# EDGAR Filing Document

**Accession Number:** 0000202927
**File Stem:** 0001099263-26-004381
**Filing Date:** 2026-4
**Character Count:** 277825
**Document Hash:** 9298a20b97b8beb80f67fbe0e3b391d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-004381.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001099263-26-004381

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02684
- **FILM NUMBER:** 26899549

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $2361576498.75

**Total Liabilities:** $7820978.75

**Net Assets:** $2353755520.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -8863.956988 | **1-Year:** -92905.841111 | **5-Year:** -442914.682672 | **10-Year:** -732294.910342 | **30-Year:** -310584.478693

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

- **3-Month:** -364.154402 | **1-Year:** -9340.839567 | **5-Year:** -22533.355117 | **10-Year:** -45035.044581 | **30-Year:** -41187.418050

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005559 | 0.04%                | 0.74%                | 1.46%                |
| Class ID C000005560 | 0.01%                | 0.61%                | 1.54%                |
| Class ID C000193190 | 0.05%                | 0.64%                | 1.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1021318.86             | $-5831900.84                               |
| Month 2  | $-137280.71              | $7631307.76                                |
| Month 3  | $-238414.31              | $29442998.93                               |

### Schedule of Portfolio Investments

| Name                                             | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADAMS COS JT SD #28J                             | ADAMS & ARAPAHOE COUNTIES JOINT SCHOOL DISTRICT 28J AURORA                       | CUSIP: 0054824T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3976988.50   | 0.17%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HLTH FACS E RIDGE RET VL         | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 010685JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395868 | PA      | $20938.02     | 0.00%             | 2044-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AZ FACS BANNER HLTH SER B                        | ARIZONA HEALTH FACILITIES AUTHORITY                                              | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1419456.32   | 0.06%             | 2037-01-01      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| AZ ST BANNER HLTH SER C DLY                      | ARIZONA HEALTH FACILITIES AUTHORITY                                              | CUSIP: 040507QB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.25%             | 2046-01-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| AZ ST IDA SCH REVOL FUND SER A                   | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052FFF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3154658.07   | 0.13%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AZ IND DEV AUTH-A                                | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052FFZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4257252.80   | 0.18%             | 2056-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CO VA HOSP CTR FAC REV                 | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                | CUSIP: 041438HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9810000 | PA      | $8350898.86   | 0.35%             | 2050-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CO VA HOSP CTR FAC REV AGC CR          | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                | CUSIP: 041438HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4373709.00   | 0.19%             | 2050-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN REV KIPP TX INC         | ARLINGTON HIGHER EDUCATION FINANCE CORP                                          | CUSIP: 041806WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $746476.50    | 0.03%             | 2049-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV CNVRTBLE CABS CLS A SR 1 144A     | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5389000 | PA      | $4907908.88   | 0.21%             | 2048-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ATL GA DEV AUTH PROTON TRMT SR A1                | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04781GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $360000.00    | 0.02%             | 2035-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ATL GA DEV AUTH PROTON TRMT SR A1                | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04781GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $2292750.00   | 0.10%             | 2040-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA DEV AUTH-A 144A                          | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04777LDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3458519.37   | 0.15%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA URBAN RSDL-A                             | ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY                                      | CUSIP: 04785VBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132323.60   | 0.09%             | 2043-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONV CNT 1ST TIER SER A                   | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2626764.40   | 0.11%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX CONV CNT SUB 2ND TR SER B              | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $524156.10    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX CONV CNT SUB 2ND TR SER B              | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007843.10   | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONV CNT 1ST TIER SER A                   | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1410722.60   | 0.06%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS AL PROJ REV SER C          | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4173292.89   | 0.18%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS AL PROJ REV SER A          | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TCQ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4690884.28   | 0.20%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DST SPLY REV               | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4321035.16   | 0.18%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS AL PROJ REV SR D-1         | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7080000 | PA      | $7587428.56   | 0.32%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BRD OF MNGRS TX JT GUAD CTY SEG HOSP MTG         | BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL                 | CUSIP: 09659MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2401068.96   | 0.10%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BRD OF MNGRS TX JT GUAD CTY SEG HOSP MTG         | BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL                 | CUSIP: 09659MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2504894.60   | 0.11%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX ST UNIV REV SER A               | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM                               | CUSIP: 91514AJY2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $3970980.18   | 0.17%             | 2050-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX ST UNIV REV SER B               | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM                               | CUSIP: 91514AMR3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3707799.20   | 0.16%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX ST UNIV REV SER B               | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM                               | CUSIP: 91514AJV8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3997777.48   | 0.17%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX SYS UNIV BRD OF-B                             | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM                               | CUSIP: 91514ANK7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3855881.52   | 0.16%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN CHLDRNS HLTHCARE OF ATL SR A          | BROOKHAVEN DEVELOPMENT AUTHORITY                                                 | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1485969.20   | 0.06%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN CHLDRNS HLTHCARE OF ATL SR A          | BROOKHAVEN DEVELOPMENT AUTHORITY                                                 | CUSIP: 113073AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2219515.21   | 0.09%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB STLMT SR B-2 CL 2                 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                                   | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12920000 | PA      | $10668224.88  | 0.45%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE-A 144A                        | BUILD NYC RESOURCE CORP                                                          | CUSIP: 12008EYC4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1986190.00   | 0.08%             | 2066-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH CLEAN ENGY PJ SR A           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1606949.10   | 0.07%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH PROJ SER B-1                 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3376313.42   | 0.14%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMNTY CHOICE-G                                | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2899873.33   | 0.12%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH PROJ SER A-1                 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5892587.21   | 0.25%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH PROJ SER A-1                 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1968359.86   | 0.08%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| A CMNTY CHOICE FIN-B                             | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7664247.45   | 0.33%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH PROJ SER E-1                 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6505000 | PA      | $7035148.39   | 0.30%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH CLEAN ENGY PJ SR G           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5270013.00   | 0.22%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH PROJ SER F                   | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3313412.04   | 0.14%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CA HLTH FACS KAISER PERMANENTE SUBSER A2         | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10775000 | PA      | $12124845.67  | 0.52%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA HSG FIN AGY CTFS SER A                        | CALIFORNIA HOUSING FINANCE AGENCY                                                | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | MUN               | US        |    773518 | PA      | $815335.72    | 0.03%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CA ST INFA & ECON DEV BANK REV GRN BOND          | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | CUSIP: 13034A2L3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057718.60   | 0.09%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA ST INFA & ECON MUS OF ART SR B PUTBOND        | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    775000 | PA      | $774007.61    | 0.03%             | 2050-12-01      | Floating      | 2.58%                 | No            |                  2 | On Loan: No      |
| CA ST FIN JOHN ADAMS ACAD LINC SR A 144A         | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048DCV8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401876.08    | 0.02%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN AUTH REF-PALOMAR HLTH- A          | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    940000 | PA      | $958265.99    | 0.04%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CA ST FIN JOHN ADAMS ACAD LINC SR A 144A         | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048DCW6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    900000 | PA      | $904940.28    | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI SAMUEL MERRIT UNIV            | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2898118.16   | 0.12%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CA ST FIN AUTH STU HSG W VILL HOUSE PROJ         | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13049YBM2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5531397.85   | 0.24%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST FIN JOHN ADAMS ACAD LINC SR A 144A         | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048DCX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1411599.17   | 0.06%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA PUB FIN AUTH-A-1 144A                         | CALIFORNIA PUBLIC FINANCE AUTHORITY                                              | CUSIP: 13057TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5739121.52   | 0.24%             | 2065-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN EDU REV SER A 144A         | CALIFORNIA SCHOOL FINANCE AUTHORITY                                              | CUSIP: 130591BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1108660.04   | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV SER C                     | CALIFORNIA STATE UNIVERSITY                                                      | CUSIP: 13077DMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5089833.70   | 0.22%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA ST LOMA LINDA UNIV MD CTR A 144A              | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3053935.50   | 0.13%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CA ST LOMA LINDA UNIV MD CTR A 144A              | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SVM3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3333107.25   | 0.14%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPE FEAR NC PUB UTILITY WTR & SWR REV           | CAPE FEAR PUBLIC UTILITY AUTHORITY                                               | CUSIP: 139391GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1159083.03   | 0.05%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ STDNT HSG FL UNIV SER A-1           | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537259.55    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ STDNT HSG FL UNIV SER A-1           | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $802982.85    | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FALLS RI DETENTION FAC                   | CENTRAL FALLS DETENTION FACILITY CORP                                            | CUSIP: 153457AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $1916850.00   | 0.08%             | 2035-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL FL EXPRESS AUTH FL REF PRE               | CENTRAL FLORIDA EXPRESSWAY AUTHORITY                                             | CUSIP: 153476DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7475000 | PA      | $7756939.81   | 0.33%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SD WA REG TRNS SER S-1              | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY                                   | CUSIP: 155048DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4621528.80   | 0.20%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX ST TRANS COMM TRNPKE REV SR C                 | CENTRAL TEXAS TURNPIKE SYSTEM                                                    | CUSIP: 88283KCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3338596.20   | 0.14%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX ST TRANS COMM TRNPKE REV SR C                 | CENTRAL TEXAS TURNPIKE SYSTEM                                                    | CUSIP: 88283KCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1409578.88   | 0.06%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL VLY CA ENERGY COMMODITY SPLY REV          | CENTRAL VALLEY ENERGY AUTHORITY                                                  | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3496037.90   | 0.15%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE MECK HOSP ATRIUM HLTH SR E DLY         | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE                                     | CUSIP: 160853VA2<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1080000.00   | 0.05%             | 2042-01-15      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| CHESTERFIELD CO VA ECON DEV AUTH REV             | CHESTERFIELD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 16639EBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5293918.00   | 0.22%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTL ARPT SNR LN SR B              | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 1675935F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7963004.25   | 0.34%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO O'HARE ARPT-B                            | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 167593M74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1797817.80   | 0.08%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT-A                                | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                                | CUSIP: 16772PFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5885000 | PA      | $6317119.07   | 0.27%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHINO VLY CA UNIF SCH DIST SER B AGM             | CHINO VALLEY UNIFIED SCHOOL DISTRICT                                             | CUSIP: 169583KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5060000 | PA      | $4246190.08   | 0.18%             | 2050-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV SER A AMT         | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7362005.00   | 0.31%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA SER A                              | CITY OF ALEXANDRIA VA                                                            | CUSIP: 015303BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2466745.80   | 0.10%             | 2038-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA TAX ALLOC BELTLINE PROJ SR B          | CITY OF ATLANTA GA                                                               | CUSIP: 047849FJ8<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1307675.14   | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATL GA ARPT PFC REV SUB SER D                    | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                             | CUSIP: 04780TEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6503545.20   | 0.28%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATL GA ARPT PFC REV SUB SER C                    | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                             | CUSIP: 04780TDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5550521.50   | 0.24%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REV SER A                     | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6845000 | PA      | $6927396.00   | 0.29%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG HARBOR POINT PROJ         | CITY OF BALTIMORE MD                                                             | CUSIP: 05923TBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503902.25   | 0.11%             | 2043-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CENTER HTL               | CITY OF BALTIMORE MD                                                             | CUSIP: 05921PCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1243129.38   | 0.05%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CENTER HTL               | CITY OF BALTIMORE MD                                                             | CUSIP: 05921PCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7041546.40   | 0.30%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL SER A                                 | CITY OF CHICAGO IL                                                               | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    560000 | PA      | $562673.33    | 0.02%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DETROIT MI SOCIAL BONDS SR A                     | CITY OF DETROIT MI                                                               | CUSIP: 2510935D8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2080151.85   | 0.09%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                       | CITY OF DETROIT MI                                                               | CUSIP: 2510933G3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    850000 | PA      | $888071.59    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                       | CITY OF DETROIT MI                                                               | CUSIP: 2510933H1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156784.65    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECON ASBURY SER A                | CITY OF GAITHERSBURG MD                                                          | CUSIP: 363128CU1<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    395000 | PA      | $403174.17    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECON ASBURY SER A                | CITY OF GAITHERSBURG MD                                                          | CUSIP: 363128CT4<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    590000 | PA      | $602375.84    | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISONBURG VA SER A                            | CITY OF HARRISONBURG VA                                                          | CUSIP: 415666SC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $3890032.63   | 0.17%             | 2041-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL ST EDU FACS SER B 144A           | CITY OF JACKSONVILLE FL                                                          | CUSIP: 46936RAD4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3146292.72   | 0.13%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY FISCAL 2022 SUBSER D-1               | CITY OF NEW YORK NY                                                              | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1748285.34   | 0.07%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY FISCAL 2022 SUBSER D-1               | CITY OF NEW YORK NY                                                              | CUSIP: 64966QC57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1028779.04   | 0.04%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS BLUHAWK PROJ SR A 144A          | CITY OF OVERLAND PARK KS SALES TAX REVENUE                                       | CUSIP: 69030SAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4245917.76   | 0.18%             | 2042-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RENO NV SALES TAX REV RETRAC TRANS 144A          | CITY OF RENO NV                                                                  | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $555549.05    | 0.02%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA SR C                                 | CITY OF RICHMOND VA                                                              | CUSIP: 76541VD20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4349648.00   | 0.18%             | 2049-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER A2              | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510455.45    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER B               | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3112462.62   | 0.13%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV SER B                 | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020817.40   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL CIGARETTE TAX ALLOCATION SR A           | CITY OF TAMPA FL                                                                 | CUSIP: 875146AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $675822.60    | 0.03%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL CIGARETTE TAX ALLOCATION SR A           | CITY OF TAMPA FL                                                                 | CUSIP: 875146AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $1286245.94   | 0.05%             | 2040-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL CIGARETTE TAX ALLOCATION SR A           | CITY OF TAMPA FL                                                                 | CUSIP: 875146AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $625484.60    | 0.03%             | 2038-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL CIGARETTE TAX ALLOCATION SR A           | CITY OF TAMPA FL                                                                 | CUSIP: 875146AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $539205.30    | 0.02%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL CIGARETTE TAX ALLOCATION SR A           | CITY OF TAMPA FL                                                                 | CUSIP: 875146AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $506999.42    | 0.02%             | 2039-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLARKE CO HOSP-BAM                               | CLARKE COUNTY HOSPITAL AUTHORITY                                                 | CUSIP: 181685JP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000631.00   | 0.21%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HGR EDU FIN                              | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145WF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5799175.39   | 0.25%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HGR EDU-A                                | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145VK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5695590.28   | 0.24%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HGR EDU-A                                | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145VL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3085678.20   | 0.13%             | 2042-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COBB CO GA ST KENSTN WELLSTR SER A               | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                                        | CUSIP: 190813SZ9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4406397.50   | 0.19%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COBB MARIETTA COLISEU                            | COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTHORITY                                  | CUSIP: 190760JL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2566055.03   | 0.11%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COBB MARIETTA COLISEU                            | COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTHORITY                                  | CUSIP: 190760JK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3545717.31   | 0.15%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CO BRIDGE & TUNNEL INFRASTRUCTURE SR A           | COLORADO BRIDGE & TUNNEL ENTERPRISE                                              | CUSIP: 19633TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3889477.08   | 0.17%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CO HLTH FACS AUTH-A                              | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FSJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $5329762.10   | 0.23%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CO ST ADVENT HLTH SYS SUNBELT SER A              | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4185000 | PA      | $3842317.13   | 0.16%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CO HIGH PERFORMANCE TRANS REV C470               | COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE                              | CUSIP: 19648DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1868670.80   | 0.08%             | 2051-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CO HIGH PERFORMANCE TRANS REV C470               | COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE                              | CUSIP: 19648DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $690003.45    | 0.03%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CO HIGH PERFORMANCE TRANS REV C470               | COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE                              | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3172564.76   | 0.13%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY GA HOSP WELLSTAR SYS SER A         | COLUMBIA COUNTY HOSPITAL AUTHORITY/GA                                            | CUSIP: 197479AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14650000 | PA      | $15993919.22  | 0.68%             | 2053-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY GA HOSP WELLSTAR SYS SER A         | COLUMBIA COUNTY HOSPITAL AUTHORITY/GA                                            | CUSIP: 197479AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5113874.24   | 0.22%             | 2053-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COLUMBUS IDA-REF-REMK                            | COLUMBUS COUNTY INDUSTRIAL FACILITIES & POLLUTION CONTROL FINANCING AUTHORITY    | CUSIP: 199048AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2151051.80   | 0.09%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST CONSOL LOAN SER H               | COMMONWEALTH OF MASSACHUSETTS                                                    | CUSIP: 57582TBS0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10440000 | PA      | $11836031.58  | 0.50%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SER A                           | COMMONWEALTH OF MASSACHUSETTS                                                    | CUSIP: 57582TCL4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3376788.60   | 0.14%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS-C                                  | COMMONWEALTH OF MASSACHUSETTS                                                    | CUSIP: 57582TDP4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4449771.20   | 0.19%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST REF SR C                        | COMMONWEALTH OF MASSACHUSETTS                                                    | CUSIP: 57582RA71<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3168287.60   | 0.13%             | 2047-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST-D                               | COMMONWEALTH OF MASSACHUSETTS                                                    | CUSIP: 57582RSK3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4049334.00   | 0.17%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CMNWLTH                            | COMMONWEALTH OF MASSACHUSETTS                                                    | CUSIP: 57582TDN9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8456543.25   | 0.36%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SER A                           | COMMONWEALTH OF MASSACHUSETTS                                                    | CUSIP: 57582TCN0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1646877.60   | 0.07%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SER A                           | COMMONWEALTH OF MASSACHUSETTS                                                    | CUSIP: 57582TCK6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2219363.45   | 0.09%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2006245 | PA      | $2008695.43   | 0.09%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1019511 | PA      | $1088986.80   | 0.05%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1000590 | PA      | $1016904.52   | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH SUBSER PRIFA RUM TXBL                 | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  11472160 | PA      | $7084058.69   | 0.30%             | 2051-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT             | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  12613226 | PA      | $8608527.08   | 0.37%             | 2043-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1588279 | PA      | $1625254.77   | 0.07%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH CVI-SUBSER CW HTA 98 TXBL             | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  14550020 | PA      | $10075889.18  | 0.43%             | 2051-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT CABS SER A                | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1852028 | PA      | $1369168.19   | 0.06%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FI AUTH MTG SER A             | CONNECTICUT HOUSING FINANCE AUTHORITY                                            | CUSIP: 20775HM34<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $3000191.67   | 0.13%             | 2054-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CT ST HLTH & EDU AUTH                            | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DN57<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   8550000 | PA      | $9159201.18   | 0.39%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CT ST HLTH & EDU AUTH                            | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DN73<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3902796.00   | 0.17%             | 2051-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 CABS JR SUBSR C1                  | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110919 | PA      | $51507.54     | 0.00%             | 2051-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 CABS SR SUBSR B1                  | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950483 | PA      | $585363.99    | 0.02%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 CABS SR SUBSR B1                  | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10109489 | PA      | $1136585.59   | 0.05%             | 2051-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 CABS SR SER A1                    | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14683949 | PA      | $2379899.57   | 0.10%             | 2051-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 CABS SR SER A1                    | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6783397 | PA      | $4914657.28   | 0.21%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 CABS SR SER A1                    | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11919815 | PA      | $4222631.42   | 0.18%             | 2042-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD REF SER 2024                  | COUNTY OF ANNE ARUNDEL MD                                                        | CUSIP: 03588JHW5<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2714618.36   | 0.12%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                               | COUNTY OF ANNE ARUNDEL MD                                                        | CUSIP: 03588JJT0<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6810801.39   | 0.29%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                               | COUNTY OF ANNE ARUNDEL MD                                                        | CUSIP: 03588JKZ4<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $3124169.73   | 0.13%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CO-REF                                      | COUNTY OF COOK IL SALES TAX REVENUE                                              | CUSIP: 213248FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11800000 | PA      | $12458775.12  | 0.53%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CO OH HOSP REV METROHLTH SYS            | COUNTY OF CUYAHOGA OH                                                            | CUSIP: 2322655Q7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2257532.33   | 0.10%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CO OH HOSP REV METROHLTH SYS            | COUNTY OF CUYAHOGA OH                                                            | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8662990.00   | 0.37%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CO OH HOSP REV METROHLTH SYS            | COUNTY OF CUYAHOGA OH                                                            | CUSIP: 2322655V6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4249376.19   | 0.18%             | 2057-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA SER A                            | COUNTY OF FAIRFAX VA                                                             | CUSIP: 30382AMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8625000 | PA      | $6764877.30   | 0.29%             | 2040-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN HOSP FAC NATWIDE CHILD DAILY            | COUNTY OF FRANKLIN OH                                                            | CUSIP: 353187FN2<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3300000.00   | 0.14%             | 2065-11-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY SPL OB URBANA SR C 144A           | COUNTY OF FREDERICK MD                                                           | CUSIP: 35571LCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $2804026.06   | 0.12%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CINCINNATI CHILDRENS HOSP PROJ SER CC            | COUNTY OF HAMILTON OH                                                            | CUSIP: 407272W25<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |  12730000 | PA      | $13939789.19  | 0.59%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL REV FIRST LIEN SER A         | COUNTY OF HARRIS TX TOLL ROAD REVENUE                                            | CUSIP: 41423PDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4740000.00   | 0.20%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL RD REV SER A                 | COUNTY OF HARRIS TX TOLL ROAD REVENUE                                            | CUSIP: 41423PDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2742142.80   | 0.12%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HI                                   | COUNTY OF HAWAII HI                                                              | CUSIP: 4197223X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2589117.53   | 0.11%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HI                                   | COUNTY OF HAWAII HI                                                              | CUSIP: 4197223Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108764.00   | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD SER A                           | COUNTY OF MONTGOMERY MD                                                          | CUSIP: 61334PBP7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5304818.11   | 0.23%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD SER A                           | COUNTY OF MONTGOMERY MD                                                          | CUSIP: 61334PGR8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562145.60   | 0.07%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CO CA AIRPORT SYS SUB SER B           | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                                   | CUSIP: 786107PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3347079.00   | 0.14%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CO AIRPORT SYS SENIOR SER B           | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                                   | CUSIP: 786107PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2944422.88   | 0.13%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CO UT HOSP REV IHC HEALTH SER A             | COUNTY OF UTAH UT                                                                | CUSIP: 917393CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5017042.00   | 0.21%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CO-REF                                    | COUNTY OF WARREN MS                                                              | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $766183.41    | 0.03%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WA CO ECO DEV HOMEWOOD MD OBL PROJ               | COUNTY OF WASHINGTON MD                                                          | CUSIP: 937753BM2<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020099.20   | 0.04%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WA CO ECO DEV HOMEWOOD MD OBL PROJ               | COUNTY OF WASHINGTON MD                                                          | CUSIP: 937753BN0<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1689516.61   | 0.07%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CA THE LINK-GLENDALE SR A-2 144A           | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                            | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320222 | PA      | $2588634.99   | 0.11%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMTY AU LONG BEACH SER A-2 144A            | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                            | CUSIP: 126292AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1462751.80   | 0.06%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CULPEPER CO VA ECON DEV PUB FAC SCH PROJ         | CULPEPER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                   | CUSIP: 230236AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5840000 | PA      | $6408999.38   | 0.27%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CO PA MA ASBURY OBL SR A 144A         | CUMBERLAND COUNTY MUNICIPAL AUTHORITY                                            | CUSIP: 230614RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2096443.60   | 0.09%             | 2040-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH-A-1 AMT                        | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 23503CGF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5993681.10   | 0.25%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT REV SER B         | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 23503CDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104754.00   | 0.05%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT REV SER B         | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 23503CDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3064833.75   | 0.13%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEKALB CO GA HSG AUTH MF HSG N DECATUR           | DEKALB COUNTY HOUSING AUTHORITY                                                  | CUSIP: 240471PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2738180.00   | 0.12%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEKALB CO GA HSG AUTH MF HSG N DECATUR           | DEKALB COUNTY HOUSING AUTHORITY                                                  | CUSIP: 240471PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5104256.50   | 0.22%             | 2034-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DE ST ECON DEV AUTH RET COM SER B                | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 246371AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5210572.94   | 0.22%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE ST HLTH FACS AUTH REV BEEBE MED CNTR          | DELAWARE STATE HEALTH FACILITIES AUTHORITY                                       | CUSIP: 246388TP7<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2944524.66   | 0.13%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE HLTH FACS AUTH-A                              | DELAWARE STATE HEALTH FACILITIES AUTHORITY                                       | CUSIP: 246388SQ6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009401.10   | 0.13%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DE ST HLTH FAC CHRISTIANA CARE SR A              | DELAWARE STATE HEALTH FACILITIES AUTHORITY                                       | CUSIP: 246388UJ9<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3631777.10   | 0.15%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST TRANSPRTN AUTH SYS REV               | DELAWARE TRANSPORTATION AUTHORITY                                                | CUSIP: 246428R40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6954326.40   | 0.30%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CTR HOTEL SENIOR            | DENVER CONVENTION CENTER HOTEL AUTHORITY                                         | CUSIP: 249189DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3536778.70   | 0.15%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CTR HOTEL SENIOR            | DENVER CONVENTION CENTER HOTEL AUTHORITY                                         | CUSIP: 249189DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017719.80   | 0.09%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CTR HOTEL SENIOR            | DENVER CONVENTION CENTER HOTEL AUTHORITY                                         | CUSIP: 249189DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17540000 | PA      | $17638574.80  | 0.75%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CO DEV GA ROBERT WOOD ARTS SER A          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005FBW4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5311588.46   | 0.23%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CO GA REV CHILDREN HLTHCARE SR C          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005FDP7<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1239623.96   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CO GA WOODRUFF ARTS CTR SER A             | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 3599006Z5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5258210.48   | 0.22%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CO GA REV PIEDMONT HLTHCARE SR A          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005FGE9<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4598771.00   | 0.20%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REV INGLESIDE RC SER A          | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VSG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4457329.92   | 0.19%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REV INGLESIDE RC SER A          | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VSE5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    515000 | PA      | $520301.62    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REV INGLESIDE RC SER A          | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VSF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    560000 | PA      | $562116.24    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DC HSG FIN BELMONT CRSSING PHSE II-SER A         | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY                                      | CUSIP: 25477UAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110667.40   | 0.09%             | 2045-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DC INC TAX SEC REV SR A                          | DISTRICT OF COLUMBIA INCOME TAX REVENUE                                          | CUSIP: 25477GYL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10630000 | PA      | $11759056.95  | 0.50%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLASVILLE ETC CO                              | DOUGLASVILLE-DOUGLAS COUNTY WATER & SEWER AUTHORITY                              | CUSIP: 259852GM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1304965.25   | 0.06%             | 2036-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DOWNTWN PUB INFRA-A                              | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT                           | CUSIP: 26118TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137059.30   | 0.05%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOWNTWN PUB INFRA-A                              | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT                           | CUSIP: 26118TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $449122.24    | 0.02%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOWNTWN PUB INFRA-A                              | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT                           | CUSIP: 26118TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075548.30   | 0.05%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST UDC SALES TAX REV BID GRP SER A            | EMPIRE STATE DEVELOPMENT CORP                                                    | CUSIP: 64985TCS8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8295519.75   | 0.35%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NW WASH ELEC REV COLUMBIA SR A            | ENERGY NORTHWEST                                                                 | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6198986.77   | 0.26%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY NJ IMPT FRNDS OF TEAM CHRT SC         | ESSEX COUNTY IMPROVEMENT AUTHORITY                                               | CUSIP: 29681CBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1051399.56   | 0.04%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EVEREST GMR CDD SPL ASSMNT REV                   | EVEREST GMR COMMUNITY DEVELOPMENT DISTRICT                                       | CUSIP: 29978DAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2041561.57   | 0.09%             | 2054-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CO VA EDA SILVER LN PH I PRJ             | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 30383BCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8955000 | PA      | $8964400.96   | 0.38%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA IDA CONVOCATION CTR PRJ AGM         | FARMVILLE INDUSTRIAL DEVELOPMENT AUTHORITY                                       | CUSIP: 311617BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3177260.10   | 0.13%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FL ST HGR EDU JCKSNVILLE UNIV SR A1 144A         | FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY                        | CUSIP: 34073TKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $5304378.88   | 0.23%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FT BEND CO TX IDC NRG ENERGY INC SR A            | FORT BEND COUNTY INDUSTRIAL DEVELOPMENT CORP                                     | CUSIP: 346786AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001633.50   | 0.13%             | 2038-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CO OH GTR COLUMBUS CONV CTR EXP         | FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY                                  | CUSIP: 35317EAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6145552.80   | 0.26%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2021-ML10 ACA                              | FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                          | CUSIP: 35833JAJ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3449306 | PA      | $2931115.23   | 0.12%             | 2038-06-25      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CO BRENAU UNI INC PRJ         | GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY                                  | CUSIP: 362754LU5<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |    690000 | PA      | $730408.19    | 0.03%             | 2039-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CO BRENAU UNI INC PRJ         | GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY                                  | CUSIP: 362754LS0<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |    625000 | PA      | $663968.50    | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CO BRENAU UNI INC PRJ         | GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY                                  | CUSIP: 362754LW1<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3332703.22   | 0.14%             | 2045-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CO BRENAU UNI INC PRJ         | GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY                                  | CUSIP: 362754LV3<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |    725000 | PA      | $764327.84    | 0.03%             | 2040-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CO HOSP NE GA SER B           | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3316577.89   | 0.14%             | 2042-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GARDEN ST NJ PRESERV FRMLND A                    | GARDEN STATE PRESERVATION TRUST                                                  | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4654141.51   | 0.20%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GEO SMITH II GA CONV CTR AUTH HTL SER A          | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                                      | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3663853.20   | 0.16%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEO SMITH II GA CONV CTR AUTH HTL SER B 144A     | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                                      | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4346480.33   | 0.18%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO SMITH II GA CONV CTR AUTH HTL SER B 144A     | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                                      | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $830656.40    | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO SMITH II GA CONV CTR AUTH HTL SER A          | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                                      | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10265000 | PA      | $8860361.01   | 0.38%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN SER A                       | GEORGIA HOUSING & FINANCE AUTHORITY                                              | CUSIP: 37353PKS7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002477.00   | 0.09%             | 2053-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REV SER C              | GEORGIA HOUSING & FINANCE AUTHORITY                                              | CUSIP: 37353PPG8<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3028737.30   | 0.13%             | 2044-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REV SER C              | GEORGIA HOUSING & FINANCE AUTHORITY                                              | CUSIP: 37353PRH4<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6512019.57   | 0.28%             | 2045-12-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA HSG & FIN AUTH REV SF MTGE SER A         | GEORGIA HOUSING & FINANCE AUTHORITY                                              | CUSIP: 37353PDC0<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3739555.60   | 0.16%             | 2044-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN SER A                       | GEORGIA HOUSING & FINANCE AUTHORITY                                              | CUSIP: 37353PPU7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7048351.10   | 0.30%             | 2050-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST PORTS AUTH                            | GEORGIA PORTS AUTHORITY                                                          | CUSIP: 373586HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2641064.50   | 0.11%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST ROAD & TWY REV MLS SR A GRP 2         | GEORGIA STATE ROAD & TOLLWAY AUTHORITY                                           | CUSIP: 37358MFG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $3884518.01   | 0.17%             | 2050-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD & TWY                              | GEORGIA STATE ROAD & TOLLWAY AUTHORITY                                           | CUSIP: 37358MGH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3824870.12   | 0.16%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2         | GOLDEN STATE TOBACCO SECURITIZATION CORP                                         | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $1279386.00   | 0.05%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR SWR DISP SEN LIEN SER A          | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                       | CUSIP: 39081HDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8340000 | PA      | $8840170.65   | 0.38%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR SPLY SYS REV SER A            | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | CUSIP: 39081JEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7419807.50   | 0.32%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TN HLTH & ED BALLAD SER A            | GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD                                | CUSIP: 396649ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1809780.65   | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS-UNREFD                             | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION                           | CUSIP: 40934TAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3050325.60   | 0.13%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CO CULTURAL CHILD HOSP SR C DLY           | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 414009RB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2700000.00   | 0.11%             | 2041-10-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| HARRIS CO TX HOSP DIST CTFS OF OBLIG             | HARRIS COUNTY HOSPITAL DISTRICT                                                  | CUSIP: 41415UBX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7055000 | PA      | $7720210.31   | 0.33%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CO TX HOSP DIST CTFS OF OBLIG             | HARRIS COUNTY HOSPITAL DISTRICT                                                  | CUSIP: 41415UBY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7195000 | PA      | $7811713.67   | 0.33%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MO ST HLTH ED LUTHERAN SNR PRJT SER A            | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 60635H4C0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1761469.33   | 0.07%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MO ST HLTH ED LUTHERAN SNR PRJT SER C            | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 60635H3E7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2994063.30   | 0.13%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MO ST HLTH & EDU FACS MERCY HEALTH               | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 60637ARG9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2927206.00   | 0.12%             | 2053-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MO ST HLTH ED LUTHERAN SNR PRJT SER A            | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 60635H4B2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2052160.03   | 0.09%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH SER B 144A                  | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FYT6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2335161.44   | 0.10%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IL FIN AUTH-C-UNREFD                             | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FP58<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    425000 | PA      | $434467.30    | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IL FIN AUHT-C-PREREF PRE                         | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FN92<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1493706.35   | 0.06%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IL FIN AUTH-C-UNREFD                             | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FP74<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1608634.09   | 0.07%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IL FIN AUHT-C-PREREF PRE                         | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FN76<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     90000 | PA      | $92394.21     | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IL FIN AUTH-C-UNREFD                             | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FP66<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    620000 | PA      | $632485.00    | 0.03%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IL FIN AUHT-C-PREREF PRE                         | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FN84<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    130000 | PA      | $133458.30    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REV SER H               | ILLINOIS HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 45203MQD6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $4102544.14   | 0.17%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REV SER A               | ILLINOIS HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 45203MJ93<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9170133.30   | 0.39%             | 2045-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IL ST TOLL HIGHWAY AUTH SER A                    | ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                            | CUSIP: 452252QD4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6875000 | PA      | $7474187.19   | 0.32%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IN FIN AUTH-C-REF                                | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45470YFZ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3765784.58   | 0.16%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IN FIN AUTH OH VLY ELEC CORP PRJ SR A            | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1435688.65   | 0.06%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IN ST FIN EDU REV DEPAUW UNIV PROJ SR A          | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45470ECT0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5094851.00   | 0.22%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IN ST FIN AUTH REV MASONIC HOME PRJ SR B         | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45506ENF6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586092.95   | 0.07%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IN ST FIN AUTH REV MASONIC HOME PRJ SR B         | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45506ENG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054572.40   | 0.09%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHX AZ STD HSG REV AZ ST UNIV PJ II SR A         | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DEH1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1025787.39   | 0.04%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO BALLPRK VLG PROJ SER A            | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE            | CUSIP: 85236BAC6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    800000 | PA      | $704888.08    | 0.03%             | 2047-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO BALLPRK VLG PROJ SER A            | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE            | CUSIP: 85236BAA0<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |     90000 | PA      | $87231.02     | 0.00%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO BALLPRK VLG PROJ SER A            | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE            | CUSIP: 85236BAB8<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    895000 | PA      | $842489.37    | 0.04%             | 2035-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| INLAND VLY CA AGY TAX ALLOC SER A                | INLAND VALLEY DEVELOPMENT AGENCY                                                 | CUSIP: 45750TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4641588.60   | 0.20%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEA FL WTR & SWR REV SR A                        | JEA WATER & SEWER SYSTEM REVENUE                                                 | CUSIP: 46615SFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176983.80   | 0.09%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON LA SALES TAX REV SER B                 | JEFFERSON SALES TAX DISTRICT                                                     | CUSIP: 474176KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7667037.00   | 0.33%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO ECON DEV-A 144A                        | KALAMAZOO ECONOMIC DEVELOPMENT CORP                                              | CUSIP: 483228EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018192.70   | 0.04%             | 2061-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KS CITY MO DOWNTOWN REDEV SR A                   | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 48503SEH8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7063495.60   | 0.30%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KC MO INDL DOWNTOWN REDEV SR A                   | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 48503SEN5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4497073.28   | 0.19%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAREGNONDI MI WTR SPLY WTR PIPELINE              | KAREGNONDI WATER AUTHORITY                                                       | CUSIP: 48563UCV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3293045.70   | 0.14%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAREGNONDI MI WTR SPLY WTR PIPELINE              | KAREGNONDI WATER AUTHORITY                                                       | CUSIP: 48563UCU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3335316.90   | 0.14%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ECON DEV FIN MASONIC IND LIV SER A            | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126PFF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $3994063.83   | 0.17%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST ECON OWENSBORO MED HLTH SER A              | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4526871.96   | 0.19%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST ECON OWENSBORO MED HLTH SER B              | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KKL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2210826.42   | 0.09%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST ECON DEV AUTH MASONIC HOMES                | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126TAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999944.60   | 0.08%             | 2032-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KY ST ECON OWENSBORO MED HLTH SER A              | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4537068.18   | 0.19%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST ECON OWENSBORO MED HLTH SER A              | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2829455.60   | 0.12%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ECON DEV FIN MASONIC IND LIV SER A            | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126PFG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1616701.45   | 0.07%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST ECON OWENSBORO MED HLTH SR A               | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KHT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6780000 | PA      | $6779820.33   | 0.29%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KY ST PUB ENERGY GAS SPLY REV SER B              | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   7225000 | PA      | $7875702.29   | 0.33%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST PUB ENERGY GAS SPLY REV SER A-1            | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4207685.13   | 0.18%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| KY ST PUB ENERGY GAS SPLY REV SER C              | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   8760000 | PA      | $8973066.85   | 0.38%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| KY ST PUB ENERGY GAS SPLY REV SER A-1            | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6161035.30   | 0.26%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KILGORE TX INDEP SCH DIST                        | KILGORE INDEPENDENT SCHOOL DISTRICT                                              | CUSIP: 494053LU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4318425.31   | 0.18%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KILGORE TX INDEP SCH DIST                        | KILGORE INDEPENDENT SCHOOL DISTRICT                                              | CUSIP: 494053LV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3683955.20   | 0.16%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDU & HSG SR B-1               | KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 499526BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1871449.02   | 0.08%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS CONV & VISTR AUTH CTR EXP SR A         | LAS VEGAS CONVENTION & VISITORS AUTHORITY                                        | CUSIP: 51771FCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $9165897.84   | 0.39%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS CONV & VISTR AUTH CTR EXP SR B         | LAS VEGAS CONVENTION & VISITORS AUTHORITY                                        | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4641812.64   | 0.20%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST SER A                  | LEANDER INDEPENDENT SCHOOL DISTRICT                                              | CUSIP: 521841S49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2956159.76   | 0.13%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUDON CO VA HOWRD HUGHES MED SER A              | LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 54601TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15020000 | PA      | $4823003.11   | 0.20%             | 2049-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOWER AL GAS DT-A-REF                            | LOWER ALABAMA GAS DISTRICT/THE                                                   | CUSIP: 547804AQ7<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3545609.76   | 0.15%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER C                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4907456.83   | 0.21%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER A                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DBL5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4240517.60   | 0.18%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER A                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3161842.83   | 0.13%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER E                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $8310458.64   | 0.35%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER A                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DBM3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2645209.75   | 0.11%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER C                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1943271.90   | 0.08%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER B                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3656860.62   | 0.16%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER B                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1917031.03   | 0.08%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER C PUTBOND        | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7940000 | PA      | $7986963.51   | 0.34%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER C                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3305067.04   | 0.14%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER A                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048519.80   | 0.09%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ BANNER HLTH SR 2019E            | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 56682HCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $3254967.56   | 0.14%             | 2049-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SER D                 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                    | CUSIP: 57419TH38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5175429.00   | 0.22%             | 2047-03-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY SOCIAL BONDS SR C         | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                    | CUSIP: 57419T2S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1931928.86   | 0.08%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER C         | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                           | CUSIP: 57419UWL8<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5526031.19   | 0.23%             | 2056-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER C         | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                           | CUSIP: 57419UHC5<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $4316623.89   | 0.18%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MD EDC VAR CONSTELLATION ENERGY PRJ REMK         | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 574205GR5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1750940.16   | 0.07%             | 2036-10-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV LEONARDTOWN PROJ         | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420VTK9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2587548.00   | 0.11%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV TRANSPTRN PROJ SR A                  | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420NBW0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1572276.60   | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST ECON DEV PORT COVINGTON                    | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    650000 | PA      | $549936.79    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST ECON PRPLE LINE LT RAIL SER B AMT          | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4005972.00   | 0.17%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP STD REV BOWIE ST UNIV           | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420VRH8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    750000 | PA      | $633916.43    | 0.03%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH HGR AUTH-A                               | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 57421CNQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2643306.00   | 0.11%             | 2051-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A           | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13435000 | PA      | $13553813.77  | 0.58%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MD ST H&H ED FACS REV LIFEBRIDGE HLTH            | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 57421CGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2841753.26   | 0.12%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A           | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2704608.94   | 0.11%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MD HLTH HGR AUTH-A                               | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 57421CNR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2627644.75   | 0.11%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST-AG                                   | MARYLAND STADIUM AUTHORITY                                                       | CUSIP: 574296FB0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $4021834.55   | 0.17%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD STADIUM AUTH BLT TO LEARN REV SER A           | MARYLAND STADIUM AUTHORITY                                                       | CUSIP: 574294BV5<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2746144.50   | 0.12%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIUM A                            | MARYLAND STADIUM AUTHORITY                                                       | CUSIP: 574296FC8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  10020000 | PA      | $10888572.68  | 0.46%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASHANTUCKET WESTERN PEQUOT TRIBE                | MASHANTUCKET WESTERN PEQUOT TRIBE                                                | CUSIP: 574757CH1<br>LEI: 549300G9L0I436CFM593 | Long             | DBT              | MUN               | US        |   2878333 | PA      | $719583.25    | 0.03%             | 2031-07-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| MA ST DEV FIN AGY REV SR E-2 DAILY               | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57584Y8E2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.01%             | 2052-07-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| MA DEV FIN AGY-G-1                               | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57585BRA8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.01%             | 2061-07-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| MA DEV FIN AGY-G-2                               | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57585BQY7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.04%             | 2062-07-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| MA DEV FIN AGY-N-REF                             | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57585BPB8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8396399.55   | 0.36%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MA ST DEV FIN AGY LINDEN PONDS INC 144A          | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57584YMF3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    940000 | PA      | $969562.72    | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASS ST HLTH & EDL FACS MIT                      | MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY                          | CUSIP: 57585KWD6<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $12022092.00  | 0.51%             | 2032-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MA ST HSG FIN AGY SUSTAIN BND SR A-1             | MASSACHUSETTS HOUSING FINANCE AGENCY                                             | CUSIP: 57586VCG6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500028.05   | 0.06%             | 2054-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MA ST HSG FIN AGY REV SUST BONDS SR 242          | MASSACHUSETTS HOUSING FINANCE AGENCY                                             | CUSIP: 57587GV51<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2272709.25   | 0.10%             | 2050-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MA ST HSG FIN AGY SUSTAIN BND SR A-1             | MASSACHUSETTS HOUSING FINANCE AGENCY                                             | CUSIP: 57586VCF8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    800000 | PA      | $801760.88    | 0.03%             | 2049-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MED UNIV HOSP AUTH                               | MEDICAL UNIVERSITY HOSPITAL AUTHORITY                                            | CUSIP: 58463YBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $5272795.22   | 0.22%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MED UNIV HOSP AUTH                               | MEDICAL UNIVERSITY HOSPITAL AUTHORITY                                            | CUSIP: 58463YBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $511950.24    | 0.02%             | 2046-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NASHVILLE & DAVIDSON CO TN HLTH & EDU            | METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | CUSIP: 592029DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4918402.71   | 0.21%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH REV SUB SER A         | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | CUSIP: 592190NM0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1328199.74   | 0.06%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPO MCCORMICK EXPN SER A             | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250FW9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    650000 | PA      | $674749.21    | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER IL CAP MCCORMICK A                      | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592247L24<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  11870000 | PA      | $8015929.70   | 0.34%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOS AUTH MCCORMICK PL SR B          | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250AP9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $5415099.00   | 0.23%             | 2041-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPO MCCORMICK PL EXPN A              | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250ES9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $998425.00    | 0.04%             | 2040-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MET WA ARPTS CONV B                              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | CUSIP: 592643BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9350000 | PA      | $9980794.95   | 0.42%             | 2044-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| DC ARPT DULLES TOLL RD SER A                     | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | CUSIP: 592643CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2319662.93   | 0.10%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MI ST FIN AUTH HENRY FORD HLTH SER A             | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TUJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $4682960.22   | 0.20%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH OBLIG REV UNIV DET          | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 594479JP3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1732711.06   | 0.07%             | 2048-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH OBLIG REV UNIV DET          | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 594479JN8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3666723.25   | 0.16%             | 2043-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNT VLG PUB INFRA UT SER 2 144A           | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1500012.32   | 0.06%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNT VLG PUB INFRA UT SER 1 144A           | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1235653.69   | 0.05%             | 2054-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MN HSG FIN AGY SUS BOND SER A                    | MINNESOTA HOUSING FINANCE AGENCY                                                 | CUSIP: 60416TPJ1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1055052.16   | 0.04%             | 2045-01-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY SER O                   | MINNESOTA HOUSING FINANCE AGENCY                                                 | CUSIP: 60416UGU3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2743985.51   | 0.12%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MN HSG FIN AGY SUS BOND SER A                    | MINNESOTA HOUSING FINANCE AGENCY                                                 | CUSIP: 60416T6X1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2496876.97   | 0.11%             | 2054-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY SER L                   | MINNESOTA HOUSING FINANCE AGENCY                                                 | CUSIP: 60416UFQ3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $3045532.95   | 0.13%             | 2055-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MS ST BUS FIN COM CHEVRON USA SR C DLY           | MISSISSIPPI BUSINESS FINANCE CORP                                                | CUSIP: 60528ACF9<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.05%             | 2035-11-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CO UNIV TWN CTR SR A 144A             | MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT                                 | CUSIP: 61022CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $430724.71    | 0.02%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CO UNIV TWN CTR SR A 144A             | MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT                                 | CUSIP: 61022CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $431646.96    | 0.02%             | 2037-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG OPPS COMMSN REV             | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                               | CUSIP: 613352CP6<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2621199.00   | 0.11%             | 2053-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG OPPS COMMSN REV             | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                               | CUSIP: 613352CQ4<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4276091.80   | 0.18%             | 2058-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG OPPS COMMSN REV             | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                               | CUSIP: 613352CN1<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2733608.75   | 0.12%             | 2048-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG OPPS COMMSN REV             | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                               | CUSIP: 613352CR2<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8737863.20   | 0.37%             | 2063-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG OPPS COMMSN REV             | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                               | CUSIP: 613352CM3<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1658246.85   | 0.07%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG COMMN REV SR C              | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                               | CUSIP: 613347RD7<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   4195000 | PA      | $2997316.59   | 0.13%             | 2051-01-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| GA MUNI ELEC PRJ ONE SUB SER A                   | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 62620HJZ6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3402807.53   | 0.14%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GA MUNI ELEC PRJ ONE SUB SER A                   | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 62620HJY9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1414018.08   | 0.06%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MEAG GA VOGTLE UNIS 3&4 PROJ M SER A             | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 626207Z31<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4395438.94   | 0.19%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC VOGTLE UNI 3&4 PROJ J-SR A-BAM         | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 62620HDH2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2527590.75   | 0.11%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NE ST INVESTMENT FIN HSG REV SUST SR E           | NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | CUSIP: 63968M7F0<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2840023.45   | 0.12%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH CTFS SER A1                 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960692 | PA      | $1981375.28   | 0.08%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH CTFS SER A2                 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    546015 | PA      | $544293.67    | 0.02%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| NATL FIN-CLASS A-2                               | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1997489 | PA      | $2056474.31   | 0.09%             | 2041-02-20      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH CTFS SER 1 CLASS A             | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2629156 | PA      | $2620428.18   | 0.11%             | 2038-01-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NATL FIN-CLASS A-1                               | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270888 | PA      | $3491839.76   | 0.15%             | 2041-02-20      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH LEASE REV SER A                | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63610FBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5273804.50   | 0.22%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REV SER A                   | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607YAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3733384.87   | 0.16%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH CTFS SR 2024-2 CLASS A         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2544088 | PA      | $2508171.95   | 0.11%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH CTSF SER 1-A                   | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5323235 | PA      | $5554719.58   | 0.24%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CUL ED TX RET PRESBYT VLG N PRJ         | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006827.70   | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL-A                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 645424BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3418054.06   | 0.15%             | 2049-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CUL ED TX RET PRESBYT VLG N PRJ         | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761186.85    | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CUL ED TX RET PRESBYT VLG N PRJ         | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2169339.32   | 0.09%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NJ ECON DEV AUTH BELOVED CMNTH SR A 144A         | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 645912FW1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001551.00   | 0.04%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST EDA PROV GRP ROWAN UNIV HSG SR A           | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577BHW7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4735254.01   | 0.20%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST EDA PROV GRP ROWAN UNIV HSG SR A           | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577BHV9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001787.50   | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ECON DEV AUTH BELOVED CMNTH SR A 144A         | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 645912FX9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4324604.21   | 0.18%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ECON DEV AUTH BELOVED CMNTH SR A 144A         | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 645912FV3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    365000 | PA      | $365382.45    | 0.02%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NJ ST EDU FACS STEVENS INST GRN SER A            | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                      | CUSIP: 6460666K1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1591693.22   | 0.07%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NJ ST EDU PRINCETON UNI REV BONDS SER B          | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                      | CUSIP: 646067GY8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   6775000 | PA      | $7383990.52   | 0.31%             | 2054-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NJ HLTHCARE FACS RWJ BARNABAS OBL SER A          | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | CUSIP: 645790QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10115000 | PA      | $7753208.19   | 0.33%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NJ ST HLTH CARE HACKENSACK MERIDN SER A          | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | CUSIP: 645790KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3037305.00   | 0.13%             | 2057-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NJ HSG & MTGE FIN-D-1                            | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY                                     | CUSIP: 6461087F1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2994172.79   | 0.13%             | 2040-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NJ INST OF TECHNOLOGY SR A                       | NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ                                            | CUSIP: 64579REA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3239338.98   | 0.14%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ INST OF TECHNOLOGY SR A                       | NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ                                            | CUSIP: 64579REB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2380497.48   | 0.10%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TTFA CAP APPRC SR A BAM-TCRS               | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461362S9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $3226787.55   | 0.14%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TRNSPRTN TRST FND AUTH SER BB              | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CEG9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2412700.52   | 0.10%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ TRANSPR-UNREFD                                | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CFM5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    670000 | PA      | $716769.08    | 0.03%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NJ TRANSPR-PREREFD PRE                           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CFL7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    700000 | PA      | $834289.40    | 0.04%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NJ ST TURNPIKE AUTH REV SER B                    | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   8575000 | PA      | $9103501.26   | 0.39%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MUNI ENERGY GAS SPLY               | NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY                                | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3792676.65   | 0.16%             | 2054-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD ARPT SER A           | NEW ORLEANS AVIATION BOARD                                                       | CUSIP: 64763HGL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761121.08    | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD ARPT SER A           | NEW ORLEANS AVIATION BOARD                                                       | CUSIP: 64763HGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2802447.25   | 0.12%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC HSG DEV CORP SUST DEV SER I-1                | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64972ETT6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $1925385.70   | 0.08%             | 2050-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K         | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64972C8U0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2305460.85   | 0.10%             | 2053-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K         | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64972C8S5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5551456.40   | 0.24%             | 2043-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NYC NY HSG DEV SER G-1-B                         | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64972EJW0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1477246.40   | 0.06%             | 2050-05-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| NYC NY HSG DEV CORP REV SUST DEV SR A            | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64966WED5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1427467.40   | 0.06%             | 2050-02-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NYC NY IDA QUEENS BB STD AGM SR A                | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2466545.69   | 0.10%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NYC MUNI WTR &  SWR SYS SR EE                    | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | CUSIP: 64972GRD8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4147253.20   | 0.18%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC NY WTR & SWR SYS 2ND GEN SER CC              | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | CUSIP: 64972GN26<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3222253.50   | 0.14%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC MUNI WTR &  SWR SYS SR CC-1                  | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | CUSIP: 64972GKH6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7070761.60   | 0.30%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NYC TRANS FIN AUTH BLG AID REV SER S1            | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE                | CUSIP: 64972HS86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1517330.88   | 0.06%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FN REV MULTI-MODAL SUB SR C          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64972JCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3877837.56   | 0.16%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NYC TFA REV FUT TAX SBSR C-4 DLY                 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971QV26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.08%             | 2036-11-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| NYC NY TRAN FIN AUTH REV SUB SER C-1             | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2272471.13   | 0.10%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FN REV MULTI-MODAL SUB SR C          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64972JCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3373365.36   | 0.14%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FIN AUTH REV SUB SER E               | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64972JPR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4868569.92   | 0.21%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FIN AUTH REV SUB SER D               | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64972JNR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3784589.20   | 0.16%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NY CITY TRANS FIN-F-1                            | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64972JC97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3573918.40   | 0.15%             | 2050-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NYC TRNTL FIN AUTH FUT TX SUB SER D-1            | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1671002.59   | 0.07%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NYC TRNTL FIN AUTH FUT TX SUB SER D1             | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XWJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3011823.60   | 0.13%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY ST LIBERTY DEV CORP SER 1WTC                  | NEW YORK LIBERTY DEVELOPMENT CORP                                                | CUSIP: 649519EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13530000 | PA      | $10733071.64  | 0.46%             | 2041-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NY ST DA REV NON ST SUP WHITE PLAINS HOS         | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8825000 | PA      | $9441353.89   | 0.40%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REV MONTEFIORE GRP SER A         | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990GZR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2552464.24   | 0.11%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM SALES TAX REV SER B                   | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990AWV3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057323.00   | 0.04%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH COLUMBIA UNI SER A               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990CQE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $2085091.97   | 0.09%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM PERS INC TAX REV REF SER A            | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FYJ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2237721.82   | 0.10%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM PER INC TAX REV GRP 5 SER E           | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FM35<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1887153.80   | 0.08%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH NON ST SUPP SER A                | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13880000 | PA      | $15146780.41  | 0.64%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NY ST DORM PER INC TAX REV SER A                 | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FA38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8581233.60   | 0.36%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY SUSTAIN E-1              | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987JLL3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1336742.60   | 0.06%             | 2056-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY REV SER A                | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987JY96<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3586164.40   | 0.15%             | 2050-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY SUSTAIN B-2              | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 649870PH9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1280503.16   | 0.05%             | 2054-12-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| NY ST THRUWAY PIT REV TRNSPRTN SR A-3            | NEW YORK STATE THRUWAY AUTHORITY                                                 | CUSIP: 650028XL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $4065437.52   | 0.17%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NY ST TWY AUTH JR SER B                          | NEW YORK STATE THRUWAY AUTHORITY                                                 | CUSIP: 650010CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22055000 | PA      | $22376370.02  | 0.95%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY ST TWY AUTH JR SER B                          | NEW YORK STATE THRUWAY AUTHORITY                                                 | CUSIP: 650010CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4352606.90   | 0.18%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN AMT                        | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7667994.00   | 0.33%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NY TRANSPRTN DEV CORP AMT                        | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10663866.00  | 0.45%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NC ST HSG FIN AGY REV SER 54 A                   | NORTH CAROLINA HOUSING FINANCE AGENCY                                            | CUSIP: 6582077Q2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2739734.67   | 0.12%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NC ST HSG FIN AGY REV SER 53 A                   | NORTH CAROLINA HOUSING FINANCE AGENCY                                            | CUSIP: 6582076L4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4829468.60   | 0.21%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY-59-A                              | NORTH CAROLINA HOUSING FINANCE AGENCY                                            | CUSIP: 65821FKY1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2381974.34   | 0.10%             | 2045-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NC ST HSG FIN AGY REV SER 49                     | NORTH CAROLINA HOUSING FINANCE AGENCY                                            | CUSIP: 658207T70<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1988749.33   | 0.08%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NC ST MED CARE COM HLTH CARE COMM SER C          | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65821DYT2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1952512.00   | 0.08%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TUR                            | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830RCJ6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6333514.20   | 0.27%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NC ST TRIANGLE EXPRESS TURNPIKE SER A            | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830RDA4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8180004.80   | 0.35%             | 2058-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA                                   | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830RCP2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554224.70   | 0.07%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUTH SR LIEN          | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830RBK4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019126.10   | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUTH SR LIEN          | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830RCK3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  16735000 | PA      | $17451512.37  | 0.74%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA                                   | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830RCN7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4844904.75   | 0.21%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUTH SR LIEN          | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830RCR8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3294628.31   | 0.14%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLL AUTH REV REF SER A                     | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WWD4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7129938.90   | 0.30%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REV 1ST TIER SER A             | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WR65<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $4206504.77   | 0.18%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWY AUTH 2ND TIER SER B                  | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WH74<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $4923630.34   | 0.21%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLL AUTH REV REF SER A                     | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WUY0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8522576.70   | 0.36%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OH ST HSG FIN AGY RSDL REV SUSTBOND SR A         | OHIO HOUSING FINANCE AGENCY                                                      | CUSIP: 67756Q6W2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2628870.46   | 0.11%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OH ST HSG FIN AGY RSDL REV SUSTBOND SR C         | OHIO HOUSING FINANCE AGENCY                                                      | CUSIP: 67756UBB3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $3021387.75   | 0.13%             | 2049-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OK ST TURNPIKE AUTH SER A                        | OKLAHOMA TURNPIKE AUTHORITY                                                      | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4668629.54   | 0.20%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OK TURNPIKE AUTH                                 | OKLAHOMA TURNPIKE AUTHORITY                                                      | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |  14390000 | PA      | $15389212.82  | 0.65%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CO TRUST FOR                            | ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES                                     | CUSIP: 68276FDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2614476.50   | 0.11%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH RTRMNT COMM SR A         | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | CUSIP: 69650MAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4342137.66   | 0.18%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHN THE BAPTIST OIL MARATHON A-1 PUT         | PARISH OF ST JOHN THE BAPTIST LA                                                 | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4621912.56   | 0.20%             | 2037-06-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| ST JOHN THE BAPTIST OIL MARATHON SER A-3 PUTBOND | PARISH OF ST JOHN THE BAPTIST LA                                                 | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1497843.45   | 0.06%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| PK CREEK MET DIST-REF                            | PARK CREEK METROPOLITAN DISTRICT                                                 | CUSIP: 700385CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2613952.84   | 0.11%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PA ST HGR EDU FACS REV UNI OF PA SER A           | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                             | CUSIP: 70917TTD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3364332.80   | 0.14%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PA ST HGR EDU RV TJ UNIV PA SER D2 DAILY         | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                             | CUSIP: 70917TSU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11075000 | PA      | $11075000.00  | 0.47%             | 2061-11-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| PA ST HSG FIN AGY SF MTGE REV SER 137            | PENNSYLVANIA HOUSING FINANCE AGENCY                                              | CUSIP: 70879QQA4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  14720000 | PA      | $14435717.06  | 0.61%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PA ST HSG FIN AGY SF MTGE REV SB                 | PENNSYLVANIA HOUSING FINANCE AGENCY                                              | CUSIP: 70879QVB6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3428785.24   | 0.15%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PA ST HSG FIN AGY SF MTGE REV SER 145A AMT       | PENNSYLVANIA HOUSING FINANCE AGENCY                                              | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2043646.91   | 0.09%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PA ST HSG FIN AGY SF MTGE REV SER 147A A         | PENNSYLVANIA HOUSING FINANCE AGENCY                                              | CUSIP: 70879QC50<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6424346 | PA      | $7178845.66   | 0.30%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PA ST HSG FIN AGY SF MTGE REV SER 148A           | PENNSYLVANIA HOUSING FINANCE AGENCY                                              | CUSIP: 70879QN58<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6516792.33   | 0.28%             | 2040-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PA ST HSG FIN AGY SF MTGE REV SER 139A           | PENNSYLVANIA HOUSING FINANCE AGENCY                                              | CUSIP: 70879QRY1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6061065.00   | 0.26%             | 2042-10-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| PA ST UNIV-A-REF                                 | PENNSYLVANIA STATE UNIVERSITY/THE                                                | CUSIP: 7092354C6<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   3785000 | PA      | $4248857.43   | 0.18%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHL DEV REV ST JOSEPHS UNIV PROJ SER A           | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | CUSIP: 71780TAD5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3633904.00   | 0.15%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA-UNREFUND                            | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | CUSIP: 71781XHG1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1270558.93   | 0.05%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA CHILDRENS HOSP PROJ SR A         | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | CUSIP: 717901CB6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4163085.47   | 0.18%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA-PREREF PRE                          | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | CUSIP: 71781XHE6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1268477.35   | 0.05%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POINT 1 DT#1-A-1                                 | POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524289.00    | 0.02%             | 2045-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| POINT 1 DT#1-A-1                                 | POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                | CUSIP: 73058EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7502000 | PA      | $7830135.23   | 0.33%             | 2055-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| POLK CO INDL DEV AUTH 144A                       | POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                  | CUSIP: 731121AD1<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255105.13   | 0.05%             | 2055-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY/NJ-197 AMT                          | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358WD35<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6060056.40   | 0.26%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PVT CLG UNIV AUTH-A                              | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY                                        | CUSIP: 74265L3M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5618563.50   | 0.24%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUB FIN SUB BIXBY REAL ESTATE PROJ SUB B         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YFX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $220536.80    | 0.01%             | 2035-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH-AMT AMT                             | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74448UAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7788473.00   | 0.33%             | 2060-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH-1                                   | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74449EAA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1226756.65   | 0.05%             | 2063-06-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| PUB FIN JNR BIXBY REAL ESTATE PROJ JR SUB C      | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YGC9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149697.47    | 0.01%             | 2055-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH BIXBY REAL ESTATE PROJ SR A         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YFM8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    310000 | PA      | $346755.58    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN JNR BIXBY REAL ESTATE PROJ JR SUB C      | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YGB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506756.35    | 0.02%             | 2045-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH BIXBY REAL ESTATE PROJ SR A         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YFU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018390.20   | 0.04%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH WI REV KAHALA NUI PROJ              | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PK95<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2927085.95   | 0.12%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH WI HLTHCARE SYS SER B DLY           | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74447GAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8300000.00   | 0.35%             | 2055-10-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH-A                                | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YGU9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2294550.68   | 0.10%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN SUB BIXBY REAL ESTATE PROJ SUB B         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    525000 | PA      | $532134.12    | 0.02%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH BIXBY REAL ESTATE PROJ SR A         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YFV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176759.98    | 0.01%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV SER A 144A                  | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1490000 | PA      | $1445225.20   | 0.06%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV FWD DEL SER A 144A          | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $1066541.40   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV SR LIEN SER A 144A          | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5000000 | PA      | $5330764.00   | 0.23%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV FWD DEL SER A 144A          | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2000000 | PA      | $2101644.20   | 0.09%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV EXCH SER B 144A             | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1070000 | PA      | $1116678.22   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     95000 | PA      | $63293.75     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER XX                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    215000 | PA      | $143243.75    | 0.01%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH SER XX                          | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    275000 | PA      | $183218.75    | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH SER XX                          | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    100000 | PA      | $66625.00     | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER CCC                     | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    100000 | PA      | $66625.00     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR-XX                                   | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QVY5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    200000 | PA      | $133500.00    | 0.01%             | 2026-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR SER TT                               | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    380000 | PA      | $253175.00    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PREPA-SER A-PSA                                  | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526YFH3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2410000 | PA      | $1605662.50   | 0.07%             | 2030-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC SER TT                                   | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKP6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    880000 | PA      | $587400.00    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER A                       | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     60000 | PA      | $39975.00     | 0.00%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    290000 | PA      | $193575.00    | 0.01%             | 2020-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR REV SR WW                            | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    385000 | PA      | $256506.25    | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PREPA-SER A-PSA                                  | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526YDG7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2000000 | PA      | $1332500.00   | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    370000 | PA      | $246975.00    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER WW                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QUU4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    240000 | PA      | $160200.00    | 0.01%             | 2018-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXN7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    200000 | PA      | $133500.00    | 0.01%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC-REF-SER V V                              | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QPG1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     10000 | PA      | $6675.00      | 0.00%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR REV SR ZZ                            | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXS6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    120000 | PA      | $80100.00     | 0.00%             | 2017-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER CCC                     | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    810000 | PA      | $539662.50    | 0.02%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    450000 | PA      | $299812.50    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKS0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1105000 | PA      | $737587.50    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2640000 | PA      | $1758900.00   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC                                          | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWQ1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    345000 | PA      | $230287.50    | 0.01%             | 2026-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC REF-SER UU                               | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QLH3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     15000 | PA      | $10012.50     | 0.00%             | 2026-07-01      | Variable      | 1.16%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER CCC                     | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    225000 | PA      | $149906.25    | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    100000 | PA      | $66750.00     | 0.00%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR-XX                                   | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWA6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    250000 | PA      | $166562.50    | 0.01%             | 2027-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWM0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     70000 | PA      | $46725.00     | 0.00%             | 2017-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH SR WW                           | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    990000 | PA      | $659587.50    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXH0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    890000 | PA      | $594075.00    | 0.03%             | 2019-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  10000000 | PA      | $3578912.00   | 0.15%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  20372000 | PA      | $19824879.38  | 0.84%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  10102000 | PA      | $7838450.92   | 0.33%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING-B1                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQL2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1469000 | PA      | $1429547.80   | 0.06%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX RESTRUCT SER A-2           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  16489000 | PA      | $16517661.18  | 0.70%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER B2           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JRM9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5156000 | PA      | $5164962.16   | 0.22%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1555000 | PA      | $1564905.19   | 0.07%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  11774000 | PA      | $11531903.01  | 0.49%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5800000 | PA      | $5225204.92   | 0.22%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1859000 | PA      | $1784506.90   | 0.08%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER IL TOBACCO SETTLEMENT PRE           | RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY                                        | CUSIP: 75076PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1319175.24   | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CA REGENTS MED CNTR REV SER P            | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE            | CUSIP: 913366KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $5213883.75   | 0.22%             | 2054-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REGL TRANSN AUTH IL SER A                        | REGIONAL TRANSPORTATION AUTHORITY                                                | CUSIP: 759911ZV5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $6090690.90   | 0.26%             | 2034-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IL REGIONAL TRANSP AUTH SER A                    | REGIONAL TRANSPORTATION AUTHORITY                                                | CUSIP: 759911XW5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17577301.50  | 0.75%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RI HLTH & EDL -A                                 | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | CUSIP: 762244NX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548417.75   | 0.07%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA EDA HOSP REV CARILION SER A           | ROANOKE ECONOMIC DEVELOPMENT AUTHORITY                                           | CUSIP: 770082BZ7<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   7495000 | PA      | $8266906.30   | 0.35%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CO CA REGL ARP SUB REV SER A           | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                      | CUSIP: 79739GMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2878267.50   | 0.12%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA BAY GREEN BONDS SR C-1          | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT                                    | CUSIP: 797661ZV0<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4661200.83   | 0.20%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA ARPTS COMMN AMT SER A                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DMA4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5149577.50   | 0.22%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JAOQUIN VLY CLN ENERGY SUS BND SER A         | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                        | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1252861.94   | 0.05%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA-B 144A                          | SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                     | CUSIP: 804828AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $596684.45    | 0.03%             | 2050-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA-C                               | SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                     | CUSIP: 804828AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540804.35   | 0.07%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST SER A                   | SCHOOL DISTRICT OF PHILADELPHIA/THE                                              | CUSIP: 717883WG3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5711880.35   | 0.24%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SENOIA GA DEV AUTH CHRT SCH REV 144A             | SENOIA DEVELOPMENT AUTHORITY                                                     | CUSIP: 817245AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2512966.14   | 0.11%             | 2054-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SC JOBS ECON DEV-A                               | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83704MFX9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3312230.79   | 0.14%             | 2033-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SC ST JOBS EDA HSP REV PRISMA HLTH SER A         | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703FLJ9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100199.60   | 0.09%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SC ST JOBS ECON DEV LIFE COM SER C               | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83704EAA2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1333550.62   | 0.06%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SC JOBS EDA BON SECOURS MER HLTH SER A           | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703EMX0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2515803.75   | 0.11%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SC ST JOBS EDA HSP REV PRISMA HLTH SER A         | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703FLL4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5216067.50   | 0.22%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SC ST PUB SVC AUTH REV SER A                     | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 8371515P0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1361521.75   | 0.06%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SC ST PUB SVC AUTH REV SER A                     | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 8371515R6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131548.60   | 0.09%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SC ST PUB SVC AUTH REV SER B                     | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 8371516M6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077301.30   | 0.05%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SD ST HLTH & EDUCTNL FAC AVERA HLTH SR A         | SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY                           | CUSIP: 83755VU44<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5809904.10   | 0.25%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SD ST HLTH & EDUCTNL FAC AVERA HLTH SR A         | SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY                           | CUSIP: 83755VU36<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4915740.50   | 0.21%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY-D                               | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2379711.43   | 0.10%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL FRDSHIP VLG SER A          | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 791524CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025842.30   | 0.04%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL FRDSHIP VLG                | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 791524CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1544629.05   | 0.07%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL FRDSHIP VLG SER A          | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3861025.25   | 0.16%             | 2048-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ST ANDREWS RES FOR SRS SR A          | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2549881.43   | 0.11%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| STAFFORD CO VA ECON DEV MARY WASH HLTH           | STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                   | CUSIP: 852431BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006645.90   | 0.04%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAFFORD CO VA ECON DEV MARY WASH HLTH           | STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                   | CUSIP: 852431BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2916813.04   | 0.12%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS                                 | STATE OF COLORADO                                                                | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7585000 | PA      | $8967436.03   | 0.38%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS                                 | STATE OF COLORADO                                                                | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5738065.07   | 0.24%             | 2040-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SER B SOCIAL BONDS                | STATE OF CONNECTICUT                                                             | CUSIP: 20772KQD4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4521613.50   | 0.19%             | 2042-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER C                                | STATE OF ILLINOIS                                                                | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4715855.93   | 0.20%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER A                                | STATE OF ILLINOIS                                                                | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4640000 | PA      | $5069515.52   | 0.22%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER B                                | STATE OF ILLINOIS                                                                | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8405000 | PA      | $8862579.97   | 0.38%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                      | STATE OF ILLINOIS                                                                | CUSIP: 4521526J5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1356939.81   | 0.06%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER B                                | STATE OF ILLINOIS                                                                | CUSIP: 4521523E9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1848539.35   | 0.08%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER A                                | STATE OF ILLINOIS                                                                | CUSIP: 4521522P5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1588979.55   | 0.07%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA ST GAS & FUELS TAX REVENUE SER C DLY          | STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE                                  | CUSIP: 546475XL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1430000.00   | 0.06%             | 2043-05-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| MI ST TRUNK LINE                                 | STATE OF MICHIGAN TRUNK LINE REVENUE                                             | CUSIP: 5946954R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2716882.75   | 0.12%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NY ST MTGE AGY HOMEOWNER REV SR 266              | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE                     | CUSIP: 64988YF44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3227997.84   | 0.14%             | 2050-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NY ST MTGE AGY HOMEOWNER REV SR 242              | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE                     | CUSIP: 64988YPH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2226654.89   | 0.09%             | 2052-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST INTERSTATE 5 BRDG PROJ SER E           | STATE OF OREGON                                                                  | CUSIP: 68609UTR6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1654224.37   | 0.07%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST SER A                                  | STATE OF OREGON                                                                  | CUSIP: 68609UPN9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2291561.40   | 0.10%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST INTERSTATE 5 BRDG PROJ SER E           | STATE OF OREGON                                                                  | CUSIP: 68609UTS4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073112.40   | 0.05%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST INTERSTATE 5 BRDG PROJ SER E           | STATE OF OREGON                                                                  | CUSIP: 68609UTU9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1947080.82   | 0.08%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST ARTICLE XI Q ST PROJ SER A             | STATE OF OREGON                                                                  | CUSIP: 68609ULA1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1582781.76   | 0.07%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST SER C                              | STATE OF WASHINGTON                                                              | CUSIP: 93974ELX2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10565000 | PA      | $11253236.85  | 0.48%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST BID GRP 2 SER C                    | STATE OF WASHINGTON                                                              | CUSIP: 93974EU79<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2482304.18   | 0.11%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY WTR AUTH SER B                   | SUFFOLK COUNTY WATER AUTHORITY                                                   | CUSIP: 864784GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2945677.70   | 0.13%             | 2045-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT CO DEV FIN-A                              | SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY                                      | CUSIP: 86607LAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3082724.36   | 0.13%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT CO DEV FIN-A                              | SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY                                      | CUSIP: 86607LAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1707907.18   | 0.07%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TARRANT CO TX CULT EDU BUCKNER RTM SER B         | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638RGZ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2663693.35   | 0.11%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CO TX CULT EDU BUCKNER RTM SER A         | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638RGS0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011877.80   | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CO TX CULT EDU BUCKNER RTM SER A         | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638RGW1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1855473.83   | 0.08%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CO TX CULT EDU HLTH RESC SER A           | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638TFK4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4271351.83   | 0.18%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CO CULTURAL BAYLOR HLTH SR D DLY         | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638QVH9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5800000.00   | 0.25%             | 2063-11-15      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| TARRANT CO TX EDU NW EDGEMERE SR A               | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638REN3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2961789 | PA      | $296.18       | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CO TX CULT EDU BUCKNER RTM SER A         | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638RGV3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1712155.68   | 0.07%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULT BAYLOR HLTH SR E PUT        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1809390.60   | 0.08%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CO TX CULT EDU BUCKNER RTM SER B         | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638RGY7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5349793.68   | 0.23%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TN ENERGY CORP-A                                 | TENNESSEE ENERGY ACQUISITION CORP                                                | CUSIP: 880443JQ0<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3876748.75   | 0.16%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX CITY IDC REV NRG ENRGY PJ SR 2012             | TEXAS CITY INDUSTRIAL DEVELOPMENT CORP                                           | CUSIP: 882275AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3347304.97   | 0.14%             | 2045-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TX ST GAS ACQ & SPLY CORP III GAS SPLY           | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | CUSIP: 88256HBF4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2707931.00   | 0.12%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX ST GAS ACQ & SPLY CORP V GAS SPLY REV         | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V                                  | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |  11475000 | PA      | $12556641.53  | 0.53%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TX MUN GAS ACQ & SUPPLY SR LIEN D                | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I                                | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1276492.70   | 0.05%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TX ST PRIV ACT BND TRANS LBJ I-635-SER A         | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5582062.20   | 0.24%             | 2036-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TX ST PRIV ACT NTE MANAGE LANE PROJ SR A         | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4413371.43   | 0.19%             | 2033-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX TRANSPRTN FIN-A                               | TEXAS TRANSPORTATION FINANCE CORP                                                | CUSIP: 88283PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8736766.40   | 0.37%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOB SETTLE FING CORP NJ SER A                    | TOBACCO SETTLEMENT FINANCING CORP                                                | CUSIP: 888808HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $344949.43    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOB SETTLE FING CORP NJ SER A                    | TOBACCO SETTLEMENT FINANCING CORP                                                | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4315121.84   | 0.18%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHESTERTOWN-REV-REF                              | TOWN OF CHESTERTOWN MD                                                           | CUSIP: 166630AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407334.44    | 0.02%             | 2050-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHESTERTOWN-REV-REF                              | TOWN OF CHESTERTOWN MD                                                           | CUSIP: 166630AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2464382.16   | 0.10%             | 2045-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PISCATAWAY TOWNSHIP                              | TOWNSHIP OF PISCATAWAY NJ                                                        | CUSIP: 724292YV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2174356.50   | 0.09%             | 2037-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE-A                              | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | CUSIP: 89602HCH8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $8091796.78   | 0.34%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBORO NY BRDG & TN AUTH PAYROLL SR C           | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6170000 | PA      | $6467782.71   | 0.27%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE TUNNEL REV SER A               | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | CUSIP: 896032BD0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3228480.60   | 0.14%             | 2059-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TULSA OK SR LIVING CMNTY MONTEREAU INC           | TULSA COUNTY INDUSTRIAL AUTHORITY                                                | CUSIP: 899530BA6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1984261.57   | 0.08%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA CO AL HUNT REFINING SR A 144A         | TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                               | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3322736.43   | 0.14%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF DELAWARE DE REVENUE SER A                | UNIVERSITY OF DELAWARE                                                           | CUSIP: 914245DT9<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |    895000 | PA      | $1030476.87   | 0.04%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF NC CHAPEL HILL HOSPITALS                 | UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL                                      | CUSIP: 914714CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2433431.17   | 0.10%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV HOSPS & CLINIC UNIV HOSP SER C DLY          | UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS                                      | CUSIP: 915260FV0<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.06%             | 2054-04-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST TRANSIT AUTH SALES TAX REV REF           | UTAH TRANSIT AUTHORITY                                                           | CUSIP: 917567HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3916157.70   | 0.17%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTH-REF                            | UTAH TRANSIT AUTHORITY                                                           | CUSIP: 917567JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3885959.94   | 0.17%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST CBA 21ST CENTURY COLL & EQUIP SR A         | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 92778VPM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5062676.00   | 0.22%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST CLG BLDG AUTH EDU UNIV OF RICHMOND         | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 92778FLX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9050000 | PA      | $9563145.86   | 0.41%             | 2054-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST CLG BLDG PBLC HGR ED SER A                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 92778WRS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2997973.50   | 0.13%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST CLG BLDG AUTH EDU UNIV OF RICHMOND         | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 92778FLW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3830732.28   | 0.16%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST CMWLTH TRANS BRD TRANS REV                 | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD                                       | CUSIP: 927793B57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $3922786.15   | 0.17%             | 2029-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER G                         | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812WGV0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5212721.00   | 0.22%             | 2064-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER A                         | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812WWR1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008373.00   | 0.04%             | 2045-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER E                         | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812WSW5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   5875000 | PA      | $5701345.58   | 0.24%             | 2059-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER A                         | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812WWT7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3049193.99   | 0.13%             | 2055-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER C                         | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812WQR8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1276900.67   | 0.05%             | 2059-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER F                         | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812WMU5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10475054.00  | 0.45%             | 2063-11-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH-K                             | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812WBZ6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   5705000 | PA      | $4110151.28   | 0.17%             | 2046-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| VA SML BFA PRIV TRAN 66 P3 PROJ AMT              | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2976291.90   | 0.13%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET TRANSIT SER B                  | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                   | CUSIP: 938782FT1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12220682.40  | 0.52%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET TRAN REV 2ND LIEN SR A         | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE                 | CUSIP: 93878YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4986577.08   | 0.21%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANS AUTH SER A          | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE                 | CUSIP: 93878YBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11300000 | PA      | $10936190.85  | 0.46%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANS AUTH SER A          | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE                 | CUSIP: 93878YCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11445000 | PA      | $12248324.55  | 0.52%             | 2051-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WA MET AREA TRANSIT-A                            | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE                 | CUSIP: 93878YEA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1708151.36   | 0.07%             | 2050-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASH ST CONVENT CENTER PUB FACS DIST             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT                    | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2616974.50   | 0.11%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WA HSG BLAKELEY & LAUREL BAM SR A 144A           | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978LJL1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2734033.58   | 0.12%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA ST HSG BLAKELEY & LAUREL SR A 144A            | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978LJM9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3866296.11   | 0.16%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WA ST HSG RADFORD & NORDHEIM PORTFOLIO           | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978LHH2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4295620.27   | 0.18%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WA HSG BLAKELEY & LAUREL BAM SR A 144A           | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978LJN7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3395172.30   | 0.14%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WA ST HSG RADFORD & NORDHEIM PORTFOLIO           | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978LHG4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3461367.72   | 0.15%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA HSG FIN COMM-A-1                              | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978UDT0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2614723 | PA      | $2583783.20   | 0.11%             | 2041-11-20      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| WA HSG FIN COMM-A-2                              | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978UDU7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2390604 | PA      | $2339291.91   | 0.10%             | 2041-11-20      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMM SOC CERT SER A-1              | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978T4M8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   9775898 | PA      | $9451172.18   | 0.40%             | 2037-04-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WAYNE CO MI ARPT AUTH SER A                      | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1335303.45   | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG VA ECON DEV HSG PROJ SER A          | WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY                                      | CUSIP: 969671AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3481148.88   | 0.15%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WI ST HSG & ECON DEV HOME REV SER C              | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | CUSIP: 97689QQG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1931742.69   | 0.08%             | 2052-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WI ST HSG & ECON DEV HOME REV BND SR B           | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | CUSIP: 97689QUY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3338994.45   | 0.14%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-06

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President