# EDGAR Filing Document

**Accession Number:** 0001551950
**File Stem:** 0001193125-25-329624
**Filing Date:** 2025-12
**Character Count:** 234951
**Document Hash:** 79aa2daf4a7725adb35ba9d638f4701f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-329624.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001193125-25-329624

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia ETF Trust I
- **CENTRAL INDEX KEY:** 0001551950

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22736
- **FILM NUMBER:** 251594825

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-774-3768

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Columbia Multi-Sector Municipal Income ETF (Series ID: S000062425)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000202583 | Columbia Multi-Sector Municipal Income ETF | MUST            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Columbia ETF Trust I

- **b. Investment Company Act file number:** 811-22736

- **c. CIK number of Registrant:** 0001551950

- **d. LEI of Registrant:** 549300VCLUXT1UUFSM44

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

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 800-345-6611

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

- **a. Name of Series:** Columbia Multi-Sector Municipal Income ETF

- **b. EDGAR series identifier (if any):** S000062425

- **c. LEI of Series:** 5493006QFYLERK7JEL04

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $508508530.66

**Total Liabilities:** $4208604.76

**Net Assets:** $504299925.90

**Delayed Delivery Securities:** $2937701.25

**Cash Not Reported:** $2.57

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 1789.382000000000 | **5-Year:** 44430.713500000000 | **10-Year:** 179574.702200000000 | **30-Year:** 46785.540300000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 1660.409000000000 | **10-Year:** 31095.526500000000 | **30-Year:** 13445.260400000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202583 | 0.85%                | 2.28%                | 1.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-122888.65              | $2473221.21                                |
| Month 2  | $-2902.67                | $9440872.46                                |
| Month 3  | $-149531.32              | $4586058.16                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADVANCED TECHNOLOGY ACADEMY PUB SCH ACADEMY MICH REV      | Advanced Technology Academy                  | CUSIP: 00766SAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $478195.42    | 0.09%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HEALTH FACS AUTH                         | Alachua County Health Facilities Authority   | CUSIP: 010685LC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $300505.25    | 0.06%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                               | Alaska Housing Finance Corp                  | CUSIP: 011839S73<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099531.86   | 0.22%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH                           | Allegheny County Hospital Development Author | CUSIP: 01728A3Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $626582.08    | 0.12%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH                           | Allegheny County Hospital Development Author | CUSIP: 01728A4X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $825329.13    | 0.16%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH                           | Allegheny County Hospital Development Author | CUSIP: 01728A5C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972886.04    | 0.19%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OHIO                                           | County of Allen OH Hospital Facilities Reven | CUSIP: 01757LGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897302.09    | 0.18%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH              | Allentown Neighborhood Improvement Zone Deve | CUSIP: 018444BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000205.30   | 0.20%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNICIPAL POWER-OHIO INC                         | American Municipal Power Inc                 | CUSIP: 02765UPR9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077334.97   | 0.21%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNICIPAL POWER-OHIO INC                         | American Municipal Power Inc                 | CUSIP: 02765UPT5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    830000 | PA      | $898179.15    | 0.18%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNICIPAL POWER-OHIO INC                         | American Municipal Power Inc                 | CUSIP: 02765UQR8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    385000 | PA      | $395912.81    | 0.08%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNICIPAL POWER-OHIO INC                         | American Municipal Power Inc                 | CUSIP: 02765URG1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306950.45    | 0.06%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANDERSON IND                                              | City of Anderson IN                          | CUSIP: 033887CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $89766.73     | 0.02%             | 2042-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                      | Arizona Industrial Development Authority     | CUSIP: 04052BAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $335726.43    | 0.07%             | 2047-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                  | Arkansas Development Finance Authority       | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1868623.64   | 0.37%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                  | Arkansas Development Finance Authority       | CUSIP: 04108WCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968835.83    | 0.19%             | 2049-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                            | Arlington Higher Education Finance Corp      | CUSIP: 041807JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1035861.93   | 0.21%             | 2044-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                            | Arlington Higher Education Finance Corp      | CUSIP: 041807JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $226779.92    | 0.04%             | 2049-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                       | City of Atlanta GA Department of Aviation    | CUSIP: 04780TDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997322.92    | 0.20%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA (CITY OF)                                      | City of Atlanta GA Water & Wastewater Revenu | CUSIP: 047870FA3<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096416.62   | 0.22%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA (CITY OF)                                      | City of Atlanta GA Water & Wastewater Revenu | CUSIP: 047870FB1<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    785000 | PA      | $884300.77    | 0.18%             | 2029-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AUGUSTA GA                                                | Augusta GA Water & Sewer Revenue             | CUSIP: 051249LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1183084.33   | 0.23%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTERPRISES INC                     | Austin Convention Enterprises Inc            | CUSIP: 052409EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250748.14    | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                       | City of Austin TX Water & Wastewater System  | CUSIP: 052476U22<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529180.60   | 0.30%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                       | City of Austin TX Water & Wastewater System  | CUSIP: 052477YE0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1158920.59   | 0.23%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN CNTY ALA INDL DEV AUTH                            | Baldwin County Industrial Development Author | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029361.60   | 0.20%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM ALA SPL CARE FACS FING AUTH                    | Alabama Special Care Facilities Financing Au | CUSIP: 090929GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $801102.16    | 0.16%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FLA HEALTH FACS AUTH                         | Brevard County Health Facilities Authority   | CUSIP: 107416QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574255.45   | 0.31%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN DEV AUTH GA                                    | Brookhaven Development Authority             | CUSIP: 113073AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $468076.28    | 0.09%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY N Y LOC DEV CORP                              | Broome County Local Development Corp         | CUSIP: 114731AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $158786.15    | 0.03%             | 2045-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA SCH BRD                                  | School District of Broward County/FL         | CUSIP: 115065C69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272182.06    | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA SCH BRD                                  | School District of Broward County/FL         | CUSIP: 115065D68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112442.70   | 0.22%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                   | Build NYC Resource Corp                      | CUSIP: 12008EWV4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991767.19    | 0.20%             | 2050-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAMPBELL CNTY WY SOLID WST FACS REV                       | County of Campbell WY                        | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1191125.25   | 0.24%             | 2039-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                            | Central Florida Expressway Authority         | CUSIP: 153476HJ8<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    645000 | PA      | $713941.21    | 0.14%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                            | Central Florida Expressway Authority         | CUSIP: 153476JM9<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1145535.81   | 0.23%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE N C                                             | City of Charlotte NC Water & Sewer System Re | CUSIP: 161045RL5<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    805000 | PA      | $911661.76    | 0.18%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD                 | Chattanooga Health Educational & Housing Fac | CUSIP: 162410EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105990.62    | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HEALTH & ED FACS AUTH                     | Chester County Health & Education Facilities | CUSIP: 165579GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92333.39     | 0.02%             | 2032-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HEALTH & ED FACS AUTH                     | Chester County Health and Education Faciliti | CUSIP: 16557HFK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $430601.76    | 0.09%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                | Chicago Board of Education                   | CUSIP: 167501UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $175650.12    | 0.03%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                | Chicago Board of Education                   | CUSIP: 167505PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188880.50    | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                | Chicago Board of Education                   | CUSIP: 167505QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $862076.25    | 0.17%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                | Chicago Board of Education                   | CUSIP: 167505TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907380.60    | 0.18%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                | Chicago Board of Education                   | CUSIP: 167505XL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253315.81    | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                | Chicago Board of Education                   | CUSIP: 167505XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302207.38    | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                | Chicago Board of Education                   | CUSIP: 167505XN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600791.33    | 0.12%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                | Chicago Board of Education                   | CUSIP: 167505XP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1790959.75   | 0.36%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                | Chicago Board of Education                   | CUSIP: 167505XS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240728.44    | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                | Chicago Board of Education                   | CUSIP: 167505YA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1246061.33   | 0.25%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                | Chicago Board of Education                   | CUSIP: 167505YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1826655.26   | 0.36%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                | Chicago Board of Education                   | CUSIP: 167505YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1114899.44   | 0.22%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                | Chicago Board of Education                   | CUSIP: 167505YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $849479.59    | 0.17%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                | Chicago Board of Education                   | CUSIP: 167505ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022533.95   | 0.20%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                              | Chicago O'Hare International Airport         | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2286443.00   | 0.45%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                              | Chicago O'Hare International Airport         | CUSIP: 167593N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $200640.15    | 0.04%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                        | City of Chicago IL Wastewater Transmission R | CUSIP: 167727C87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326023.61    | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                   | City of Chicago IL Waterworks Revenue        | CUSIP: 167736E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1335488.28   | 0.26%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                         | City of Chicago IL Waterworks Revenue        | CUSIP: 167736W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $879482.62    | 0.17%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DIST                            | Clear Creek Independent School District      | CUSIP: 184541HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147698.59   | 0.23%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX CMNTY COLLEGE DIST                        | Collin County Community College District     | CUSIP: 194741HM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $755389.41    | 0.15%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX CMNTY COLLEGE DIST                        | Collin County Community College District     | CUSIP: 194741HN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $528036.98    | 0.10%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                      | Colorado Health Facilities Authority         | CUSIP: 19648FJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1039797.54   | 0.21%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH HOS                            | Colorado Health Facilities Authority         | CUSIP: 19648FJE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $743722.15    | 0.15%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                      | Colorado Health Facilities Authority         | CUSIP: 19648FJX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $376720.17    | 0.07%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                      | Colorado Health Facilities Authority         | CUSIP: 19648FJY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505742.72    | 0.10%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                      | Colorado Health Facilities Authority         | CUSIP: 19648FKA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1077621.99   | 0.21%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                      | Colorado Health Facilities Authority         | CUSIP: 19648FKS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1218569.45   | 0.24%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                      | Colorado Health Facilities Authority         | CUSIP: 19648FKT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $436179.40    | 0.09%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                      | Colorado Health Facilities Authority         | CUSIP: 19648FPN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188132.46    | 0.04%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                      | Colorado Health Facilities Authority         | CUSIP: 19648FPP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $277118.65    | 0.05%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                      | Colorado Health Facilities Authority         | CUSIP: 19648FPQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $713509.52    | 0.14%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                      | Colorado Health Facilities Authority         | CUSIP: 19648FSF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268792.71    | 0.05%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                      | Colorado Health Facilities Authority         | CUSIP: 19648FSG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $666647.71    | 0.13%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                      | Colorado Health Facilities Authority         | CUSIP: 19648FXS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125565.56   | 0.22%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                      | Colorado Health Facilities Authority         | CUSIP: 19648FXT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088793.71   | 0.22%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO                                     | City of Colorado Springs CO Utilities System | CUSIP: 196632ZA4<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |    850000 | PA      | $884236.24    | 0.18%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCHS TODAY PARTN               | State of Colorado                            | CUSIP: 19668QNX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939605.25    | 0.19%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                       | State of Colorado                            | CUSIP: 196711QZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068249.05   | 0.21%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                       | State of Colorado                            | CUSIP: 196711SB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $484502.89    | 0.10%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                       | State of Colorado                            | CUSIP: 196711SD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106671.67   | 0.22%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                       | State of Colorado                            | CUSIP: 196711SJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $522465.13    | 0.10%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                       | State of Colorado                            | CUSIP: 196711TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516519.51    | 0.10%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                       | State of Colorado                            | CUSIP: 196711UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233023.03    | 0.05%             | 2037-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY GA HOSP AUTH                                | Columbia County Hospital Authority/GA        | CUSIP: 197479AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $908622.19    | 0.18%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                    | State of Connecticut                         | CUSIP: 20772KRT8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067375.03   | 0.21%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                    | State of Connecticut                         | CUSIP: 20772KRU5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    650000 | PA      | $722221.00    | 0.14%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                    | State of Connecticut                         | CUSIP: 20772KSJ9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    670000 | PA      | $771102.56    | 0.15%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                        | Connecticut State Health & Educational Facil | CUSIP: 20774YJ32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $479864.90    | 0.10%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                    | State of Connecticut Special Tax Revenue     | CUSIP: 207758C92<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545906.14   | 0.31%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                    | State of Connecticut Special Tax Revenue     | CUSIP: 207758D26<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029568.32   | 0.20%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                    | State of Connecticut Special Tax Revenue     | CUSIP: 207758H55<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    910000 | PA      | $928829.49    | 0.18%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                    | State of Connecticut Special Tax Revenue     | CUSIP: 207758P56<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1291725.97   | 0.26%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                    | State of Connecticut Special Tax Revenue     | CUSIP: 207758U68<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    850000 | PA      | $978082.80    | 0.19%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                        | Connecticut State Health & Educational Facil | CUSIP: 20775DCK6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1837692.72   | 0.36%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                        | Connecticut State Health & Educational Facil | CUSIP: 20775DCS9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    345000 | PA      | $277742.24    | 0.06%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                               | Connecticut Housing Finance Authority        | CUSIP: 20775H3K7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014382.17   | 0.20%             | 2039-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST NO | Cook Kane Lake & McHenry Counties Community  | CUSIP: 216181GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $485122.81    | 0.10%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                               | Cumberland County Municipal Authority        | CUSIP: 230614PC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932474.67    | 0.18%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                      | Cypress-Fairbanks Independent School Distric | CUSIP: 232769FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969176.63    | 0.19%             | 2033-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                      | Cypress-Fairbanks Independent School Distric | CUSIP: 232769KN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $608998.02    | 0.12%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS CNTY TEX HOSP DIST                                 | Dallas County Hospital District              | CUSIP: 234667KQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $295356.25    | 0.06%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS CNTY TEX CMNTY COLLEGE DIST                        | Dallas College                               | CUSIP: 234685MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1501170.42   | 0.30%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                           | Dallas/Fort Worth International Airport      | CUSIP: 2350365L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1403932.32   | 0.28%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                           | Dallas/Fort Worth International Airport      | CUSIP: 2350366B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1309848.61   | 0.26%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                           | Dallas Fort Worth International Airport      | CUSIP: 23503CCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143637.54   | 0.23%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                           | Dallas Fort Worth International Airport      | CUSIP: 23503CEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1356483.09   | 0.27%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                                | City of Dallas TX                            | CUSIP: 235219XK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133192.97   | 0.22%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HEALTH FACS AUTH                              | Delaware State Health Facilities Authority   | CUSIP: 246388SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $595711.92    | 0.12%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HEALTH FACS AUTH                              | Delaware State Health Facilities Authority   | CUSIP: 246388UH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $756890.71    | 0.15%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HEALTH FACS AUTH                              | Delaware State Health Facilities Authority   | CUSIP: 246388UJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1233026.78   | 0.24%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VALLEY PA REGIONAL FINANCIAL AUTHORITY           | Delaware Valley Regional Finance Authority   | CUSIP: 246579GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $116617.13    | 0.02%             | 2032-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY ARPT                              | City & County of Denver CO Airport System Re | CUSIP: 249182LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164024.92    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY ARPT                              | City & County of Denver CO Airport System Re | CUSIP: 249182QF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2956341.59   | 0.59%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY ARPT                              | City & County of Denver CO Airport System Re | CUSIP: 249182QH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1067902.71   | 0.21%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                   | City & County of Denver CO Airport System Re | CUSIP: 249182QN9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087535.70   | 0.22%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                              | City of Detroit MI                           | CUSIP: 2510933P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409869.44    | 0.08%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                              | City of Detroit MI                           | CUSIP: 2510935E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $733277.83    | 0.15%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                      | District of Columbia                         | CUSIP: 25476FXK9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213945.39    | 0.04%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                      | District of Columbia                         | CUSIP: 25484JCZ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    470000 | PA      | $477980.69    | 0.09%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY  | State of Nevada Department of Business & Ind | CUSIP: 25490LAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999954.30    | 0.20%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY N Y LOC DEV CORP REV                        | Dutchess County Local Development Corp       | CUSIP: 267045NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499036.22    | 0.10%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                            | E-470 Public Highway Authority               | CUSIP: 26822LEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $105519.98    | 0.02%             | 2034-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE PARISH LA                                | East Baton Rouge Sewerage Commission         | CUSIP: 270618HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $680866.72    | 0.14%             | 2041-02-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FLA HEALTH FACS AUTH                        | Escambia County Health Facilities Authority  | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $524054.21    | 0.10%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                          | Florida Development Finance Corp             | CUSIP: 34061WBK9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $366897.49    | 0.07%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                          | Florida Development Finance Corp             | CUSIP: 34061WBL7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $168135.99    | 0.03%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH                   | Franklin County Convention Facilities Author | CUSIP: 35317DAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199192.43    | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH                                   | Development Authority for Fulton County      | CUSIP: 36005FGE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901137.77    | 0.18%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA HOSP AUTH                      | Gainesville & Hall County Hospital Authority | CUSIP: 362762PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1070274.75   | 0.21%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FLA UTILS SYS REV                             | City of Gainesville FL Utilities System Reve | CUSIP: 362848UE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $397856.69    | 0.08%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX ELECTRIC                                       | City of Garland TX Electric Utility System R | CUSIP: 366133QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $274807.87    | 0.05%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA (STATE OF)                                        | State of Georgia                             | CUSIP: 373385HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $615806.21    | 0.12%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA (STATE OF)                                        | State of Georgia                             | CUSIP: 373385KG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146947.32   | 0.23%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD & TWY AUTH                                  | Georgia State Road & Tollway Authority       | CUSIP: 37358MEP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097708.20   | 0.22%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                           | City of Grand Forks ND                       | CUSIP: 38546WDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $886977.38    | 0.18%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER DAM AUTH OKLA                                 | Grand River Dam Authority                    | CUSIP: 386442WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203657.41    | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER DAM AUTH OKLA                                 | Grand River Dam Authority                    | CUSIP: 386442ZF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $710573.51    | 0.14%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTH MICH                               | Great Lakes Water Authority Sewage Disposal  | CUSIP: 39081HGD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1154808.27   | 0.23%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTH MICH                               | Great Lakes Water Authority Water Supply Sys | CUSIP: 39081JHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1686747.44   | 0.33%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTH MICH                               | Great Lakes Water Authority Water Supply Sys | CUSIP: 39081JHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140500.86   | 0.23%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                         | Greater Orlando Aviation Authority           | CUSIP: 3922742B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1401430.73   | 0.28%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                         | Greater Orlando Aviation Authority           | CUSIP: 3922742C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421248.14    | 0.08%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFIN-SPALDING CNTY GA                                  | Griffin-Spalding County Hospital Authority   | CUSIP: 398258AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959186.78    | 0.19%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARTFORD CONN                                             | City of Hartford CT                          | CUSIP: 416464AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1508612.05   | 0.30%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII (STATE OF)                                         | State of Hawaii                              | CUSIP: 419792WK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $912287.29    | 0.18%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                         | Henrico County Economic Development Authorit | CUSIP: 42605XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147749.78   | 0.23%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                         | Henrico County Economic Development Authorit | CUSIP: 42605XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036662.82   | 0.21%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH                       | Hillsborough County Industrial Development A | CUSIP: 43233KAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129483.02   | 0.42%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOOVER ALA INDL DEV BRD                                   | Hoover Industrial Development Board          | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507115.55    | 0.10%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                           | City of Houston TX                           | CUSIP: 442332FM9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    510000 | PA      | $584270.50    | 0.12%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON AIRPORT SYSTEM                                    | City of Houston TX Airport System Revenue    | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400246.09    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                           | City of Houston TX Airport System Revenue    | CUSIP: 442349GA8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1309087.52   | 0.26%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                           | City of Houston TX Airport System Revenue    | CUSIP: 442349GG5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1638592.49   | 0.32%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                           | City of Houston TX Airport System Revenue    | CUSIP: 442349GH3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106843.94   | 0.22%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                           | City of Houston TX Airport System Revenue    | CUSIP: 442349GX8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966510.31    | 0.19%             | 2053-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                           | City of Houston TX Airport System Revenue    | CUSIP: 442349HW9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1611686.66   | 0.32%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                           | City of Houston TX Airport System Revenue    | CUSIP: 442349HX7<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535060.69    | 0.11%             | 2037-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                           | City of Houston TX Combined Utility System R | CUSIP: 44244CT23<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1155737.99   | 0.23%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD                                            | County of Howard MD                          | CUSIP: 44256PGL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231352.98    | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE           | Health Care Authority of the City of Huntsvi | CUSIP: 44706HDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $395435.52    | 0.08%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                         | Idaho Health Facilities Authority            | CUSIP: 451295G86<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060481.41   | 0.21%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                         | Idaho Health Facilities Authority            | CUSIP: 451295H28<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1424960.34   | 0.28%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                     | Idaho Housing & Finance Association          | CUSIP: 45129Y5F9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    335000 | PA      | $332679.67    | 0.07%             | 2039-01-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                              | Illinois Finance Authority                   | CUSIP: 45203H5E8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    235000 | PA      | $227018.14    | 0.05%             | 2037-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                     | Illinois Housing Development Authority       | CUSIP: 45203MSB8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    265000 | PA      | $282082.20    | 0.06%             | 2038-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                | Illinois Finance Authority                   | CUSIP: 45204EHX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $567290.73    | 0.11%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                | Illinois Finance Authority                   | CUSIP: 45204EM21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913127.67    | 0.18%             | 2047-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                              | Illinois Finance Authority                   | CUSIP: 45204FBF1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    350000 | PA      | $335465.25    | 0.07%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                | Illinois Finance Authority                   | CUSIP: 45204FFL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $785153.06    | 0.16%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                | Illinois Finance Authority                   | CUSIP: 45204FJL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $904260.08    | 0.18%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                | Illinois Finance Authority                   | CUSIP: 45204FJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241649.95    | 0.05%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                | Illinois Finance Authority                   | CUSIP: 45204FLZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $640972.25    | 0.13%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                | Illinois Finance Authority                   | CUSIP: 45204FUD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522435.91    | 0.10%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                     | Illinois State Toll Highway Authority        | CUSIP: 452252PH6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    150000 | PA      | $163430.72    | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                     | Illinois State Toll Highway Authority        | CUSIP: 452252QQ5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    705000 | PA      | $806780.29    | 0.16%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                     | Illinois State Toll Highway Authority        | CUSIP: 452252QR3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132729.41   | 0.22%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                     | Illinois State Toll Highway Authority        | CUSIP: 452252QS1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2382575.46   | 0.47%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                     | Illinois State Toll Highway Authority        | CUSIP: 452252QT9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    605000 | PA      | $671264.33    | 0.13%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                 | Indiana Finance Authority                    | CUSIP: 45470YFF3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    760000 | PA      | $829371.80    | 0.16%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HEALTH FAC FING AUTH                              | Indiana Finance Authority                    | CUSIP: 45471CDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1196510.48   | 0.24%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                 | Indiana Finance Authority                    | CUSIP: 45505MJN7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123655.92   | 0.22%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UTAH                                | Intermountain Power Agency                   | CUSIP: 45884AA29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $550855.33    | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UTAH                                | Intermountain Power Agency                   | CUSIP: 45884AA86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1320709.72   | 0.26%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UTAH                                | Intermountain Power Agency                   | CUSIP: 45884AB28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543716.20    | 0.11%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UTAH                                | Intermountain Power Agency                   | CUSIP: 45884AF40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1476588.78   | 0.29%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                 | Iowa Finance Authority                       | CUSIP: 462466FZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916664.27    | 0.18%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                 | Iowa Finance Authority                       | CUSIP: 46246K4S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $157842.26    | 0.03%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                 | Iowa Finance Authority                       | CUSIP: 46247SFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2390627.38   | 0.47%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS REV FO                              | JEA Electric System Revenue                  | CUSIP: 46613SFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010799.40   | 0.20%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA                                                       | JEA Electric System Revenue                  | CUSIP: 46613SGA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1019246.87   | 0.20%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV-SUB                                   | JEA Electric System Revenue                  | CUSIP: 46613SSL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $362834.24    | 0.07%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                              | Kansas City Industrial Development Authority | CUSIP: 48504NBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1261575.98   | 0.25%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                              | Kansas City Industrial Development Authority | CUSIP: 48504NCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001507.49   | 0.20%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                              | Kansas City Industrial Development Authority | CUSIP: 48504NCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1992378.08   | 0.40%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY STATE PROPERTY AND BUILDINGS COMMISSION          | Kentucky State Property & Building Commissio | CUSIP: 49151F6D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149994.04   | 0.23%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY STATE PROPERTY AND BUILDINGS COMMISSION          | Kentucky State Property & Building Commissio | CUSIP: 49151FD49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1202589.84   | 0.24%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY STATE PROPERTY AND BUILDINGS COMMISSION          | Kentucky State Property & Building Commissio | CUSIP: 49151FZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038932.03   | 0.21%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH                                            | County of King WA                            | CUSIP: 49474FSG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254575.16    | 0.05%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH                                            | County of King WA Sewer Revenue              | CUSIP: 495290FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1426842.09   | 0.28%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT MO INDL DEV AUTH                              | Lees Summit Industrial Development Authority | CUSIP: 524292BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151471.57    | 0.03%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP                | County of Lehigh PA                          | CUSIP: 52480GCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001195.98   | 0.40%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                               | Long Island Power Authority                  | CUSIP: 542691BQ2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    810000 | PA      | $853873.25    | 0.17%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                               | Long Island Power Authority                  | CUSIP: 542691BR0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1262698.97   | 0.25%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                               | Long Island Power Authority                  | CUSIP: 542691CN8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532326.46   | 0.30%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                               | Long Island Power Authority                  | CUSIP: 542691DH0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    250000 | PA      | $273748.38    | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                               | Long Island Power Authority                  | CUSIP: 542691JL5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056241.53   | 0.21%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                   | Louisiana Public Facilities Authority        | CUSIP: 546399QF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1271947.52   | 0.25%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                   | Louisiana Public Facilities Authority        | CUSIP: 546399SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026399.61   | 0.20%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA (STATE OF)                                      | State of Louisiana                           | CUSIP: 546417KG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112316.36   | 0.22%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA (STATE OF)                                      | State of Louisiana                           | CUSIP: 546417KK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1164461.28   | 0.23%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                            | Lower Colorado River Authority               | CUSIP: 54811BUU3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    350000 | PA      | $372434.10    | 0.07%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                            | Lower Colorado River Authority               | CUSIP: 54811GK58<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    350000 | PA      | $387082.77    | 0.08%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                            | Lower Colorado River Authority               | CUSIP: 54811GK66<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    400000 | PA      | $440986.69    | 0.09%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUCAS CNTY OHIO                                           | County of Lucas OH                           | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980570.60    | 0.19%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAINE GOVERNMENTAL FACS AUTH                              | Maine Governmental Facilities Authority      | CUSIP: 56041MTY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $667806.38    | 0.13%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH & HIGHER EDL FACS AUTH                       | Maine Health & Higher Educational Facilities | CUSIP: 56042RQX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1459181.30   | 0.29%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH & HIGHER EDL FACS AUTH                       | Maine Health & Higher Educational Facilities | CUSIP: 56042RYH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $743532.04    | 0.15%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH & HIGHER EDL FACS AUTH                       | Maine Health & Higher Educational Facilities | CUSIP: 56042SEB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $727231.10    | 0.14%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MINN HEALTH CARE FACS REV                     | City of Maple Grove MN                       | CUSIP: 56516TBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $206335.16    | 0.04%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                          | Maricopa County Industrial Development Autho | CUSIP: 56678PCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $751573.08    | 0.15%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                          | Maricopa County Industrial Development Autho | CUSIP: 56678TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $849958.80    | 0.17%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ                                        | Maricopa County Special Health Care District | CUSIP: 56756TAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1351541.59   | 0.27%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY SPECIAL HEALTHCARE DISTRICT               | Maricopa County Special Health Care District | CUSIP: 56756TBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $972252.62    | 0.19%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION CNTY FLA SCH BRD                                   | Marion County School Board                   | CUSIP: 56879EHE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555389.40    | 0.11%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY FLA HEALTH FACS AUTH                          | Martin County Health Facilities Authority    | CUSIP: 573903FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $789673.23    | 0.16%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                       | State of Maryland                            | CUSIP: 574193RH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $284118.75    | 0.06%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                       | State of Maryland                            | CUSIP: 574193RU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $505404.85    | 0.10%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                       | State of Maryland                            | CUSIP: 574193SH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $704331.44    | 0.14%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                       | State of Maryland                            | CUSIP: 574193UA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $466823.26    | 0.09%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                       | State of Maryland                            | CUSIP: 574193UC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117680.43   | 0.22%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                       | State of Maryland                            | CUSIP: 574193WN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1179690.70   | 0.23%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                               | Maryland Community Development Administratio | CUSIP: 57419TVH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $291184.05    | 0.06%             | 2036-09-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORI | Maryland Health & Higher Educational Facilit | CUSIP: 5742184G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $616778.10    | 0.12%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORI | Maryland Health & Higher Educational Facilit | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758763.37    | 0.15%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN                                   | State of Maryland Department of Transportati | CUSIP: 57421FBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1501714.47   | 0.30%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM AUTHORITY                                | Maryland Stadium Authority                   | CUSIP: 574296BQ1<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    565000 | PA      | $590285.25    | 0.12%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEPARTMENT OF TRANSPORTATION                | Massachusetts Transportation Trust Fund Metr | CUSIP: 57563CEP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1215724.75   | 0.24%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                           | Commonwealth of Massachusetts                | CUSIP: 57582R2N5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    915000 | PA      | $1032596.05   | 0.20%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                           | Commonwealth of Massachusetts                | CUSIP: 57582RQC3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024485.85   | 0.20%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                           | Commonwealth of Massachusetts                | CUSIP: 57582TCZ3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1178460.23   | 0.23%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                              | Massachusetts Development Finance Agency     | CUSIP: 57584XKB6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982942.19    | 0.19%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                              | Massachusetts Development Finance Agency     | CUSIP: 57584Y3R8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1570887.78   | 0.31%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                              | Massachusetts Development Finance Agency     | CUSIP: 57584Y7X1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1129693.08   | 0.22%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                              | Massachusetts Development Finance Agency     | CUSIP: 57584YAH2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996782.22    | 0.20%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                              | Massachusetts Development Finance Agency     | CUSIP: 57584YJU4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    850000 | PA      | $871609.98    | 0.17%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                              | Massachusetts Development Finance Agency     | CUSIP: 57584YM97<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $174223.60    | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                              | Massachusetts Development Finance Agency     | CUSIP: 57584YMZ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $391235.17    | 0.08%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                              | Massachusetts Development Finance Agency     | CUSIP: 57585BHE1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1178353.34   | 0.23%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                              | Massachusetts Development Finance Agency     | CUSIP: 57585BJW9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540088.27    | 0.11%             | 2041-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                              | Massachusetts Development Finance Agency     | CUSIP: 57585BJZ2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050982.05   | 0.21%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                              | Massachusetts Development Finance Agency     | CUSIP: 57585BKA5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041569.82   | 0.21%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH                             | Massachusetts Water Resources Authority      | CUSIP: 576049W55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $293866.04    | 0.06%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MEDFORD ORE HOSP FACS AUTH                                | Medford Hospital Facilities Authority        | CUSIP: 584283HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $709702.92    | 0.14%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN                   | Metropolitan Government of Nashville & David | CUSIP: 5920983C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1175840.14   | 0.23%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORM | Metropolitan Pier & Exposition Authority     | CUSIP: 5922478K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $315034.31    | 0.06%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORM | Metropolitan Pier & Exposition Authority     | CUSIP: 592247GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $477693.26    | 0.09%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORM | Metropolitan Pier & Exposition Authority     | CUSIP: 592247J35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $140647.11    | 0.03%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORM | Metropolitan Pier & Exposition Authority     | CUSIP: 592247J92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $662354.94    | 0.13%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORM | Metropolitan Pier & Exposition Authority     | CUSIP: 592247K82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1021123.09   | 0.20%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORM | Metropolitan Pier & Exposition Authority     | CUSIP: 592247K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $645217.66    | 0.13%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORM | Metropolitan Pier & Exposition Authority     | CUSIP: 592248FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $359105.32    | 0.07%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER AND EXPOSITION AUTHORITY                | Metropolitan Pier & Exposition Authority     | CUSIP: 592250AP9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    280000 | PA      | $135349.88    | 0.03%             | 2041-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER AND EXPOSITION AUTHORITY                | Metropolitan Pier & Exposition Authority     | CUSIP: 592250EB6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037134.17   | 0.21%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORM | Metropolitan Pier & Exposition Authority     | CUSIP: 592250EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $488834.33    | 0.10%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                     | Metropolitan Transportation Authority        | CUSIP: 59261A4S3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    725000 | PA      | $836035.20    | 0.17%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                     | Metropolitan Transportation Authority        | CUSIP: 59261A5Y9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    690000 | PA      | $790625.38    | 0.16%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                     | Metropolitan Transportation Authority        | CUSIP: 59261A5Z6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1154390.18   | 0.23%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                     | Metropolitan Transportation Authority        | CUSIP: 59261AQB6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    560000 | PA      | $587570.19    | 0.12%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                     | Metropolitan Transportation Authority        | CUSIP: 59261AQH3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    850000 | PA      | $866188.01    | 0.17%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                     | Metropolitan Transportation Authority        | CUSIP: 59261ASZ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1670332.89   | 0.33%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                | Metropolitan Washington Airports Authority D | CUSIP: 592643AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $111368.59    | 0.02%             | 2030-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                | Metropolitan Washington Airports Authority D | CUSIP: 592643BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1441200.05   | 0.29%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                | Metropolitan Washington Airports Authority A | CUSIP: 592647JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $815715.63    | 0.16%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                | Metropolitan Washington Airports Authority A | CUSIP: 592647KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $384029.64    | 0.08%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                | Metropolitan Washington Airports Authority A | CUSIP: 592647ND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057025.52   | 0.21%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA HEALTH FACS AUTH                          | Miami Beach Health Facilities Authority      | CUSIP: 593211FN0<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917596.05    | 0.18%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                       | County of Miami-Dade FL                      | CUSIP: 59333FR93<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1169230.80   | 0.23%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                       | County of Miami-Dade FL Aviation Revenue     | CUSIP: 59333P7L6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127784.42   | 0.22%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                       | County of Miami-Dade FL Aviation Revenue     | CUSIP: 59333P7N2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3331322.01   | 0.66%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                       | County of Miami-Dade Seaport Department      | CUSIP: 59335KFB8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1925850.59   | 0.38%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                          | Michigan Finance Authority                   | CUSIP: 59447T3S0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    335000 | PA      | $368475.74    | 0.07%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                          | Michigan Finance Authority                   | CUSIP: 59447TMP5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    150000 | PA      | $121493.61    | 0.02%             | 2042-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                          | Michigan Finance Authority                   | CUSIP: 59447TPA5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008993.98   | 0.20%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                          | Michigan Finance Authority                   | CUSIP: 59447TQQ9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    455000 | PA      | $435716.37    | 0.09%             | 2035-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                          | Michigan Finance Authority                   | CUSIP: 59447TVA8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934246.30    | 0.19%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                          | Michigan Finance Authority                   | CUSIP: 59447TXJ7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $958818.47    | 0.19%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY              | Michigan State Housing Development Authority | CUSIP: 594654A96<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1773376.31   | 0.35%             | 2032-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY              | Michigan State Housing Development Authority | CUSIP: 594654UN3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030924.98   | 0.20%             | 2038-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE                                    | State of Michigan Trunk Line Revenue         | CUSIP: 5946954P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116260.22   | 0.42%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA PUB FACS AUTH                                   | Minnesota Public Facilities Authority State  | CUSIP: 604115DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $771289.80    | 0.15%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUN ELEC UTIL COMMN                           | Missouri Joint Municipal Electric Utility Co | CUSIP: 606092QH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $409800.25    | 0.08%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                        | Health & Educational Facilities Authority of | CUSIP: 60637AML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $920773.32    | 0.18%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                        | Health & Educational Facilities Authority of | CUSIP: 60637ATN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1499845.57   | 0.30%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH          | Missouri State Environmental Improvement & E | CUSIP: 606907BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960198.13    | 0.19%             | 2033-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                        | County of Montgomery MD                      | CUSIP: 61334PDV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $333618.48    | 0.07%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                      | County of Montgomery OH                      | CUSIP: 613520NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $616403.17    | 0.12%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                     | Nebraska Investment Finance Authority        | CUSIP: 63968MR43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006512.22   | 0.20%             | 2038-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                     | Nebraska Investment Finance Authority        | CUSIP: 63968MVW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $643671.61    | 0.13%             | 2035-09-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN CORP                       | New Hope Cultural Education Facilities Finan | CUSIP: 645424AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $217710.38    | 0.04%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP               | New Hope Cultural Education Facilities Finan | CUSIP: 645424BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095378.26   | 0.22%             | 2049-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP               | New Hope Cultural Education Facilities Finan | CUSIP: 64542UHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048742.06   | 0.21%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                 | New Jersey Economic Development Authority    | CUSIP: 64577B4K7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    715000 | PA      | $727970.06    | 0.14%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                 | New Jersey Economic Development Authority    | CUSIP: 64577B7M0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067616.50   | 0.21%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                 | New Jersey Economic Development Authority    | CUSIP: 64577B7Q1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954895.17    | 0.19%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                 | New Jersey Economic Development Authority    | CUSIP: 64577XAW6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1684654.22   | 0.33%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                 | New Jersey Economic Development Authority    | CUSIP: 64577XAY2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    400000 | PA      | $429163.30    | 0.09%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                 | New Jersey Economic Development Authority    | CUSIP: 64577XCK0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    350000 | PA      | $364098.37    | 0.07%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                 | New Jersey Economic Development Authority    | CUSIP: 64577XCN4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    700000 | PA      | $713597.58    | 0.14%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                 | New Jersey Economic Development Authority    | CUSIP: 64577XDW3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    675000 | PA      | $751057.54    | 0.15%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY         | New Jersey Economic Development Authority    | CUSIP: 64578JBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1075456.28   | 0.21%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                 | New Jersey Economic Development Authority    | CUSIP: 64578JBG0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    145000 | PA      | $143169.81    | 0.03%             | 2031-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                     | New Jersey Health Care Facilities Financing  | CUSIP: 645790MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $378596.76    | 0.08%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                     | New Jersey Health Care Facilities Financing  | CUSIP: 645790NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $413170.65    | 0.08%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                     | New Jersey Health Care Facilities Financing  | CUSIP: 645790QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966305.77    | 0.19%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                     | New Jersey Health Care Facilities Financing  | CUSIP: 64580ABY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1374002.51   | 0.27%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                     | New Jersey Health Care Facilities Financing  | CUSIP: 64580ABZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1148159.42   | 0.23%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2342998.91   | 0.46%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1140755.39   | 0.23%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 6461364T5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016774.97   | 0.20%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 6461365J6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252842.01    | 0.05%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 6461365L1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    900000 | PA      | $840833.26    | 0.17%             | 2039-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 6461366X4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    400000 | PA      | $414307.83    | 0.08%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 6461366Z9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1425455.22   | 0.28%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 6461367V7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    470000 | PA      | $526063.83    | 0.10%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 6461367X3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109366.07   | 0.22%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 6461368A2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    850000 | PA      | $875718.99    | 0.17%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 6461368F1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    250000 | PA      | $276800.46    | 0.05%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 646136ET4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    220000 | PA      | $189446.28    | 0.04%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 646136EV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $1775562.58   | 0.35%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 646136EW7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1319511.84   | 0.26%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 646136EX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    250000 | PA      | $185754.26    | 0.04%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 646136WG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    165000 | PA      | $114701.30    | 0.02%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 646136WK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    670000 | PA      | $402252.64    | 0.08%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 646136WP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1219437.08   | 0.24%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 646136WR8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    130000 | PA      | $94458.31     | 0.02%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 646136XM8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    815000 | PA      | $592180.96    | 0.12%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                           | New Jersey Housing & Mortgage Finance Agency | CUSIP: 64613AGB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $506159.36    | 0.10%             | 2037-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 64613CAC2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    465000 | PA      | $468327.74    | 0.09%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 64613CAT5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115942.68   | 0.22%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 64613CAU2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1050008.89   | 0.21%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 64613CDJ4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129028.24   | 0.22%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 64613CEJ3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136289.44   | 0.23%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 64613CEP9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132817.68   | 0.22%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 64613CER5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139218.21   | 0.23%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 64613CFY9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    725000 | PA      | $821838.32    | 0.16%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 64613CFZ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1917274.65   | 0.38%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 64613CHE1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $580667.80    | 0.12%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 64613CHH4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128354.95   | 0.22%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                          | New Jersey Turnpike Authority                | CUSIP: 646140CN1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019436.03   | 0.20%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                          | New Jersey Turnpike Authority                | CUSIP: 646140CQ4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2287595.79   | 0.45%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                          | New Jersey Turnpike Authority                | CUSIP: 646140FS7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1151941.98   | 0.23%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                          | New Jersey Turnpike Authority                | CUSIP: 646140JN4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2229822.20   | 0.44%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                          | New Jersey Turnpike Authority                | CUSIP: 646140JR5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2986867.62   | 0.59%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL                       | New Mexico Hospital Equipment Loan Council   | CUSIP: 647370HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402525.18    | 0.08%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE              | New York Liberty Development Corp            | CUSIP: 649519DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $673052.44    | 0.13%             | 2032-11-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                         | New York Liberty Development Corp            | CUSIP: 649519DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $303733.79    | 0.06%             | 2035-11-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                          | City of New York NY                          | CUSIP: 64966MRW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    605000 | PA      | $625424.93    | 0.12%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                          | City of New York NY                          | CUSIP: 64966QBV1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1140341.56   | 0.23%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                          | City of New York NY                          | CUSIP: 64966QGY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1237106.36   | 0.25%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                          | City of New York NY                          | CUSIP: 64966QMV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    800000 | PA      | $885455.93    | 0.18%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                          | City of New York NY                          | CUSIP: 64966QQV5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    820000 | PA      | $871858.90    | 0.17%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                          | City of New York NY                          | CUSIP: 64966SFS0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084830.01   | 0.22%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                            | New York City Housing Development Corp       | CUSIP: 64972ESD2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    370000 | PA      | $308065.67    | 0.06%             | 2035-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY           | New York City Municipal Water Finance Author | CUSIP: 64972GH23<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064755.70   | 0.21%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY           | New York City Municipal Water Finance Author | CUSIP: 64972GJ21<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2336602.46   | 0.46%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY           | New York City Municipal Water Finance Author | CUSIP: 64972GJ47<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    745000 | PA      | $884164.47    | 0.18%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY           | New York City Municipal Water Finance Author | CUSIP: 64972GRS5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    750000 | PA      | $788824.19    | 0.16%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY           | New York City Municipal Water Finance Author | CUSIP: 64972GWP5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    630000 | PA      | $700535.51    | 0.14%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY           | New York City Municipal Water Finance Author | CUSIP: 64972GYM0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    880000 | PA      | $901905.53    | 0.18%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY           | New York City Municipal Water Finance Author | CUSIP: 64972GYU2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1818390.46   | 0.36%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY           | New York City Municipal Water Finance Author | CUSIP: 64972GYW8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    755000 | PA      | $848520.13    | 0.17%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY           | New York City Municipal Water Finance Author | CUSIP: 64972GZX5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    775000 | PA      | $825185.73    | 0.16%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                  | New York State Dormitory Authority           | CUSIP: 64985SDE0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2886028.57   | 0.57%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                  | New York State Dormitory Authority           | CUSIP: 64985SFS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1165295.02   | 0.23%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP              | New York State Environmental Facilities Corp | CUSIP: 64986DDQ5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    660000 | PA      | $681375.02    | 0.14%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                   | New York State Housing Finance Agency        | CUSIP: 64987JRC7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1236276.54   | 0.25%             | 2061-11-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                               | State of New York Mortgage Agency            | CUSIP: 64988YBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $124197.33    | 0.02%             | 2034-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                               | State of New York Mortgage Agency            | CUSIP: 64988YDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $226169.68    | 0.04%             | 2034-10-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                               | State of New York Mortgage Agency Homeowner  | CUSIP: 64988YKJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $701291.11    | 0.14%             | 2036-04-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                               | State of New York Mortgage Agency            | CUSIP: 64988YMV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $463588.71    | 0.09%             | 2036-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                               | State of New York Mortgage Agency            | CUSIP: 64988YRW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505057.72    | 0.10%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                  | New York State Dormitory Authority           | CUSIP: 64990C8K0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1035754.10   | 0.21%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT              | New York State Dormitory Authority           | CUSIP: 64990CC25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1668174.63   | 0.33%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                  | New York State Dormitory Authority           | CUSIP: 64990F6T6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064808.50   | 0.21%             | 2048-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT           | New York State Dormitory Authority           | CUSIP: 64990G6A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313046.77    | 0.06%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT           | New York State Dormitory Authority           | CUSIP: 64990GAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $346192.23    | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT           | New York State Dormitory Authority           | CUSIP: 64990GJJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $297204.23    | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                  | New York State Dormitory Authority           | CUSIP: 64990GNP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    785000 | PA      | $785453.43    | 0.16%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                  | New York State Dormitory Authority           | CUSIP: 64990GNT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1545488.26   | 0.31%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT           | New York State Dormitory Authority           | CUSIP: 64990GNV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1082523.27   | 0.21%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                  | New York State Dormitory Authority           | CUSIP: 64990GVA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $952808.59    | 0.19%             | 2033-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT           | New York State Dormitory Authority           | CUSIP: 64990GVF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504798.36    | 0.10%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                      | New York State Thruway Authority             | CUSIP: 650009V91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262582.87    | 0.05%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                      | New York State Thruway Authority             | CUSIP: 650009W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008434.14   | 0.20%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                  | New York State Dormitory Authority           | CUSIP: 65000B8S0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524128.80    | 0.10%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                  | New York State Dormitory Authority           | CUSIP: 65000BNB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $816349.46    | 0.16%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                  | New York State Dormitory Authority           | CUSIP: 65000BNV6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1181982.07   | 0.23%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT           | New York State Dormitory Authority           | CUSIP: 65000BNW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $954514.09    | 0.19%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                  | New York State Dormitory Authority           | CUSIP: 65000BX86<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    640000 | PA      | $716195.01    | 0.14%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                  | New York State Dormitory Authority           | CUSIP: 65000BX94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1365740.04   | 0.27%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                  | New York Power Authority                     | CUSIP: 65000XAP5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    305000 | PA      | $317448.17    | 0.06%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                              | New York State Thruway Authority             | CUSIP: 650010BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $286287.52    | 0.06%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                      | New York State Thruway Authority             | CUSIP: 650010BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $647906.62    | 0.13%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                      | New York State Thruway Authority             | CUSIP: 650010CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151957.51    | 0.03%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE TRANSPORATION DEV                          | New York Transportation Development Corp     | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177703.67    | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                  | New York Transportation Development Corp     | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2062436.21   | 0.41%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                  | New York Transportation Development Corp     | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1208214.78   | 0.24%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                  | New York Transportation Development Corp     | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019993.74   | 0.20%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                  | New York Transportation Development Corp     | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2570619.15   | 0.51%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                  | New York Transportation Development Corp     | CUSIP: 650116EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $150809.94    | 0.03%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                  | New York Transportation Development Corp     | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236592.20    | 0.05%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                  | New York Transportation Development Corp     | CUSIP: 650116FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078485.33   | 0.21%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                  | New York Transportation Development Corp     | CUSIP: 650116FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1102170.65   | 0.22%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                  | New York Transportation Development Corp     | CUSIP: 650116FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $432834.44    | 0.09%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                  | New York Transportation Development Corp     | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050043.70   | 0.21%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                | North Carolina Housing Finance Agency        | CUSIP: 658207C86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $846980.14    | 0.17%             | 2035-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP                  | North Carolina Housing Finance Agency        | CUSIP: 658207TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992189.25    | 0.20%             | 2037-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                | North Carolina Housing Finance Agency        | CUSIP: 658207W92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $501954.55    | 0.10%             | 2038-07-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                         | State of North Carolina                      | CUSIP: 658268EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $949656.38    | 0.19%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                             | North Texas Tollway Authority                | CUSIP: 66285WBZ8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    410000 | PA      | $317781.93    | 0.06%             | 2034-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                             | North Texas Tollway Authority                | CUSIP: 66285WJ80<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016114.80   | 0.20%             | 2040-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                             | North Texas Tollway Authority                | CUSIP: 66285WU79<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    675000 | PA      | $758930.36    | 0.15%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                             | North Texas Tollway Authority                | CUSIP: 66285WWL6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    465000 | PA      | $466912.01    | 0.09%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX MUN WTR DIST TEX                                | North Texas Municipal Water District Water S | CUSIP: 662903H89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1164786.52   | 0.23%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH                         | Northampton County General Purpose Authority | CUSIP: 66353LDJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $317568.36    | 0.06%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH                         | Northampton County General Purpose Authority | CUSIP: 66353RDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034920.80   | 0.21%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHEAST HIGHER ED FACS CORP TEX ED                      | Northeast Higher Education Finance Corp      | CUSIP: 664166AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99966.32     | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                           | State of Ohio                                | CUSIP: 677522VN1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    195000 | PA      | $208504.47    | 0.04%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                           | State of Ohio                                | CUSIP: 677523KD3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1170434.34   | 0.23%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV F | State of Ohio                                | CUSIP: 677561KT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1597270.50   | 0.32%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV F | State of Ohio                                | CUSIP: 677561MT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $516860.30    | 0.10%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                         | Ohio Turnpike & Infrastructure Commission    | CUSIP: 67760HKR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $324974.71    | 0.06%             | 2034-02-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                         | Ohio Turnpike & Infrastructure Commission    | CUSIP: 67760HKS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $171283.78    | 0.03%             | 2035-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                      | Ohio Water Development Authority             | CUSIP: 67765QGT7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2867322.02   | 0.57%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV                  | Ohio Water Development Authority             | CUSIP: 677660UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1665942.52   | 0.33%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                      | Ohio Water Development Authority Water Pollu | CUSIP: 67766WM74<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2600316.38   | 0.52%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                      | Ohio Water Development Authority Water Pollu | CUSIP: 67766WXS6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068746.02   | 0.41%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN AUTH                               | Oklahoma County Finance Authority            | CUSIP: 67868UHV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013829.42   | 0.20%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH                                     | Oklahoma Development Finance Authority       | CUSIP: 67884XCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505346.68    | 0.10%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH                                     | Oklahoma Development Finance Authority       | CUSIP: 67884XCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $615053.86    | 0.12%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY N Y LOCAL DEV CORP                            | Oneida County Local Development Corp         | CUSIP: 682440BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $269395.06    | 0.05%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OREGON HEALTH SCIENCES UNIV                               | Oregon Health & Science University           | CUSIP: 685869HD4<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000244.36   | 0.20%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                         | State of Oregon                              | CUSIP: 68609UCB9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1152007.59   | 0.23%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                      | Palm Beach County Health Facilities Authorit | CUSIP: 69650MAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1051823.56   | 0.21%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA                                       | County of Palm Beach FL                      | CUSIP: 696547HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024171.67   | 0.20%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA SCH BRD                               | Palm Beach County School District            | CUSIP: 696550L42<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1658287.01   | 0.33%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY     | Pennsylvania Economic Development Financing  | CUSIP: 70868YAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077678.90   | 0.21%             | 2032-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY     | Pennsylvania Economic Development Financing  | CUSIP: 70869PLV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $834835.91    | 0.17%             | 2036-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                  | Pennsylvania Housing Finance Agency          | CUSIP: 7087967C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493958.24    | 0.10%             | 2032-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                  | Pennsylvania Housing Finance Agency          | CUSIP: 70879QCB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1357769.46   | 0.27%             | 2033-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                  | Pennsylvania Housing Finance Agency          | CUSIP: 70879QNS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $81488.85     | 0.02%             | 2036-10-01      | Fixed         | 2.07%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA (COMMONWEALTH OF)                            | Commonwealth of Pennsylvania                 | CUSIP: 70914P3S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $362128.33    | 0.07%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA (COMMONWEALTH OF)                            | Commonwealth of Pennsylvania                 | CUSIP: 70914PM74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024425.58   | 0.20%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY        | Pennsylvania Higher Educational Facilities A | CUSIP: 70917S6W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $472392.50    | 0.09%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY        | Pennsylvania Higher Educational Facilities A | CUSIP: 70917SYT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $637392.45    | 0.13%             | 2041-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY        | Pennsylvania Higher Educational Facilities A | CUSIP: 70917TCY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $887760.47    | 0.18%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY        | Pennsylvania Higher Educational Facilities A | CUSIP: 70917TRU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1523488.77   | 0.30%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY        | Pennsylvania Higher Educational Facilities A | CUSIP: 70917TRV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $475678.83    | 0.09%             | 2048-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                       | Pennsylvania Turnpike Commission             | CUSIP: 709224PK9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007695.31   | 0.20%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                       | Pennsylvania Turnpike Commission             | CUSIP: 709225AZ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1463100.35   | 0.29%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                       | Pennsylvania Turnpike Commission             | CUSIP: 709225FH4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1198753.25   | 0.24%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                       | Pennsylvania Turnpike Commission             | CUSIP: 709225GV2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    475000 | PA      | $541077.01    | 0.11%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                       | Pennsylvania Turnpike Commission             | CUSIP: 709225MC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    545000 | PA      | $623351.23    | 0.12%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                       | Pennsylvania Turnpike Commission             | CUSIP: 709225MP8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    480000 | PA      | $539906.54    | 0.11%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT         | Philadelphia Authority for Industrial Develo | CUSIP: 71781QFB9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    300000 | PA      | $312181.18    | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA MUN AUTH                                  | Philadelphia Authority for Industrial Develo | CUSIP: 71781XDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $641498.48    | 0.13%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT         | Philadelphia Authority for Industrial Develo | CUSIP: 717901BZ4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077315.36   | 0.21%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT         | Philadelphia Authority for Industrial Develo | CUSIP: 717901CA8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933349.53    | 0.19%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                              | City of Phoenix Civic Improvement Corp       | CUSIP: 71883MMV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539345.12   | 0.31%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT MUN PWR AGY S C                                  | Piedmont Municipal Power Agency              | CUSIP: 720175SH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $107877.47    | 0.02%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH (PA) WTR & SWR AUTH                            | Pittsburgh Water & Sewer Authority           | CUSIP: 725304VC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1176620.43   | 0.23%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH (PA) WTR & SWR AUTH                            | Pittsburgh Water & Sewer Authority           | CUSIP: 725304VE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1297247.71   | 0.26%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FLA SCH BRD                                     | Polk County School District                  | CUSIP: 731127DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $470951.85    | 0.09%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                 | Port Authority of New York & New Jersey      | CUSIP: 73358W6L3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    870000 | PA      | $955745.90    | 0.19%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                 | Port Authority of New York & New Jersey      | CUSIP: 73358W6P4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023291.32   | 0.20%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                 | Port Authority of New York & New Jersey      | CUSIP: 73358WN26<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522117.12    | 0.10%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                 | Port Authority of New York & New Jersey      | CUSIP: 73358WN34<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    835000 | PA      | $872969.40    | 0.17%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                 | Port Authority of New York & New Jersey      | CUSIP: 73358WS21<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305198.41    | 0.06%             | 2030-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                 | Port Authority of New York & New Jersey      | CUSIP: 73358WS47<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517659.38    | 0.10%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                 | Port Authority of New York & New Jersey      | CUSIP: 73358WV50<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    300000 | PA      | $317425.62    | 0.06%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                 | Port Authority of New York & New Jersey      | CUSIP: 73358XHU9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2283081.66   | 0.45%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                 | Port Authority of New York & New Jersey      | CUSIP: 73358XHW5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1293901.79   | 0.26%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                 | Port Authority of New York & New Jersey      | CUSIP: 73358XLY6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    515000 | PA      | $576451.05    | 0.11%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                | Port of Seattle WA                           | CUSIP: 735389H68<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207849.04    | 0.04%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                        | Public Finance Authority                     | CUSIP: 744396KF8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $464946.63    | 0.09%             | 2045-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                        | Public Finance Authority                     | CUSIP: 74442CBX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    455000 | PA      | $409146.99    | 0.08%             | 2039-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REVENU P                          | Public Finance Authority                     | CUSIP: 74442CBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017659.45   | 0.20%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC PWR GENERATION AGY NEB REV                         | Public Power Generation Agency               | CUSIP: 744434FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1156911.62   | 0.23%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                        | Public Finance Authority                     | CUSIP: 74444KBJ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $181730.67    | 0.04%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP            | Rhode Island Housing and Mortgage Finance Co | CUSIP: 76221RV42<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    500000 | PA      | $416968.23    | 0.08%             | 2036-10-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TEX INDPT SCH DIST                             | Round Rock Independent School District       | CUSIP: 779240NU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $555595.53    | 0.11%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH S                          | St Louis County Industrial Development Autho | CUSIP: 791524CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101084.86    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UTAH                                       | City of Salt Lake City UT Airport Revenue    | CUSIP: 795576FU6<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507791.56    | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                | Salt Lake City Corp Airport Revenue          | CUSIP: 795576FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1544008.67   | 0.31%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                | Salt Lake City Corp Airport Revenue          | CUSIP: 795576HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104907.37    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UTAH                                       | City of Salt Lake City UT Airport Revenue    | CUSIP: 795576LW5<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1146800.19   | 0.23%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                            | City of San Antonio TX Electric & Gas System | CUSIP: 7962534Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751976.28    | 0.15%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                            | City of San Antonio TX Electric & Gas System | CUSIP: 79625GBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1214848.54   | 0.24%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                            | City of San Antonio TX Electric & Gas System | CUSIP: 79625GEB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065038.52   | 0.21%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                            | City of San Antonio TX Electric & Gas System | CUSIP: 79625GJL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1537805.32   | 0.30%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE N MEX                                            | City of Santa Fe NM                          | CUSIP: 802170AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $631235.48    | 0.13%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FLA PUB HOSP DIST                           | Sarasota County Public Hospital District     | CUSIP: 803301DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896217.34    | 0.18%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                           | Sierra Vista Industrial Development Authorit | CUSIP: 82652UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $312873.41    | 0.06%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FLA                               | South Broward Hospital District              | CUSIP: 836753MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $337125.01    | 0.07%             | 2039-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FLA                               | South Broward Hospital District              | CUSIP: 836753MY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910864.79    | 0.18%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                      | South Carolina Jobs-Economic Development Aut | CUSIP: 837032BY6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    815000 | PA      | $885760.47    | 0.18%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                      | South Carolina Jobs-Economic Development Aut | CUSIP: 837032CB5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    455000 | PA      | $491271.00    | 0.10%             | 2048-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                      | South Carolina Jobs-Economic Development Aut | CUSIP: 83703EMQ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    950000 | PA      | $891625.57    | 0.18%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                      | South Carolina Jobs-Economic Development Aut | CUSIP: 83703FLN0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    650000 | PA      | $664652.42    | 0.13%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                      | South Carolina Jobs-Economic Development Aut | CUSIP: 83703FLP5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004264.83   | 0.20%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                      | South Carolina Jobs-Economic Development Aut | CUSIP: 83703FMF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984430.77    | 0.20%             | 2048-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                   | South Carolina Public Service Authority      | CUSIP: 8371514U0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964469.22    | 0.19%             | 2044-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                   | South Carolina Public Service Authority      | CUSIP: 837151PM5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    950000 | PA      | $958800.93    | 0.19%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                   | South Carolina Public Service Authority      | CUSIP: 837151RQ4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    930000 | PA      | $943312.06    | 0.19%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                 | South Dakota Housing Development Authority   | CUSIP: 83756CQJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355464.52    | 0.07%             | 2032-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                        | South Florida Water Management District      | CUSIP: 83786PCS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150850.48    | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI HEALTH FACILITIES AUTHORITY                   | City Of South Miami Health Facilities Author | CUSIP: 838810EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009752.80   | 0.20%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN OHIO PORT AUTH                               | Southeastern Ohio Port Authority             | CUSIP: 841895AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $119444.51    | 0.02%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD ILL                                           | City of Springfield IL Electric Revenue      | CUSIP: 850578UL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097471.00   | 0.22%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST PUB SCH BLDG AUTH                         | State Public School Building Authority       | CUSIP: 85732GUH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1450066.55   | 0.29%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STILLWATER MINN INDPT SCH DIST NO 834                     | Stillwater Independent School District No 83 | CUSIP: 860758TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005804.20   | 0.20%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REVENUE                                     | City of Tampa FL                             | CUSIP: 875161CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $173191.96    | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                 | City of Tampa FL                             | CUSIP: 875161DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489048.81    | 0.10%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REVENUE                                     | City of Tampa FL                             | CUSIP: 875161DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $943885.60    | 0.19%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                | Tarrant County Cultural Education Facilities | CUSIP: 87638QSA8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    485000 | PA      | $442003.20    | 0.09%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                | Tarrant County Cultural Education Facilities | CUSIP: 87638QTF6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077827.91   | 0.21%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                | Tarrant County Cultural Education Facilities | CUSIP: 87638RHH3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98631.95     | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP        | Texas Private Activity Bond Surface Transpor | CUSIP: 882667AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977686.76    | 0.19%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP        | Texas Private Activity Bond Surface Transpor | CUSIP: 882667BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $519160.94    | 0.10%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS (STATE OF)                                          | State of Texas                               | CUSIP: 8827236Z7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1598816.93   | 0.32%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                           | Central Texas Turnpike System                | CUSIP: 88283KBV9<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    770000 | PA      | $851109.54    | 0.17%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                           | Central Texas Turnpike System                | CUSIP: 88283KCA4<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1519194.49   | 0.30%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                           | Central Texas Turnpike System                | CUSIP: 88283KCC0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115398.71   | 0.22%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                           | Central Texas Turnpike System                | CUSIP: 88283KCD8<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1671315.81   | 0.33%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                       | Texas Water Development Board                | CUSIP: 882854A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $431052.85    | 0.09%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                       | Texas Water Development Board                | CUSIP: 882854A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $821803.22    | 0.16%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                       | Texas Water Development Board                | CUSIP: 882854N57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532573.28    | 0.11%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                       | Texas Water Development Board                | CUSIP: 882854P63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027973.32   | 0.20%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                       | Texas Water Development Board                | CUSIP: 882854Y55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $281924.05    | 0.06%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TEX                                           | County of Travis TX                          | CUSIP: 89453PH44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $677719.24    | 0.13%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                      | Triborough Bridge & Tunnel Authority         | CUSIP: 89602N7K4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    490000 | PA      | $507632.07    | 0.10%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                      | Triborough Bridge & Tunnel Authority         | CUSIP: 89602N7Q1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029609.29   | 0.20%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                      | Triborough Bridge & Tunnel Authority         | CUSIP: 89602N7R9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    510000 | PA      | $523944.61    | 0.10%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                      | Triborough Bridge & Tunnel Authority         | CUSIP: 89602N7S7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537658.61   | 0.30%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                      | NY TRIBOROUGH BRDG & TUNL AUTH               | CUSIP: 89602NA20<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    220000 | PA      | $178690.73    | 0.04%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                      | Triborough Bridge & Tunnel Authority         | CUSIP: 89602REN1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    880000 | PA      | $1004985.08   | 0.20%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TEX                                    | Trinity River Authority Central Regional Was | CUSIP: 89658HVC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $776303.84    | 0.15%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TEX                                    | Trinity River Authority Central Regional Was | CUSIP: 89658HWV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $592956.37    | 0.12%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TEX                                    | Trinity River Authority Central Regional Was | CUSIP: 89658HXJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1399033.96   | 0.28%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CONNECTICUT                                 | University of Connecticut                    | CUSIP: 914225HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $673156.84    | 0.13%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KANS HOSP AUTH                                 | University of Kansas Hospital Authority      | CUSIP: 914367JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $652886.70    | 0.13%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF MASSACHUSETTS BLDG AUTH                     | University of Massachusetts Building Authori | CUSIP: 914440UF7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    500000 | PA      | $477880.71    | 0.09%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH CHARTER SCHOOL FIN AUTH                              | Utah Charter School Finance Authority        | CUSIP: 91754TC68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500448.15    | 0.10%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY            | Virginia Small Business Financing Authority  | CUSIP: 928104NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248082.41    | 0.05%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY            | Virginia Small Business Financing Authority  | CUSIP: 928104NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981302.33    | 0.19%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                     | State of Washington                          | CUSIP: 93974DX29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    555000 | PA      | $574836.36    | 0.11%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                     | State of Washington                          | CUSIP: 93974DX37<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    750000 | PA      | $775523.87    | 0.15%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                     | State of Washington                          | CUSIP: 93974EWQ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051072.46   | 0.21%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                     | State of Washington                          | CUSIP: 93974EXG6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131592.63   | 0.22%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                     | State of Washington                          | CUSIP: 93974FBL6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1163461.22   | 0.23%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT      | Washington State Convention Center Public Fa | CUSIP: 93976AEC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215208.05    | 0.04%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION               | Washington State Housing Finance Commission  | CUSIP: 939783YX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100964.27    | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                         | Washington Health Care Facilities Authority  | CUSIP: 93978HF67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043678.51   | 0.21%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                         | Washington Health Care Facilities Authority  | CUSIP: 93978HWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154459.77    | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                         | Washington Health Care Facilities Authority  | CUSIP: 93978HXH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306836.27    | 0.06%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY      | Will County Community High School District N | CUSIP: 969073KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $257019.58    | 0.05%             | 2031-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                       | Wisconsin Health & Educational Facilities Au | CUSIP: 97671VBE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    200000 | PA      | $193306.42    | 0.04%             | 2033-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG & ECONOMIC DEV AUTH                         | Wisconsin Housing & Economic Development Aut | CUSIP: 97689QSL1<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1343773.23   | 0.27%             | 2035-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG & ECONOMIC DEV AUTH                         | Wisconsin Housing & Economic Development Aut | CUSIP: 97689QSM9<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    575000 | PA      | $589218.82    | 0.12%             | 2038-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (STATE OF)                                      | State of Wisconsin                           | CUSIP: 97705MKQ7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    655000 | PA      | $676231.88    | 0.13%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (STATE OF)                                      | State of Wisconsin Environmental Improvement | CUSIP: 97709TEW2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1179119.87   | 0.23%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                       | Wisconsin Health & Educational Facilities Au | CUSIP: 97712DE77<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1072283.10   | 0.21%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                       | Wisconsin Health & Educational Facilities Au | CUSIP: 97712DUE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    690000 | PA      | $567782.89    | 0.11%             | 2046-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                       | Wisconsin Health & Educational Facilities Au | CUSIP: 97712DVZ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1449311.79   | 0.29%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                       | Wisconsin Health & Educational Facilities Au | CUSIP: 97712JDL4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979239.95    | 0.19%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCHOOL                              | City of Woodbury MN                          | CUSIP: 979134BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495043.10    | 0.10%             | 2065-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS MUNICA                          | BLACKROCK LIQ MUNICASH INST 53               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   7116791 | NS      | $7117502.82   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-20

**Name of Applicant:** Columbia ETF Trust I

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer