SCH                      | CUSIP: 844215TF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1325389.55   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHFIELD MI PUBLIC SCHS                                                        | SOUTHFIELD PUB SCH                      | CUSIP: 844215TG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1187350.34   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHFIELD MI PUBLIC SCHS                                                        | SOUTHFIELD PUB SCH                      | CUSIP: 844215TH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1681475.67   | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHFIELD MI PUBLIC SCHS                                                        | SOUTHFIELD PUB SCH                      | CUSIP: 844215TJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1374911.85   | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHFIELD MI PUBLIC SCHS                                                        | SOUTHFIELD PUB SCH                      | CUSIP: 844215TL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8500000 | PA      | $8710624.90   | 0.05%             | 2056-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | SW TX HGR ED AUTH-REF                   | CUSIP: 845040MN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1102088.50   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | SOUTHWEST ISD-REF                       | CUSIP: 845267A60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2395000 | PA      | $2122640.36   | 0.01%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | S W ISD                                 | CUSIP: 845267D83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4516250.50   | 0.02%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CA CMNTY CLG                    | CUSIP: 845389PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1806373.20   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CMNTY-A                         | CUSIP: 845389QM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5331520.00   | 0.03%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH                     | CUSIP: 84552YRL7<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    4350000 | PA      | $4734339.90   | 0.03%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Spanish Fork City UT Sewer Revenue                                       | SPANISH FORK -A - REV                   | CUSIP: 846463BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1450863.98   | 0.01%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                   | CUSIP: 847113DZ7<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    2760000 | PA      | $2779095.61   | 0.01%             | 2036-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH ISD                       | CUSIP: 849476WN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3150000 | PA      | $3179409.03   | 0.02%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD                              | CUSIP: 850001AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4999938.50   | 0.03%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD                              | CUSIP: 850001AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2855000 | PA      | $2978238.07   | 0.02%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Spring PA                                                            | SPRING TWP-REF                          | CUSIP: 850009DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1020000 | PA      | $988778.41    | 0.01%             | 2033-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Township of Spring PA                                                            | SPRING TWP-REF                          | CUSIP: 850009DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1009602.62   | 0.01%             | 2034-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Township of Spring PA                                                            | SPRING TWP-REF                          | CUSIP: 850009DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1027231.67   | 0.01%             | 2035-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Township of Spring PA                                                            | SPRING TWP-REF                          | CUSIP: 850009DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1043910.39   | 0.01%             | 2036-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MA                                                           | SPRINGFIELD                             | CUSIP: 850752VT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7795000 | PA      | $6332835.73   | 0.03%             | 2047-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Springfield MA                                                           | SPRINGFIELD                             | CUSIP: 850752VY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9815000 | PA      | $7491146.62   | 0.04%             | 2052-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                    | SPRINGFIELD                             | CUSIP: 851026FM1<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |    4310000 | PA      | $4049652.73   | 0.02%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD HSG AUTH-A                     | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1033611.10   | 0.01%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD HSG AUTH-A                     | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $606516.66    | 0.00%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Stanton Independent School District                                              | STANTON ISD                             | CUSIP: 854854HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2130000 | PA      | $2284609.67   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Center Community College District                                          | STATE CTR CMNTY CLG-B                   | CUSIP: 856597HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5250000 | PA      | $4594044.00   | 0.02%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB BLDG-A-UNREFD                    | CUSIP: 85732TKW1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     790000 | PA      | $798168.84    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH COMM-A                   | CUSIP: 85950NAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1295820.38   | 0.01%             | 2054-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Strategic Housing Finance Corp of Travis County                                  | TRAVIS CO STRATEGIC                     | CUSIP: 86272DAQ4<br>LEI: 5493003J2Q532N65DZ74 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2003053.20   | 0.01%             | 2046-03-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Co                                            | SUFFOLK REGL CORP                       | CUSIP: 86480TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2576062.50   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Co                                            | SUFFOLK REGL CORP                       | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3600092.30   | 0.02%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | SUMMIT CO DFA                           | CUSIP: 86607JAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1156220.78   | 0.01%             | 2053-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | SUMMIT CO DFA                           | CUSIP: 86607JAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1715433.78   | 0.01%             | 2058-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Town of Swampscott MA                                                            | SWAMPSCOTT TWN                          | CUSIP: 869648ZN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2855000 | PA      | $2117328.24   | 0.01%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Utility System Revenue                                    | TALLAHASSEE-REF                         | CUSIP: 874461ND4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6341661.00   | 0.03%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                     | CUSIP: 875146AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $277588.84    | 0.00%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                     | CUSIP: 875146AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2010000 | PA      | $1258406.33   | 0.01%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                     | CUSIP: 875146AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $1780504.80   | 0.01%             | 2038-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                     | CUSIP: 875146AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $602787.72    | 0.00%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                     | CUSIP: 875146BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $542550.22    | 0.00%             | 2042-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                     | CUSIP: 875146BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $840369.64    | 0.00%             | 2045-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -REF                      | CUSIP: 875231LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4735000 | PA      | $4877228.98   | 0.03%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                      | CUSIP: 875518EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1027114.78   | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                      | CUSIP: 875518EX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1102335.51   | 0.01%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                      | CUSIP: 875518EZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     745000 | PA      | $728743.21    | 0.00%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                      | CUSIP: 875518FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     965000 | PA      | $908161.69    | 0.00%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY                            | CUSIP: 87638QRW1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1759375.37   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL                     | CUSIP: 87638QTK5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $13388344.50  | 0.07%             | 2054-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-E                   | CUSIP: 87638QUB3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1685518.76   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-E                   | CUSIP: 87638QUC1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1920000 | PA      | $2086082.11   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-E                   | CUSIP: 87638QUD9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1960000 | PA      | $2110370.22   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-G                   | CUSIP: 87638QUG2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1955000 | PA      | $2153231.53   | 0.01%             | 2055-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                   | CUSIP: 87638TGV9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    9680000 | PA      | $8395720.52   | 0.04%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-A                   | CUSIP: 87638TJR5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    5800000 | PA      | $6193912.80   | 0.03%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULTURAL-C-1                    | CUSIP: 87638TJW4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2638467.84   | 0.01%             | 2051-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULTURAL-C-2                    | CUSIP: 87638TJX2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    6300000 | PA      | $7022048.67   | 0.04%             | 2051-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District                                                  | TARRANT REGL WTR DT                     | CUSIP: 876448HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6240000 | PA      | $6032929.97   | 0.03%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Taylor TX                                                                | TAYLOR-CTFS OBLIG-A                     | CUSIP: 877294XW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1406369.80   | 0.01%             | 2049-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Taylor TX                                                                | TAYLOR-CTFS OBLIG-A                     | CUSIP: 877294XX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1490601.07   | 0.01%             | 2050-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                         | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   10225000 | PA      | $10359314.58  | 0.05%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                    | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2656642.50   | 0.01%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP -A                        | CUSIP: 880397CJ1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   21730000 | PA      | $22922701.03  | 0.12%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                               | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1197519.97   | 0.01%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                               | CUSIP: 880443EE2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    6750000 | PA      | $6812465.85   | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A-                   | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   18790000 | PA      | $19340015.24  | 0.10%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                    | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   23035000 | PA      | $24392542.39  | 0.13%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY CORP-A                        | CUSIP: 880443JQ0<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    7580000 | PA      | $8100918.82   | 0.04%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                    | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    2335000 | PA      | $2475195.50   | 0.01%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN ST HSG DEV AGY                       | CUSIP: 88046KET9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    3815000 | PA      | $4055877.19   | 0.02%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Terrell Independent School District/TX                                           | TERRELL ISD                             | CUSIP: 881405NZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10583503.00  | 0.06%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                          | TX A&M UNIV-A-REF                       | CUSIP: 8821178Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4900000 | PA      | $5101334.14   | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TX A&M UNIV-A-REV                       | CUSIP: 88213AUT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2759211.75   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TX A&M UNIV-A-REV                       | CUSIP: 88213AUU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2192507.20   | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TX A&M UNIV-A-REV                       | CUSIP: 88213AUV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2581982.20   | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TX A&M UNIV-A-REV                       | CUSIP: 88213AUX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1228533.85   | 0.01%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY                   | CUSIP: 882555A21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1134643.05   | 0.01%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS MUNI PWR AGY                      | CUSIP: 882555C86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2128490.40   | 0.01%             | 2050-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS MUNI PWR AGY                      | CUSIP: 882555C94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3436457.70   | 0.02%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX GAS ACQ SER A                        | CUSIP: 88256CAT6<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1510039.46   | 0.01%             | 2026-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX MUN GAS-SR LIEN-D                    | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |     185000 | PA      | $188745.64    | 0.00%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp VI                                 | TX MUNI GAS ACQ VI                      | CUSIP: 88256FAK8<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |   14015000 | PA      | $14796784.73  | 0.08%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                   | CUSIP: 88256HBB3<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1831578.10   | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                   | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    3055000 | PA      | $3185383.12   | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                   | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    3515000 | PA      | $3692215.40   | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                   | CUSIP: 88256HBF4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   10310000 | PA      | $10934579.80  | 0.06%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                   | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    2650000 | PA      | $2825333.01   | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                   | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    8575000 | PA      | $9193815.73   | 0.05%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ                   | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   12560000 | PA      | $13723617.43  | 0.07%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp V                                  | TEXAS GAS ACQ & SPLY                    | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   11790000 | PA      | $12569985.14  | 0.07%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                   | CUSIP: 882667AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9320000 | PA      | $9816802.60   | 0.05%             | 2033-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                   | CUSIP: 882667AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7275000 | PA      | $7648713.11   | 0.04%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                   | CUSIP: 882667AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3050000 | PA      | $2992082.64   | 0.02%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                   | CUSIP: 882667AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3225000 | PA      | $3136368.29   | 0.02%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                   | CUSIP: 882667BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1021966.70   | 0.01%             | 2031-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                   | CUSIP: 882667BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1059687.72   | 0.01%             | 2032-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                   | CUSIP: 882667BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5086614.00   | 0.03%             | 2032-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                   | CUSIP: 882667BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2045000 | PA      | $2073616.91   | 0.01%             | 2033-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                   | CUSIP: 882667BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6572075.25   | 0.03%             | 2033-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                   | CUSIP: 882667BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1007242.70   | 0.01%             | 2034-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                   | CUSIP: 882667BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7540053.75   | 0.04%             | 2034-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                   | CUSIP: 882667BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003372.00   | 0.01%             | 2035-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                   | CUSIP: 882667BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3715000 | PA      | $3719721.39   | 0.02%             | 2035-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                   | CUSIP: 882667BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3190000 | PA      | $3185430.33   | 0.02%             | 2036-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                   | CUSIP: 882667BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $994696.10    | 0.01%             | 2036-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                   | CUSIP: 882667BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2129958.99   | 0.01%             | 2037-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                   | CUSIP: 882667BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3165000 | PA      | $3122757.38   | 0.02%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                   | CUSIP: 882667BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $973752.10    | 0.01%             | 2039-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                   | CUSIP: 882667BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3877970.00   | 0.02%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                   | CUSIP: 882725DD3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   27130000 | PA      | $30106293.94  | 0.16%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                   | CUSIP: 882725DE1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   13080000 | PA      | $14446709.58  | 0.08%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                   | CUSIP: 882725DF8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   12500000 | PA      | $13708253.75  | 0.07%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT OF HSG & CMNT                   | CUSIP: 88275FTP4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    1975000 | PA      | $1937744.79   | 0.01%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TPK AUTH-A-PREREF                    | CUSIP: 882762EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $46731.54     | 0.00%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TPK AUTH-A-UNREF                     | CUSIP: 882762FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9500000 | PA      | $9415724.55   | 0.05%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TPK AUTH-A-UNREF                     | CUSIP: 882762FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $14006514.00  | 0.07%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REV                     | CUSIP: 88277PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $544834.85    | 0.00%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REV                     | CUSIP: 88277PBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $535204.20    | 0.00%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS                    | CUSIP: 88278PJ88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5205000 | PA      | $4677133.88   | 0.02%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-B-REF                      | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1860829.95   | 0.01%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                      | CUSIP: 88283KCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1517853.33   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                      | CUSIP: 88283KCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1191898.62   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp                                                | TX TRANSPRTN FIN-A                      | CUSIP: 88283PAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12000000 | PA      | $13136227.20  | 0.07%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp                                                | TX TRANSPRTN FIN-A                      | CUSIP: 88283PAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15570000 | PA      | $16586513.92  | 0.09%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp                                                | TX TRANSPRTN FIN-A                      | CUSIP: 88283PAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3264224.36   | 0.02%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp                                                | TX TRANSPRTN FIN-A                      | CUSIP: 88283PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10767103.00  | 0.06%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                    | CUSIP: 8828544R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3075000 | PA      | $2814297.81   | 0.01%             | 2038-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                    | CUSIP: 8828544V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1536047.35   | 0.01%             | 2051-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-REV                      | CUSIP: 8828547A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6190991.40   | 0.03%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                        | CUSIP: 882854P63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7137650.10   | 0.04%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                        | CUSIP: 882854Q47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3780000 | PA      | $3927427.56   | 0.02%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                     | CUSIP: 882854WT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2230000 | PA      | $2230925.90   | 0.01%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-REV                      | CUSIP: 88285ACF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6675000 | PA      | $7192636.24   | 0.04%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                     | CUSIP: 88285AFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6800000 | PA      | $6851851.36   | 0.04%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                     | CUSIP: 88285AFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13500000 | PA      | $13514486.85  | 0.07%             | 2042-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                     | CUSIP: 88285AFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10725000 | PA      | $10583136.14  | 0.06%             | 2043-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD                          | CUSIP: 88285AJZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2925000 | PA      | $3014326.87   | 0.02%             | 2043-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-B1                     | CUSIP: 888794BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $353769.85    | 0.00%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                   | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4250000 | PA      | $3695907.53   | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                    | CUSIP: 888808HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1036094.70   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                    | CUSIP: 888808HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1960072.30   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                    | CUSIP: 888808HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1286880.88   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                             | TOB SETTLEMT FING -A                    | CUSIP: 888809BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6580000 | PA      | $6581171.90   | 0.03%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                             | TOB SETTLEMT FING-B                     | CUSIP: 888809BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1319284.78   | 0.01%             | 2045-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL ISD                             | CUSIP: 8898552R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3815000 | PA      | $4098548.35   | 0.02%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL ISD                             | CUSIP: 8898552S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1597884.15   | 0.01%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL ISD-B2-REMK                     | CUSIP: 889855YH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3625000 | PA      | $3677068.41   | 0.02%             | 2039-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL ISD-B3-VAR                      | CUSIP: 889855YJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4810000 | PA      | $4661644.69   | 0.02%             | 2043-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                                    | TOMS RIVER BOE                          | CUSIP: 890125YD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1462488.30   | 0.01%             | 2029-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                                    | TOMS RIVER BOE                          | CUSIP: 890125YF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1431224.85   | 0.01%             | 2031-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                                    | TOMS RIVER BOE                          | CUSIP: 890125YG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1412867.55   | 0.01%             | 2032-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CO                               | CUSIP: 89453P2U2<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $890715.50    | 0.00%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CNTY TX-A                        | CUSIP: 89453PJ34<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5216560.50   | 0.03%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Trenton MI                                                               | TRENTON                                 | CUSIP: 895011DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3270000 | PA      | $3374364.67   | 0.02%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY OR MET TRANS                   | CUSIP: 89546RRU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1170374.84   | 0.01%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Regional Vocational Technical School District/MA                      | TRI-CO REGL VOTECH SD                   | CUSIP: 895541CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3700000 | PA      | $3560758.27   | 0.02%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Regional Vocational Technical School District/MA                      | TRI-CO REGL VOTECH SD                   | CUSIP: 895541CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $945965.50    | 0.01%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Regional Vocational Technical School District/MA                      | TRI-CO REGL VOTECH SD                   | CUSIP: 895541DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23770000 | PA      | $21532023.60  | 0.11%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-3                   | CUSIP: 89602HBZ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    9205000 | PA      | $6806744.03   | 0.04%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-AG                    | CUSIP: 89602HCK1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1115186.25   | 0.01%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                   | CUSIP: 89602HDQ7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2768072.10   | 0.01%             | 2052-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                   | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6271056.00   | 0.03%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-D-2                   | CUSIP: 89602HEQ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5309532.50   | 0.03%             | 2052-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                     | CUSIP: 89602HGG6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1281388.84   | 0.01%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                     | CUSIP: 89602HGJ0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    4160000 | PA      | $4637850.46   | 0.02%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-1                   | CUSIP: 89602HHH3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   19960000 | PA      | $20975858.21  | 0.11%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE A-1                   | CUSIP: 89602HJT5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    5375000 | PA      | $5867520.39   | 0.03%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE A-1                   | CUSIP: 89602HJU2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     530000 | PA      | $572167.81    | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE A-1                   | CUSIP: 89602HJV0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1374128.89   | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE A-1                   | CUSIP: 89602HJW8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    3510000 | PA      | $3716619.31   | 0.02%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE A-1                   | CUSIP: 89602HJX6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    3860000 | PA      | $4062565.08   | 0.02%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                       | CUSIP: 89602N7S7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    7035000 | PA      | $7161943.76   | 0.04%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 89602RDW2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8201468.00   | 0.04%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 89602RDZ5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     125000 | PA      | $115731.26    | 0.00%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                    | CUSIP: 89602RGR0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   18435000 | PA      | $16293103.72  | 0.09%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 89602RHT5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    5880000 | PA      | $6209017.16   | 0.03%             | 2057-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-1                   | CUSIP: 89602RKT1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4255662.00   | 0.02%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-1                   | CUSIP: 89602RKU8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2275000 | PA      | $2371703.43   | 0.01%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A-1                   | CUSIP: 89602RLU7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    9265000 | PA      | $8279760.83   | 0.04%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIB BRIDGE-A-1                         | CUSIP: 89602RNL5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    6435000 | PA      | $6948717.63   | 0.04%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIB BRIDGE-A-1                         | CUSIP: 89602RNM3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    8985000 | PA      | $9488871.61   | 0.05%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 896032BA6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   12485000 | PA      | $13000857.73  | 0.07%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   16700000 | PA      | $17680794.34  | 0.09%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 896032BD0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   38820000 | PA      | $41675905.88  | 0.22%             | 2059-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A                     | CUSIP: 896035BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10419309.00  | 0.06%             | 2057-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A                     | CUSIP: 896035BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7905000 | PA      | $7086397.73   | 0.04%             | 2057-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A                     | CUSIP: 896035BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10339196.00  | 0.05%             | 2062-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE -A                    | CUSIP: 896035CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17000000 | PA      | $15725030.60  | 0.08%             | 2053-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                   | CUSIP: 896035DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3618867.60   | 0.02%             | 2064-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                   | CUSIP: 896035DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   47500000 | PA      | $49224131.25  | 0.26%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-2                   | CUSIP: 896035DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8415000 | PA      | $8718946.43   | 0.05%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-3                   | CUSIP: 896035DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10379161.00  | 0.05%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                          | TRINITY RIVER AUTH-RE                   | CUSIP: 89657PPF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $760028.50    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                          | TRINITY RIVER AUTH-RE                   | CUSIP: 89657PPH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     825000 | PA      | $885839.54    | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy School District/MI                                                          | TROY SD-REF                             | CUSIP: 897404UU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2005000 | PA      | $2197016.64   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy School District/MI                                                          | TROY SD-REF                             | CUSIP: 897404UV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1303101.00   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy School District/MI                                                          | TROY SD-REF                             | CUSIP: 897404UY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1267140.24   | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                         | CUSIP: 898526EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5617261.10   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                         | CUSIP: 898526FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6020000 | PA      | $6100572.88   | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Public Facilities Authority                                                | TULSA OK PUBLIC FACS                    | CUSIP: 899673DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12575000 | PA      | $12625639.53  | 0.07%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union Sanitary District Financing Authority                                      | UN SAN DT FIN AUTH                      | CUSIP: 90811QAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1131487.64   | 0.01%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Union Sanitary District Financing Authority                                      | UN SAN DT FIN AUTH                      | CUSIP: 90811QAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1127348.40   | 0.01%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama/The                                                        | UNIV OF ALABAMA-B                       | CUSIP: 914026WQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2020671.80   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama/The                                                        | UNIV OF ALABAMA-B                       | CUSIP: 914026WW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8665000 | PA      | $8288791.70   | 0.04%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama/The                                                        | UNIV OF ALABAMA-B                       | CUSIP: 914026WX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4663001.00   | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama/The                                                        | UNIV OF ALABAMA-B                       | CUSIP: 914026WY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1606407.21   | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama/The                                                        | UNIV OF ALABAMA-B                       | CUSIP: 914026XE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $887991.20    | 0.00%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CA                      | CUSIP: 91412HUS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3590000 | PA      | $4089708.61   | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                      | CUSIP: 91412HVT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2467592.78   | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                      | CUSIP: 91412HVU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2105000 | PA      | $2288392.44   | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                      | CUSIP: 91412HVX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5155000 | PA      | $5521092.64   | 0.03%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                      | CUSIP: 91412HVY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8240000 | PA      | $8729279.66   | 0.05%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA REGENTS UNIV-CD                      | CUSIP: 91412HWH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   29745000 | PA      | $34690118.15  | 0.18%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA REGENTS UNIV-CD                      | CUSIP: 91412HWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4695000 | PA      | $5686452.07   | 0.03%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CE                      | CUSIP: 91412HWZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8675000 | PA      | $9964375.66   | 0.05%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CE                      | CUSIP: 91412HXA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7175000 | PA      | $8466778.39   | 0.04%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CF                      | CUSIP: 91412HXW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7800000 | PA      | $8959323.36   | 0.05%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF CO ENT SYS-C4                   | CUSIP: 91417NCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $900596.00    | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO CO-A                   | CUSIP: 91417NHQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4900000 | PA      | $4590821.27   | 0.02%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | CO UNIV REGENTS-A                       | CUSIP: 91417NKS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3769844.00   | 0.02%             | 2055-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | CO UNIV REGENTS-C-1                     | CUSIP: 91417NPH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14400000 | PA      | $15230486.88  | 0.08%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | CO UNIV REGENTS-C-2                     | CUSIP: 91417NQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1539589.27   | 0.01%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                   | CUSIP: 9142334F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1085653.20   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                   | CUSIP: 9142334G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $755708.38    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE                     | CUSIP: 914245CQ6<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |    2490000 | PA      | $2849539.07   | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE                     | CUSIP: 914245CR4<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |    1840000 | PA      | $2095898.00   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE                     | CUSIP: 914245CS2<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |    2090000 | PA      | $2366734.18   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE-A                   | CUSIP: 914245DR3<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |    1620000 | PA      | $1853916.98   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE-A                   | CUSIP: 914245DT9<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1132408.70   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | DELAWARE UNIV-A-REF                     | CUSIP: 914245EM3<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2774017.50   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | DELAWARE UNIV-A-REF                     | CUSIP: 914245EN1<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |    3705000 | PA      | $4082091.20   | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | HOUSTON UNIV-A-REF                      | CUSIP: 9143016E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     610000 | PA      | $610469.82    | 0.00%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON SYS-A                   | CUSIP: 914302GE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10605000 | PA      | $10451230.68  | 0.06%             | 2034-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | ID UNIV REGENTS-A                       | CUSIP: 9143185N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1707838.28   | 0.01%             | 2051-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | ID UNIV REGENTS-A                       | CUSIP: 9143185Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3105000 | PA      | $3306764.76   | 0.02%             | 2057-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                          | UNIV KS HOSP AUTH-A                     | CUSIP: 914367KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13630000 | PA      | $14603037.52  | 0.08%             | 2051-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                          | UNIV KS HOSP AUTH-A                     | CUSIP: 914367KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12760000 | PA      | $13606951.38  | 0.07%             | 2054-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KY-SER A                        | CUSIP: 914378HL1<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4933444.00   | 0.03%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KY-SER A                        | CUSIP: 914378HM9<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |    3845000 | PA      | $3789369.77   | 0.02%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY-A                      | CUSIP: 914378PU2<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |    2730000 | PA      | $2800603.81   | 0.01%             | 2034-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| University of Maine System                                                       | UNIV OF MAINE SYS-REV                   | CUSIP: 914399SD3<br>LEI: 254900T8BJAYXUKEVV62 | Long             | DBT              | MUN               | US        |    4475000 | PA      | $4689373.98   | 0.02%             | 2052-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Maine System                                                       | UNIV OF MAINE SYS-REV                   | CUSIP: 914399SE1<br>LEI: 254900T8BJAYXUKEVV62 | Long             | DBT              | MUN               | US        |    5845000 | PA      | $6107222.48   | 0.03%             | 2057-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Maine System                                                       | UNIV OF MAINE SYS-REV                   | CUSIP: 914399SF8<br>LEI: 254900T8BJAYXUKEVV62 | Long             | DBT              | MUN               | US        |    7640000 | PA      | $7982751.03   | 0.04%             | 2062-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASSACHUSETTS                   | CUSIP: 914437TX6<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    3210000 | PA      | $3381660.21   | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASSACHUSETTS                   | CUSIP: 914437TY4<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3153300.90   | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASSACHUSETTS                   | CUSIP: 914437TZ1<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    6015000 | PA      | $6308575.31   | 0.03%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp/The                                       | UNIV OF NEBRASKA FACS                   | CUSIP: 914639LE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $684328.10    | 0.00%             | 2059-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of New Mexico/The                                                     | UNIV NEW MEXICO                         | CUSIP: 9146925T1<br>LEI: 549300WZXG6PIBC7KB43 | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2888342.82   | 0.02%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                                      | UNIV OF NC CHAPEL-A                     | CUSIP: 914713W57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $889716.24    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                                      | UNIV OF NC CHAPEL-A                     | CUSIP: 914713W73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1092341.50   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Greensboro                                       | UNIV NC GREENSBORO                      | CUSIP: 914719UY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1774646.13   | 0.01%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of North Dakota                                                       | UNIV OF N DAKOTA                        | CUSIP: 914724CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2294432.40   | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS-A                       | CUSIP: 914729TU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3890000 | PA      | $3973056.17   | 0.02%             | 2044-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | N TEXAS UNIV-A-REF                      | CUSIP: 914729XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1128783.00   | 0.01%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama at Birmingham                                              | UNIV OF ALABAMA-A-REV                   | CUSIP: 914745HN7<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |    3720000 | PA      | $3088617.79   | 0.02%             | 2043-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Oregon                                                             | OREGON UNIV-A-BAM                       | CUSIP: 914767AH1<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |   28370000 | PA      | $22839274.17  | 0.12%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| University of Oregon                                                             | UNIV OF OREGON-A-REF                    | CUSIP: 914767AK4<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |    1860000 | PA      | $2020681.68   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oregon                                                             | UNIV OF OREGON-A-REF                    | CUSIP: 914767AL2<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1076206.30   | 0.01%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH AL                        | CUSIP: 914845RC8<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1026918.30   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH AL                        | CUSIP: 914845RD6<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1047567.54   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH AL                        | CUSIP: 914845RE4<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1026189.20   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH AL                        | CUSIP: 914845RF1<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |     750000 | PA      | $769038.83    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH AL                        | CUSIP: 914845RG9<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1470521.70   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                     | SC UNIV ATH FAC-B-REF                   | CUSIP: 914849JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     865000 | PA      | $880109.65    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                     | SC UNIV ATH FAC-B-REF                   | CUSIP: 914849JH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9075000 | PA      | $9190815.15   | 0.05%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS-A-REF                     | CUSIP: 915130CH9<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5248144.00   | 0.03%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX-BOR                    | CUSIP: 91514AJV8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   28070000 | PA      | $31059828.33  | 0.16%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS UNIV-A                    | CUSIP: 91514AJX4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    1980000 | PA      | $2323142.12   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS UNIV-A                    | CUSIP: 91514AJY2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $818200.00    | 0.00%             | 2050-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS UNIV-A                    | CUSIP: 91514AJZ9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    8250000 | PA      | $9091784.63   | 0.05%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | TX UNIV SYS BRD-A-REF                   | CUSIP: 91514ALC7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $8140508.10   | 0.04%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS SYS BRD                   | CUSIP: 91514ALH6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1071215.60   | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-A                       | CUSIP: 91514APG4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    8440000 | PA      | $9430223.00   | 0.05%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-A                       | CUSIP: 91514APH2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    8215000 | PA      | $9110216.48   | 0.05%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UT BRD OF HGR EDU -A                    | CUSIP: 9151832U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1090144.30   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                   | CUSIP: 9151833S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2405000 | PA      | $2553471.71   | 0.01%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                   | CUSIP: 915183X36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4004199.20   | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                   | CUSIP: 915183X44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2984745.00   | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                   | CUSIP: 915183X93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1329445.05   | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REV                     | CUSIP: 915183ZP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1182988.94   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College                             | UNIV OF VERMONT-A-REF                   | CUSIP: 915200D89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2720000 | PA      | $2725162.83   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College                             | UNIV OF VERMONT-A-REF                   | CUSIP: 915200D97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2215000 | PA      | $2198239.32   | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College                             | UNIV OF VERMONT-A-REF                   | CUSIP: 915200E21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2960000 | PA      | $2907205.14   | 0.02%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Merion Area School District/PA                                             | UPPER MERION SCH DT-A                   | CUSIP: 915899RG5<br>LEI: 549300VSHSYXQGHRSD87 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1340745.45   | 0.01%             | 2040-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Upper Occoquan Sewage Authority                                                  | UPPER OCCOQUAN SEWAGE                   | CUSIP: 916277SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1422216.31   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Occoquan Sewage Authority                                                  | UPPER OCCOQUAN SEWAGE                   | CUSIP: 916277SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2010662.60   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Occoquan Sewage Authority                                                  | UPPER OCCOQUAN SEWAGE                   | CUSIP: 916277SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1890000 | PA      | $1893466.45   | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper St Clair Township School District                                          | UPPER SAINT CLAIR TWP                   | CUSIP: 916507RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4902925.50   | 0.03%             | 2035-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                   | CUSIP: 917393DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2621553.00   | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                   | CUSIP: 917393DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5795000 | PA      | $4262249.16   | 0.02%             | 2050-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UT HSG CORP                             | CUSIP: 917434DP4<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1171562.79   | 0.01%             | 2044-06-01      | Variable      | 3.24%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP SF-A                      | CUSIP: 917437EP6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    5665000 | PA      | $6156904.98   | 0.03%             | 2054-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP SF -C                     | CUSIP: 917437GU3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1682323.31   | 0.01%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-E                         | CUSIP: 917437JS5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    2940000 | PA      | $3232504.13   | 0.02%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP -G                        | CUSIP: 917437MA0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   27755000 | PA      | $30872322.25  | 0.16%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-I                         | CUSIP: 917437PH2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    5780000 | PA      | $6450689.24   | 0.03%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-C                         | CUSIP: 917437TB1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    5920000 | PA      | $6711316.34   | 0.04%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-E                         | CUSIP: 917437UD5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    7360000 | PA      | $8429557.41   | 0.04%             | 2055-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HOUSING CORP-J                     | CUSIP: 917437YT6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1539033.35   | 0.01%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UTAH ST CHRT SCH FIN                    | CUSIP: 91754TWJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     720000 | PA      | $728890.06    | 0.00%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UTAH ST CHRT SCH FIN                    | CUSIP: 91754TWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1155964.71   | 0.01%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UT ST CHRT SCH FIN-A                    | CUSIP: 91754TYB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $633206.88    | 0.00%             | 2044-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UTAH CHRT SCH FIN-A                     | CUSIP: 91754TZ63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1558695.78   | 0.01%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT A-REF                   | CUSIP: 917567HC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7140000 | PA      | $7839611.47   | 0.04%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                   | CUSIP: 917567JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12100000 | PA      | $13387237.93  | 0.07%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY-TE-1                            | CUSIP: 91802RJM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1592855.62   | 0.01%             | 2045-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY-TE-1                            | CUSIP: 91802RJN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2245000 | PA      | $2424983.45   | 0.01%             | 2046-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SPL ASSMNT                                                         | V-DANA CDD                              | CUSIP: 91822RAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     385000 | PA      | $382698.55    | 0.00%             | 2055-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE UNIF SCH DT                   | CUSIP: 91882RJB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1370480.57   | 0.01%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Van Alstyne Independent School District                                          | VAN ALSTYNE ISD                         | CUSIP: 920496WC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1580000 | PA      | $1466676.71   | 0.01%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                      | VANCOUVER HSG AUTH                      | CUSIP: 921626PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2852335.08   | 0.02%             | 2038-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VERMONT ST ECON DEV A                   | CUSIP: 92415TCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2850000 | PA      | $2478095.24   | 0.01%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL &                    | CUSIP: 924166LF6<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    2505000 | PA      | $2293374.09   | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VT ST EDU & HTLH BLDG                   | CUSIP: 924166LN9<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3709968.85   | 0.02%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Housing Finance Agency                                                   | VERMONT HSG FIN AGY-A                   | CUSIP: 924190R52<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1515341.49   | 0.01%             | 2056-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of Vermont                                                                 | VERMONT-A                               | CUSIP: 9242586E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3135000 | PA      | $3200335.28   | 0.02%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Victoria Independent School District                                             | VICTORIA ISD                            | CUSIP: 926325LV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2580000 | PA      | $2415362.98   | 0.01%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vidor Independent School District                                                | VIDOR TX ISD                            | CUSIP: 926582YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1307801.80   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Virginia Beach VA Storm Water Utility Revenue                            | VIRGINIA BEACH-REV                      | CUSIP: 927747GR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4772970.50   | 0.03%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-A                     | CUSIP: 92774NBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2570000 | PA      | $2814381.30   | 0.01%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-A                     | CUSIP: 92774NBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2035000 | PA      | $2217326.03   | 0.01%             | 2059-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board I-81 Regional Fuels Tax               | VIRGINIA ST TRANSPRTN                   | CUSIP: 92778CAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     935000 | PA      | $967851.13    | 0.01%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board I-81 Regional Fuels Tax               | VIRGINIA ST TRANSPRTN                   | CUSIP: 92778CAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     905000 | PA      | $921713.99    | 0.00%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                      | CUSIP: 92778VLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2697465.00   | 0.01%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA TRNSPRTN BRD                         | CUSIP: 927793K40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5470000 | PA      | $5370839.29   | 0.03%             | 2034-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA TRNSPRTN BRD                         | CUSIP: 927793K57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2720000 | PA      | $2616562.48   | 0.01%             | 2035-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA TRNSPRTN BRD                         | CUSIP: 927793L56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1070459.02   | 0.01%             | 2043-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA CMWLTH TRANSPRTN                     | CUSIP: 927793T25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4880000 | PA      | $5085451.42   | 0.03%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA CMWLTH TRANSPRTN                     | CUSIP: 927793T33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5075000 | PA      | $5255316.27   | 0.03%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Independent School District No 706                                      | VA PUB SCHS ISD 706                     | CUSIP: 927889FY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2465000 | PA      | $2355695.49   | 0.01%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-A                     | CUSIP: 928103AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4136298.80   | 0.02%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUS                   | CUSIP: 928105BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8050000 | PA      | $6891460.10   | 0.04%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-A-1                   | CUSIP: 928105CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2525000 | PA      | $2625819.21   | 0.01%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-A-1                   | CUSIP: 928105CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9205000 | PA      | $9504538.98   | 0.05%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-A-2                   | CUSIP: 928105CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4795000 | PA      | $5286893.16   | 0.03%             | 2060-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-A                       | CUSIP: 92812WNT7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    4450000 | PA      | $4392868.68   | 0.02%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA HSG DEV-G                      | CUSIP: 92812XRF1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1209689.03   | 0.01%             | 2056-07-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA PUB BLDG-A                     | CUSIP: 928173AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1436613.75   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA PUB BLDG-A                     | CUSIP: 928173AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8450000 | PA      | $8566884.63   | 0.05%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | WACO-A-CTFS OBLIG                       | CUSIP: 929831WG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7930000 | PA      | $7950035.94   | 0.04%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | WACO-A-CTFS OBLIG                       | CUSIP: 929831WH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8260000 | PA      | $8268089.84   | 0.04%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | WACO-A-CTFS OBLIG                       | CUSIP: 929831WQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5120000 | PA      | $4752859.65   | 0.03%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waco Independent School District                                                 | WACO ISD                                | CUSIP: 929845XZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1011219.88   | 0.01%             | 2053-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Wakara Ridge Public Infrastructure District                                      | WAKARA RIDGE PUB INFR                   | CUSIP: 930814AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1293782.29   | 0.01%             | 2054-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Wake County Housing Authority                                                    | WAKE CO HSG AUTH                        | CUSIP: 93086RAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6670000 | PA      | $6742584.27   | 0.04%             | 2045-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER TX INDEP SCH D                   | CUSIP: 932493KR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3860000 | PA      | $4204368.74   | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER TX INDEP SCH D                   | CUSIP: 932493KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5235000 | PA      | $5662989.00   | 0.03%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER TX INDEP SCH D                   | CUSIP: 932493LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1778530.80   | 0.01%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Waltham MA                                                               | WALTHAM                                 | CUSIP: 9332543G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1027176.31   | 0.01%             | 2042-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Waltham MA                                                               | WALTHAM                                 | CUSIP: 9332543H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1035070.64   | 0.01%             | 2043-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Waltham MA                                                               | WALTHAM                                 | CUSIP: 9332543J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1047005.46   | 0.01%             | 2044-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Waltham MA                                                               | WALTHAM                                 | CUSIP: 9332543K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1043717.09   | 0.01%             | 2045-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO  -REV                         | CUSIP: 934864CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1486178.54   | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO  -REV                         | CUSIP: 934864CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1664005.98   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO  -REV                         | CUSIP: 934864CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1590392.25   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO  -REV                         | CUSIP: 934864CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2083740.40   | 0.01%             | 2049-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO  -REV                         | CUSIP: 934864CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6305000 | PA      | $6485954.13   | 0.03%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Warren MS                                                              | WARREN CO-A-REF-REMK                    | CUSIP: 935031AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1034481.10   | 0.01%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Wasatch County School District Local Building Authority                          | WASATCH CO LOC BLDG                     | CUSIP: 936785AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15814068.00  | 0.08%             | 2054-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin           | TIGARD-TUALATIN #23J                    | CUSIP: 938395TM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1960022.39   | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington TN                                                          | WASHINGTON CO-A-REF                     | CUSIP: 938650PS1<br>LEI: 549300JIK0HTR7E37995 | Long             | DBT              | MUN               | US        |    3260000 | PA      | $3262769.04   | 0.02%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WA CONVENTION & SPORT                   | CUSIP: 93878LCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $505065.75    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WA CONVENTION & SPORT                   | CUSIP: 93878LCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1171369.72   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                   | CUSIP: 93878YBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1305433.78   | 0.01%             | 2036-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                   | CUSIP: 93878YBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4048678.40   | 0.02%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                   | CUSIP: 93878YBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2540000 | PA      | $2564315.93   | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                   | CUSIP: 93878YBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3466136.80   | 0.02%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                   | CUSIP: 93878YDL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1443952.54   | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                   | CUSIP: 93878YDQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3860000 | PA      | $4102901.69   | 0.02%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                   | CUSIP: 93878YDS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6325000 | PA      | $6560649.26   | 0.03%             | 2048-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                   | CUSIP: 93878YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6405000 | PA      | $6662420.79   | 0.04%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                   | CUSIP: 93878YDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4155000 | PA      | $4270275.07   | 0.02%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                   | CUSIP: 93878YDZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21500000 | PA      | $22469164.10  | 0.12%             | 2059-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                   | CUSIP: 93878YEA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6869278.65   | 0.04%             | 2050-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                   | CUSIP: 93878YEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18295000 | PA      | $18791447.63  | 0.10%             | 2060-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                   | CUSIP: 93878YED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20600000 | PA      | $22003261.70  | 0.12%             | 2060-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-D-FUEL                    | CUSIP: 93974D7Y8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1292994.63   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHING ST -C                           | CUSIP: 93974EER3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1678259.10   | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-B                         | CUSIP: 93974EM45<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    3365000 | PA      | $3526190.57   | 0.02%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-D                         | CUSIP: 93974EX76<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      20000 | PA      | $21914.83     | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                         | CUSIP: 93974FFG3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   10985000 | PA      | $11799744.27  | 0.06%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                         | CUSIP: 93974FFH1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   27285000 | PA      | $29004735.35  | 0.15%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                   | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8180347.20   | 0.04%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                   | CUSIP: 93976ADE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1049494.90   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                      | CUSIP: 93976ADP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $123811.55    | 0.00%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                      | CUSIP: 93976AEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4460000 | PA      | $3710278.46   | 0.02%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HGR EDU FACS AUTH                    | CUSIP: 9397813Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1190668.08   | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HGR EDU FACS AUTH                    | CUSIP: 9397814S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     975000 | PA      | $832947.57    | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HGR EDU FACS AUTH                    | CUSIP: 9397814T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2205000 | PA      | $1802418.38   | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN                   | CUSIP: 939783VX1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $4906573.65   | 0.03%             | 2048-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-B                     | CUSIP: 93978HC94<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    5405000 | PA      | $5984164.67   | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                     | CUSIP: 93978HF34<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2651582.25   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                     | CUSIP: 93978HF42<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2367634.50   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                     | CUSIP: 93978HF67<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    3060000 | PA      | $3206050.13   | 0.02%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                     | CUSIP: 93978HF75<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    9190000 | PA      | $9670799.66   | 0.05%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                   | CUSIP: 93978HTS4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4784762.00   | 0.03%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                    | CUSIP: 93978HVT9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1830000 | PA      | $1670880.77   | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                   | CUSIP: 93978HXL4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    8750000 | PA      | $7481068.88   | 0.04%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN CO-REV-REF                   | CUSIP: 93978LGP5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3161557.50   | 0.02%             | 2053-07-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMMISION                    | CUSIP: 93978LHH2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2003272.60   | 0.01%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMMN-1                   | CUSIP: 93978T4M8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    8769089 | PA      | $8194097.64   | 0.04%             | 2037-04-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN -A-1                      | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   31372338 | PA      | $30267065.82  | 0.16%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-1                    | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    5434010 | PA      | $5297026.84   | 0.03%             | 2050-03-01      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMM-A-1                     | CUSIP: 93978UDT0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    6308980 | PA      | $6083068.92   | 0.03%             | 2041-11-20      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMM-A-2                     | CUSIP: 93978UDU7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    6145046 | PA      | $5775320.82   | 0.03%             | 2041-11-20      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WA ST UNIV-REF                          | CUSIP: 940094FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2695000 | PA      | $2993114.43   | 0.02%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUBURBAN                     | CUSIP: 940158FX1<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    9630000 | PA      | $9726800.76   | 0.05%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV Gas Tax Revenue                                              | WASHOE CNTY HIGHWAY                     | CUSIP: 940839DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1336155.31   | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-A                          | CUSIP: 940859NY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4081529.60   | 0.02%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-B                          | CUSIP: 940859PW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7835000 | PA      | $6691108.02   | 0.04%             | 2043-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-A                          | CUSIP: 940859QR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3855000 | PA      | $3794402.48   | 0.02%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-A                          | CUSIP: 940859QS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3515000 | PA      | $3412119.82   | 0.02%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                           | WAXAHACHIE ISD                          | CUSIP: 944097ZC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1390000 | PA      | $1532906.60   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                           | WAXAHACHIE ISD                          | CUSIP: 944097ZE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1520000 | PA      | $1660672.96   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-A                    | CUSIP: 944514S66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8078431.50   | 0.04%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Weber Basin Water Conservancy District                                           | WEBER BASIN WTR                         | CUSIP: 947628FX6<br>LEI: 549300FO1ZUV2HMQR857 | Long             | DBT              | MUN               | US        |    3125000 | PA      | $3248995.63   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weber Fire District Local Building Authority                                     | WEBER FIRE BLDG AUTH                    | CUSIP: 94766FAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1565000 | PA      | $1778129.21   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weber Fire District Local Building Authority                                     | WEBER FIRE BLDG AUTH                    | CUSIP: 94766FAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1855000 | PA      | $2093979.46   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weber Fire District Local Building Authority                                     | WEBER FIRE BLDG AUTH                    | CUSIP: 94766FAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1950000 | PA      | $2187514.49   | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weber Fire District Local Building Authority                                     | WEBER FIRE BLDG AUTH                    | CUSIP: 94766FAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1520000 | PA      | $1671507.67   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weber School District Local Building Authority                                   | WEBER SD LOCAL BLDG                     | CUSIP: 94766TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3660000 | PA      | $3743138.73   | 0.02%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weber School District Local Building Authority                                   | WEBER SD LOCAL BLDG                     | CUSIP: 94766TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3810000 | PA      | $3882673.08   | 0.02%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weber School District Local Building Authority                                   | WEBER SD LOCAL BLDG                     | CUSIP: 94766TAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3960000 | PA      | $4020297.73   | 0.02%             | 2043-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weber School District Local Building Authority                                   | WEBER SD LOCAL BLDG                     | CUSIP: 94766TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1970000 | PA      | $1970659.75   | 0.01%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-4                                              | WELD CO SD #RE-4                        | CUSIP: 949232EZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2318430.11   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-2 Eaton                                        | WELD CO SD RE-2                         | CUSIP: 949255HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3015000 | PA      | $3137015.24   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No 6 Greeley                                         | WELD CO SCH DIST #6                     | CUSIP: 949289PS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4155000 | PA      | $4430437.86   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No 6 Greeley                                         | WELD CO SCH DIST #6                     | CUSIP: 949289PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3128562.90   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Fargo Public School District No 6                                           | WEST FARGO PUB SD #6-                   | CUSIP: 952734RU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3280000 | PA      | $3251612.58   | 0.02%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Fargo Public School District No 6                                           | WEST FARGO PUB SD #6-                   | CUSIP: 952734RV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3380000 | PA      | $3331439.20   | 0.02%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Jefferson Industrial Development Board                                      | W JEFFERSON PCR DLY                     | CUSIP: 953450AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2142603.02   | 0.01%             | 2028-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-REF                    | CUSIP: 95639PBU6<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    7595000 | PA      | $7641345.45   | 0.04%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-A                      | CUSIP: 95648VBS7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |     305000 | PA      | $307978.05    | 0.00%             | 2040-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WEST VIRGINIA ST PARK                   | CUSIP: 956510BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1980000 | PA      | $1776432.83   | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-A                      | CUSIP: 956553Q53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1054422.00   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA HOSP-A                    | CUSIP: 956622N91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2147653.25   | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                   | CUSIP: 956622S54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3931119.00   | 0.02%             | 2047-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VA HOSP FIN AUTH-A                    | CUSIP: 956622W26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5219393.85   | 0.03%             | 2047-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VA HOSP FIN AUTH-A                    | CUSIP: 956622W34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6010000 | PA      | $5644410.50   | 0.03%             | 2053-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA ST H-SER B                   | CUSIP: 956622W42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3080000 | PA      | $3317249.94   | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA ST H-SER B                   | CUSIP: 956622W59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4373837.20   | 0.02%             | 2041-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA ST H-SER B                   | CUSIP: 956622W67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6265000 | PA      | $6736117.98   | 0.04%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA ST H-SER B                   | CUSIP: 956622W75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2805000 | PA      | $3033438.36   | 0.02%             | 2043-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA ST H-SER B                   | CUSIP: 956622W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15175000 | PA      | $16366094.86  | 0.09%             | 2048-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA ST H-SER B                   | CUSIP: 956622W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2590000 | PA      | $2740129.35   | 0.01%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA HOSP FIN-A                   | CUSIP: 956622Y81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9760000 | PA      | $10298820.32  | 0.05%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO DEV CO                   | CUSIP: 95737TET9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1026938.60   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO DEV CO                   | CUSIP: 95737TEV4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3301123.60   | 0.02%             | 2056-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO LOCAL                    | CUSIP: 95737TFQ4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2159303.56   | 0.01%             | 2052-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO                          | CUSIP: 95737TFW1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1121907.10   | 0.01%             | 2045-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO                          | CUSIP: 95737TFX9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11081540.00  | 0.06%             | 2055-11-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO-A                        | CUSIP: 95737TGB6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     420000 | PA      | $428964.86    | 0.00%             | 2055-12-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO-A                        | CUSIP: 95737TGC4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    2225000 | PA      | $2275404.71   | 0.01%             | 2065-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Western Maricopa Education Center District No 402                                | WSTRN MARICOPA ECD-A                    | CUSIP: 95855RDQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2849965.75   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Maricopa Education Center District No 402                                | WSTRN MARICOPA ECD-A                    | CUSIP: 95855RDR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $3116130.05   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                     | CUSIP: 958638YU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $321004.59    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                     | CUSIP: 958638YV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     385000 | PA      | $410428.87    | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                     | CUSIP: 958638YW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $345271.26    | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                             | CUSIP: 960225CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1340100.35   | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                             | CUSIP: 960225CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     945000 | PA      | $1019084.22   | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                             | CUSIP: 960225CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     955000 | PA      | $1024864.17   | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                             | CUSIP: 960225CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1409166.39   | 0.01%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                             | CUSIP: 960225DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $1030846.43   | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                             | CUSIP: 960225DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1078396.00   | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                             | CUSIP: 960225DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $697551.53    | 0.00%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                             | CUSIP: 960225DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     930000 | PA      | $989075.27    | 0.01%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Weymouth MA                                                              | WEYMOUTH TWN                            | CUSIP: 962201GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1180000 | PA      | $863836.46    | 0.00%             | 2041-09-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Wheeling WV Waterworks & Sewerage System Revenue                         | WHEELING-B                              | CUSIP: 963270JW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1442442.10   | 0.01%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Wheeling WV Waterworks & Sewerage System Revenue                         | WHEELING-B                              | CUSIP: 963270JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7750000 | PA      | $8088343.30   | 0.04%             | 2056-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                               | WHITING ENVIR-REMK                      | CUSIP: 96634RAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3765000 | PA      | $3913174.59   | 0.02%             | 2044-06-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Wichita Falls Independent School District                                        | WICHITA FALLS ISD                       | CUSIP: 967171RE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2640564.30   | 0.01%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wickliffe City School District                                                   | WICKLIFFE OH CITY SCH                   | CUSIP: 967528CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10355000 | PA      | $7533553.48   | 0.04%             | 2056-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTL DT -REV                    | CUSIP: 968214AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5215000 | PA      | $5413010.42   | 0.03%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTL DT -REV                    | CUSIP: 968214BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1556954.10   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County School District No 122                                               | WILL CO SD #122-REF-A                   | CUSIP: 968852K93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1030694.80   | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Will County School District No 122                                               | WILL CO SD #122-REF-A                   | CUSIP: 968852L27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1390000 | PA      | $1426763.42   | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District No 210 Lincoln-Way                    | WILL HSD#210-B-BAM                      | CUSIP: 969073MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16500000 | PA      | $13422347.40  | 0.07%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Wilmington DE                                                            | WILMINGTON-REF                          | CUSIP: 971567TM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2560000 | PA      | $2802821.38   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                                        | WINCHESTER ECON-A                       | CUSIP: 973122AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2740000 | PA      | $2915820.05   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winrock Town Center Tax Increment Development District No 1                      | WINROCK TWN CTR-REF                     | CUSIP: 97535RAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2640632.23   | 0.01%             | 2040-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| City of Winston-Salem NC Water & Sewer System Revenue                            | WINSTON-SALEM WTR-A                     | CUSIP: 975700ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1531509.80   | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                    | CUSIP: 97689QQG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2765000 | PA      | $2724602.52   | 0.01%             | 2052-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECO DEV AUTH                   | CUSIP: 97689QRK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2830000 | PA      | $2939062.54   | 0.02%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECO AUTH-A                     | CUSIP: 97689QTU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3840000 | PA      | $4142924.93   | 0.02%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN HSG & ECO-C                   | CUSIP: 97689QWD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2775000 | PA      | $3020273.93   | 0.02%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG-ECON AUTH-A                      | CUSIP: 97689QZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3545000 | PA      | $3885895.35   | 0.02%             | 2056-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WI ST HSG & ECO-A                       | CUSIP: 97689REZ3<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3516825.90   | 0.02%             | 2058-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WI HSG & ECON-B                         | CUSIP: 97689RFA7<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3515412.95   | 0.02%             | 2058-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WI HSG & ECON DEV AUT                   | CUSIP: 9769043W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     770000 | PA      | $770319.32    | 0.00%             | 2054-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST-REV-A                      | CUSIP: 9771232G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1283746.00   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-C                    | CUSIP: 97712DA22<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    5055000 | PA      | $5063130.46   | 0.03%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL-A                     | CUSIP: 97712DET9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1251285.50   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH-A                     | CUSIP: 97712DM94<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1604310.40   | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH-A                     | CUSIP: 97712DN28<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5006543.50   | 0.03%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS                      | CUSIP: 97712DPU4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15081973.50  | 0.08%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                      | CUSIP: 97712DRA6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $14999823.00  | 0.08%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI ST HLTH & EDU                        | CUSIP: 97712DSZ0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003465.40   | 0.01%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI ST HLTH & EDU                        | CUSIP: 97712DTA4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1083269.59   | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                   | CUSIP: 97712DXS0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2930000 | PA      | $2953900.30   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-C                    | CUSIP: 97712DZZ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    5630000 | PA      | $5642829.64   | 0.03%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                   | CUSIP: 97712JDM2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    3765000 | PA      | $3418072.19   | 0.02%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                   | CUSIP: 97712JDP5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2550000 | PA      | $2214570.71   | 0.01%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                   | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8020859.20   | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL F-A                   | CUSIP: 97712JHU0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1067436.50   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL F-A                   | CUSIP: 97712JHW6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     700000 | PA      | $743600.83    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS-B                    | CUSIP: 97712JJA2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1353222.13   | 0.01%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH -A                    | CUSIP: 97712JJD6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1377385.87   | 0.01%             | 2044-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH -A                    | CUSIP: 97712JJF1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2569013.50   | 0.01%             | 2059-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL -A                    | CUSIP: 97712JKM4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    4645000 | PA      | $4828987.06   | 0.03%             | 2054-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                   | CUSIP: 97712JMT7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   11035000 | PA      | $11317281.92  | 0.06%             | 2055-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                      | CUSIP: 97712JPF4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    4395000 | PA      | $4726430.47   | 0.02%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                      | CUSIP: 97712JPH0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    4450000 | PA      | $4754580.70   | 0.03%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                    | CUSIP: 97712JQU0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1565704.35   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                    | CUSIP: 97712JQW6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1925000 | PA      | $2041448.64   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                    | CUSIP: 97712JQX4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1076079.24   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                    | CUSIP: 97712JQY2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2265000 | PA      | $2349858.23   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Woodhaven-Brownstown School District                                             | WOODHAVEN ETC SD-REF                    | CUSIP: 97942NFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3705000 | PA      | $3705000.01   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Worcester MA                                                             | WORCESTER                               | CUSIP: 981306E58<br>LEI: 5493006DO0NOILRNNH68 | Long             | DBT              | MUN               | US        |    3440000 | PA      | $3236151.45   | 0.02%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Worcester MA                                                             | WORCESTER                               | CUSIP: 981306E90<br>LEI: 5493006DO0NOILRNNH68 | Long             | DBT              | MUN               | US        |    7400000 | PA      | $5666021.64   | 0.03%             | 2041-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Worcester MA                                                             | WORCESTER                               | CUSIP: 981306F24<br>LEI: 5493006DO0NOILRNNH68 | Long             | DBT              | MUN               | US        |    7465000 | PA      | $5563300.95   | 0.03%             | 2042-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Worthington City School District                                                 | WORTHINGTON CITY SD-C                   | CUSIP: 982038TL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4223689.20   | 0.02%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | WYANDOTTE CO UNIF GOV                   | CUSIP: 98267VDQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1304958.11   | 0.01%             | 2046-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Wyandotte County Unified School District No 500 Kansas City                      | WYANDOTTE CO UNIF SD                    | CUSIP: 982696SW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8005000 | PA      | $8247641.96   | 0.04%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County Unified School District No 500 Kansas City                      | WYANDOTTE CO UNIF SD                    | CUSIP: 982696SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19220000 | PA      | $19954165.56  | 0.11%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Taylor County                                  | WYLIE ISD                               | CUSIP: 983069BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1866282.07   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Taylor County                                  | WYLIE ISD                               | CUSIP: 983069BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2350000 | PA      | $2494234.54   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                          | WYOMING CMNTY D-SER 1                   | CUSIP: 98322QM46<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2512347.80   | 0.01%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Yamhill OR                                                             | YAMHILL CNTY-REV-REF                    | CUSIP: 98464TAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1886174.40   | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                | YAMHILL CO HOSP AUTH                    | CUSIP: 98464UAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1491872.10   | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill Clackamas & Washington Counties School District No 29J Newberg           | NEWBERG SD #29-A                        | CUSIP: 984657HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8875000 | PA      | $3589147.63   | 0.02%             | 2044-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS-A                               | CUSIP: 9860825D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $186033.26    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS-A                               | CUSIP: 9860825E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $358056.07    | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS-A                               | CUSIP: 9860825F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $269058.23    | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS-B                               | CUSIP: 9860825Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $218862.66    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS-B                               | CUSIP: 9860825Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $271254.60    | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS-B                               | CUSIP: 9860826A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $242152.40    | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS -C                              | CUSIP: 986082Q73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1099522.30   | 0.01%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of York PA                                                                | YORK CNTY PA                            | CUSIP: 986370NU4<br>LEI: 549300PBUZSC8WBS4164 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3029373.30   | 0.02%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                               | YSLETA TX ISD                           | CUSIP: 98816PCV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9166636.00   | 0.05%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US 10yr Ultra Fut Jun26                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        430 | NC      | $-592784.29   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | 12m10y_05/01/26_3.62%_BAML              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |          0 | NC      | $271202.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m10y_05/06/26_3.62%_RBC               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |          0 | NC      | $86176.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m10y_05/06/26_3.64%_MS                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |          0 | NC      | $80915.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m15y_05/19/26_4.06%_RBC               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |          0 | NC      | $172554.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m15y_05/19/26_4.06%_MS                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |          0 | NC      | $158046.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m10y_05/26/26_3.65%_MS                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |          0 | NC      | $485191.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m5y_08/20/2026_2.79%_RBC              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |          0 | NC      | $29414.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m5y_08/20/2026_2.84%_MS               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |          0 | NC      | $29871.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | 6M10Y_9/10/26_3.22%_MS                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |          0 | NC      | $130518.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | 6m10y_9/10/26_3.19%_JPM                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |          0 | NC      | $85840.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | 6m10y_09/25/2026_3.36%_JPM              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |          0 | NC      | $158323.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | 6m10y_09/28/2026_3.40%_JPM              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |          0 | NC      | $93072.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | 6m10y_09/28/2026_3.50%_RBC              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |          0 | NC      | $26518.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | 6m10y_09/30/2026_3.45%_JPM              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |          0 | NC      | $44767.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | 3m10y_06/29/2026_3.38%_RBC              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |          0 | NC      | $99791.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | US ULTRA BOND CBT Jun26                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -183 | NC      | $383852.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** My Trieu-Gatt

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

**Title:** Treasurer