# EDGAR Filing Document

**Accession Number:** 0000916620
**File Stem:** 0002071691-26-004447
**Filing Date:** 2026-2
**Character Count:** 325596
**Document Hash:** f2929a51156d61431ef6bfd1245cbaf8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-004447.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0002071691-26-004447

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHERN FUNDS
- **CENTRAL INDEX KEY:** 0000916620

**ORGANIZATION NAME:**
- **EIN:** 391777365
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08236
- **FILM NUMBER:** 26676477

**BUSINESS ADDRESS:**
- **STREET 1:** NORTHERN FUNDS
- **STREET 2:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** 800-595-9111

**MAIL ADDRESS:**
- **STREET 1:** NORTHERN FUNDS
- **STREET 2:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

## Series and Classes Contracts Data

### Northern Trust Short-Term Tax-Exempt Bond ETF (Series ID: S000093501)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000261789 | Northern Trust Short-Term Tax-Exempt Bond ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Northern Funds

- **b. Investment Company Act file number:** 811-08236

- **c. CIK number of Registrant:** 0000916620

- **d. LEI of Registrant:** 5493004ZY1PEJR3C0A81

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

  - **Street Address 1:** 50 South LaSalle Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

  - **Telephone number:** 800-595-9111

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

- **a. Name of Series:** Northern Trust Short-Term Tax-Exempt Bond ETF

- **b. EDGAR series identifier (if any):** S000093501

- **c. LEI of Series:** 254900T3TGI3PM8D9Z41

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $71356698.79

**Total Liabilities:** $5837.86

**Net Assets:** $71350860.93

**Cash Not Reported:** $30933.29

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 238.00000000 | **1-Year:** 4593.00000000 | **5-Year:** 8440.00000000 | **10-Year:** 149.00000000 | **30-Year:** 813.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261789 | -0.02%               | 0.53%                | 0.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-18040.97                                 |
| Month 2  | $-850.98                 | $82059.95                                  |
| Month 3  | $0.00                    | $108696.12                                 |

### Schedule of Portfolio Investments

| Name                                                                       | Title                                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adams 12 Five Star Schools                                                 | Adams 12 Five Star Schools, Series 2016B                                                | CUSIP: 006449GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40904.00     | 0.06%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                        | City of Akron, Series 2022                                                              | CUSIP: 010056MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25302.25     | 0.04%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                              | Alabama Federal Aid Highway Finance Authority, Series 2025B                             | CUSIP: 010268DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106688.40    | 0.15%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                           | State of Alabama, Series 2016C                                                          | CUSIP: 010411BR6<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15212.85     | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                          | Alabama Corrections Institution Finance Authority, Series 2022A                         | CUSIP: 010507BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68688.75     | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                  | Alabama Highway Authority, Series 2025                                                  | CUSIP: 010559AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221412.00    | 0.31%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                | Alabama Public School and College Authority, Series 2020A                               | CUSIP: 010609FG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53404.50     | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                | Alabama Public School and College Authority, Series 2020A                               | CUSIP: 010609FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16381.05     | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                            | State of Alaska, Series 2024A                                                           | CUSIP: 0117705L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59797.10     | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                            | State of Alaska, Series 2025A                                                           | CUSIP: 0117706B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71000.30     | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                         | Aldine Independent School District, Series 2024B                                        | CUSIP: 014393A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78835.50     | 0.11%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                         | Aldine Independent School District, Series 2024B                                        | CUSIP: 014393B27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71256.25     | 0.10%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                         | Aldine Independent School District, Series 2017A                                        | CUSIP: 014393XC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66830.40     | 0.09%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria VA                                                      | City of Alexandria, Series 2023                                                         | CUSIP: 015303DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76811.00     | 0.11%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                             | American Municipal Power, Inc., Series 2017A                                            | CUSIP: 02765UNQ3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41950.40     | 0.06%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                            | Anaheim Housing & Public Improvements Authority, Series 2022 A                          | CUSIP: 032556MD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104695.00    | 0.15%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                         | Anaheim Public Financing Authority, Series 2019A                                        | CUSIP: 03255LHJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21688.20     | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                   | Arizona Board of Regents, Series 2025A                                                  | CUSIP: 040484F93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102690.25    | 0.14%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                   | Arizona Board of Regents, Series 2016                                                   | CUSIP: 040484NP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95895.85     | 0.13%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue            | Arizona Department of Transportation State Highway Fund, Series 2023                    | CUSIP: 040654YG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75954.75     | 0.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue            | Arizona Department of Transportation State Highway Fund, Series 2023                    | CUSIP: 040654YK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81446.25     | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                   | Arlington Independent School District, Series 2020                                      | CUSIP: 0418264S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57754.40     | 0.08%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                  | City of Atlanta, Series 2020A                                                           | CUSIP: 04780MXA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68978.65     | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                          | City of Austin, Series 2024                                                             | CUSIP: 052397Q33<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142289.00    | 0.20%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                 | City of Austin, Series 2023                                                             | CUSIP: 052414VA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53421.00     | 0.07%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                 | City of Austin, Series 2025                                                             | CUSIP: 052414WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71461.60     | 0.10%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                         | Austin Independent School District, Series B                                            | CUSIP: 052430MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76041.00     | 0.11%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                         | Austin Independent School District, Series 2020                                         | CUSIP: 052430RR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65214.00     | 0.09%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                         | Austin Independent School District, Series 2020                                         | CUSIP: 052430RS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $94293.90     | 0.13%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                         | Austin Independent School District, Series 2021                                         | CUSIP: 052430SM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105387.30    | 0.15%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                         | Austin Independent School District, Series 2022B                                        | CUSIP: 052430UR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122295.60    | 0.17%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                        | City of Austin, Series 2016                                                             | CUSIP: 052477M78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15301.20     | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                        | City of Austin, Series 2017                                                             | CUSIP: 052477M94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5211.65      | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                        | City of Austin, Series 2017                                                             | CUSIP: 052477N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99339.60     | 0.14%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                     | County of Baltimore, Series 2024A                                                       | CUSIP: 05914GJV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88858.40     | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaufort County School District/SC                                         | Beaufort County School District, Series 2025B                                           | CUSIP: 073900U59<br>LEI: 549300B1H1V9F55UPU08 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57918.30     | 0.08%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                             | Bexar County Hospital District, Series 2019                                             | CUSIP: 088365HE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20954.00     | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District | Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Series 2019 | CUSIP: 088632BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106791.30    | 0.15%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                             | Black Belt Energy Gas District, Series 2022C1                                           | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    115000 | PA      | $121417.00    | 0.17%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                             | Black Belt Energy Gas District, Series 2023A                                            | CUSIP: 09182TCQ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69787.25     | 0.10%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                             | Black Belt Energy Gas District, Series 2023D1                                           | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131878.75    | 0.18%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                             | Black Belt Energy Gas District, Series 2025 E                                           | CUSIP: 09182TFV4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157723.50    | 0.22%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                             | Black Belt Energy Gas District, Series 2025E                                            | CUSIP: 09182TFW2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    110000 | PA      | $117505.30    | 0.16%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                       | School District of Broward County, Series 2019A                                         | CUSIP: 115065B52<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61991.40     | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                       | School District of Broward County                                                       | CUSIP: 115065C28<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16451.40     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                       | School District of Broward County, Series 2016A                                         | CUSIP: 115065YX6<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    230000 | PA      | $232421.90    | 0.33%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                       | School District of Broward County, Series 2016A                                         | CUSIP: 115065YY4<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60648.00     | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                       | School District of Broward County, Series 2016A                                         | CUSIP: 115065YZ1<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    215000 | PA      | $217311.25    | 0.30%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                       | School District of Broward County, Series A                                             | CUSIP: 115065ZA5<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    235000 | PA      | $237446.35    | 0.33%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                | Development Authority of Burke County (The), Series 2017E                               | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |     75000 | PA      | $76267.50     | 0.11%             | 2045-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| County of Cabarrus NC                                                      | County of Cabarrus, Series 2024 A                                                       | CUSIP: 12677RDW4<br>LEI: 549300HVGPJDNBDPZV71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69208.10     | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                            | California Community Choice Financing Authority, Series 2022A1                          | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121935.60    | 0.17%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                            | California Community Choice Financing Authority, Series 2023F                           | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92757.10     | 0.13%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                            | California Community Choice Financing Authority, Series 2023 G-1                        | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    210000 | PA      | $223078.80    | 0.31%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                        | California State Public Works Board, Series 2021B                                       | CUSIP: 13068XBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22225.80     | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                        | California State Public Works Board, Series 2017B                                       | CUSIP: 13068XJB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20895.40     | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canadian County Educational Facilities Authority                           | Canadian County Educational Facilities Authority, Series 2017                           | CUSIP: 135521CM2<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |    190000 | PA      | $192576.40    | 0.27%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canadian County Educational Facilities Authority                           | Canadian County Educational Facilities Authority, Series 2017                           | CUSIP: 135521CN0<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |    155000 | PA      | $157235.10    | 0.22%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                       | Central Florida Expressway Authority, Series 2016B                                      | CUSIP: 153476BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85619.65     | 0.12%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                       | Central Florida Expressway Authority, Series 2016B                                      | CUSIP: 153476BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110801.90    | 0.16%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                       | Central Florida Expressway Authority, Series 2021                                       | CUSIP: 153476GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182131.20    | 0.26%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                       | Central Florida Expressway Authority, Series 2021                                       | CUSIP: 153476GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100643.95    | 0.14%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                              | Central Plains Energy Project, Series 2022-1                                            | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73031.70     | 0.10%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                             | Central Puget Sound Regional Transit Authority, Series 2021S1                           | CUSIP: 155048DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $175339.20    | 0.25%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                  | Central Texas Regional Mobility Authority, Series 2021D                                 | CUSIP: 155498MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160006.50    | 0.22%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                          | City of Charlotte, Series 2022A                                                         | CUSIP: 161045RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $212177.55    | 0.30%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                         | City of Chicago, Series 2020A                                                           | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35410.55     | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                 | Metropolitan Water Reclamation District of Greater Chicago, Series 2016A                | CUSIP: 167560SW2<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102085.00    | 0.14%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                      | City of Chicago, Series 2024A                                                           | CUSIP: 167736Y27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $167279.10    | 0.23%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                      | City of Chicago, Series 2024A                                                           | CUSIP: 167736Y35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10981.40     | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                         | County of Clark, Series 2017                                                            | CUSIP: 180848SR5<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82822.40     | 0.12%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                         | County of Clark, Series 2017                                                            | CUSIP: 180848SS3<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98244.25     | 0.14%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                         | County of Clark, Series 2018A                                                           | CUSIP: 180848WY5<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116490.00    | 0.16%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                     | County of Clark, Series 2024A                                                           | CUSIP: 18085PTC8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    180000 | PA      | $182111.40    | 0.26%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                       | County of Clark, Series 2019 E                                                          | CUSIP: 181006HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60703.80     | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                       | County of Clark, Series 2019E                                                           | CUSIP: 181006HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $211091.40    | 0.30%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                               | Clark County School District, Series 2024B                                              | CUSIP: 1810594P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $216918.70    | 0.30%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                               | Clark County School District, Series 2025B                                              | CUSIP: 1810596N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119033.05    | 0.17%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                               | Clark County School District, Series 2018B                                              | CUSIP: 181059B21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53343.50     | 0.07%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority                          | Cleveland County Educational Facilities Authority, Series 2021                          | CUSIP: 18604TEC8<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15406.65     | 0.02%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                   | Collin County Community College District, Series 2018                                   | CUSIP: 194741GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86703.40     | 0.12%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                   | Collin County Community College District, Series 2020A                                  | CUSIP: 194741HF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187682.50    | 0.26%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus GA                                                        | City of Columbus, Series 2022                                                           | CUSIP: 199108GM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107758.35    | 0.15%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                        | City of Columbus, Series 2017A                                                          | CUSIP: 199492TN9<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30519.60     | 0.04%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                        | City of Columbus, Series 2018A                                                          | CUSIP: 199492WA3<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21369.20     | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                          | Comal Independent School District, Series 2024                                          | CUSIP: 1998207P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82157.25     | 0.12%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                       | State of Connecticut, Series E                                                          | CUSIP: 20772J3V2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71368.50     | 0.10%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                       | State of Connecticut, Series 2016E                                                      | CUSIP: 20772J3W0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25471.25     | 0.04%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                       | State of Connecticut, Series 2018B                                                      | CUSIP: 20772KBR9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206426.00    | 0.29%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                       | State of Connecticut, Series 2019 A                                                     | CUSIP: 20772KFX2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64793.40     | 0.09%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                | Connecticut State Health & Educational Facilities Authority, Series 2025B1              | CUSIP: 20775DZS4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55143.50     | 0.08%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                         | Conroe Independent School District, Series 2024                                         | CUSIP: 2084184G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157798.50    | 0.22%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                          | County of Cook, Series 2016A                                                            | CUSIP: 213185KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56171.50     | 0.08%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                          | County of Cook, Series 2016A                                                            | CUSIP: 213185KP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66299.35     | 0.09%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                          | County of Cook, Series 2021A                                                            | CUSIP: 213185LT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117298.85    | 0.16%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                 | Corpus Christi Independent School District, Series 2019                                 | CUSIP: 2201476P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154145.15    | 0.22%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Utility & Reclamation District                               | Dallas County Utility & Reclamation District, Series 2016                               | CUSIP: 234839PK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35887.60     | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                    | Dallas Fort Worth International Airport, Series 2020A                                   | CUSIP: 2350365D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53321.00     | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                    | Dallas Fort Worth International Airport, Series 2020B                                   | CUSIP: 2350365V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58653.10     | 0.08%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                          | City of Dallas, Series 2017                                                             | CUSIP: 235219MX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112939.20    | 0.16%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                          | City of Dallas, Series 2019A                                                            | CUSIP: 235219PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101854.25    | 0.14%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                          | City of Dallas, Series 2024A                                                            | CUSIP: 235219WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85821.60     | 0.12%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                          | City of Dallas, Series 2024C                                                            | CUSIP: 235219YK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118147.55    | 0.17%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                  | Dallas Area Rapid Transit, Series 2007                                                  | CUSIP: 235241EY8<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82422.00     | 0.12%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                         | Dallas Independent School District, Series 2021A                                        | CUSIP: 235308C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99959.00     | 0.14%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                               | County of DeKalb, Series 2006B                                                          | CUSIP: 240523UJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10203.30     | 0.01%             | 2026-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                          | State of Delaware, Series 2020A                                                         | CUSIP: 246381PL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94597.20     | 0.13%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                          | State of Delaware, Series 2021                                                          | CUSIP: 246381QQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92445.30     | 0.13%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                          | State of Delaware, Series 2025                                                          | CUSIP: 246381UL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221806.00    | 0.31%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                          | Delaware Transportation Authority, Series 2020                                          | CUSIP: 246419BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142317.00    | 0.20%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                          | Delaware Transportation Authority, Series 2020                                          | CUSIP: 246419BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76066.90     | 0.11%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                          | Delaware Transportation Authority, Series 2016                                          | CUSIP: 246428D29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116398.40    | 0.16%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                          | Delaware Transportation Authority, Series 2020                                          | CUSIP: 246428J80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57113.10     | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                          | Delaware Transportation Authority, Series 2020                                          | CUSIP: 246428J98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $217748.95    | 0.31%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                          | Delaware Transportation Authority, Series 2020                                          | CUSIP: 246428K21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124847.45    | 0.17%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                 | Delaware Valley Regional Finance Authority, Series 1998 A                               | CUSIP: 246579ER3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69408.30     | 0.10%             | 2028-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                         | Denton Independent School District, Series 2023                                         | CUSIP: 249002LL8<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81504.75     | 0.11%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                 | Denver City & County School District No. 1, Series 2017                                 | CUSIP: 249174VF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86905.70     | 0.12%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                 | Denver City & County School District No. 1, Series 2025 B                               | CUSIP: 249174ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76729.50     | 0.11%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                       | District of Columbia, Series 2023B                                                      | CUSIP: 25476FA99<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56969.55     | 0.08%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                       | District of Columbia, Series 2024C                                                      | CUSIP: 25476FH43<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     90000 | PA      | $92075.40     | 0.13%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                       | District of Columbia, Series D                                                          | CUSIP: 25476FSQ2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    155000 | PA      | $156604.25    | 0.22%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                       | District of Columbia, Series 2017A                                                      | CUSIP: 25476FUC0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10343.80     | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                       | District of Columbia, Series 2018B                                                      | CUSIP: 25476FWQ7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80828.00     | 0.11%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                       | District of Columbia, Series 2018B                                                      | CUSIP: 25476FWU8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    140000 | PA      | $148244.60    | 0.21%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                       | District of Columbia, Series 2019A                                                      | CUSIP: 25476FXD5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142770.60    | 0.20%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                       | District of Columbia, Series 2019A                                                      | CUSIP: 25476FXG8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     95000 | PA      | $102619.00    | 0.14%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                       | District of Columbia, Series 2021D                                                      | CUSIP: 25476FYC6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81334.40     | 0.11%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                    | District of Columbia, Series 2019A                                                      | CUSIP: 25477GNX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92666.70     | 0.13%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                    | District of Columbia, Series 2019A                                                      | CUSIP: 25477GPA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59773.45     | 0.08%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                    | District of Columbia, Series 2019C                                                      | CUSIP: 25477GPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56042.25     | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                    | District of Columbia, Series 2019C                                                      | CUSIP: 25477GPZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76359.50     | 0.11%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                    | District of Columbia, Series 2019C                                                      | CUSIP: 25477GQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $223193.75    | 0.31%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                    | District of Columbia, Series 2020A                                                      | CUSIP: 25477GRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94795.20     | 0.13%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                    | District of Columbia, Series 2020B                                                      | CUSIP: 25477GSE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117179.25    | 0.16%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                    | District of Columbia, Series 2020C                                                      | CUSIP: 25477GST3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64855.20     | 0.09%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                    | District of Columbia, Series 2025A                                                      | CUSIP: 25477GXT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129511.25    | 0.18%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                       | District of Columbia, Series 2020                                                       | CUSIP: 25483VWN0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107306.85    | 0.15%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                       | District of Columbia, Series 2020                                                       | CUSIP: 25483VWP5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73180.80     | 0.10%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                       | District of Columbia, Series 2020                                                       | CUSIP: 25483VWR1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    155000 | PA      | $168850.80    | 0.24%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                               | District of Columbia, Series 2024A                                                      | CUSIP: 254845TL4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81432.00     | 0.11%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                               | District of Columbia, Series 2024A                                                      | CUSIP: 254845TN0<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    280000 | PA      | $298740.40    | 0.42%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                               | District of Columbia, Series 2024A                                                      | CUSIP: 254845TP5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81813.75     | 0.11%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                               | District of Columbia, Series 2024A                                                      | CUSIP: 254845TQ3<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61187.50     | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District/GA                                          | Douglas County School District, Series 2025                                             | CUSIP: 259030RA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132026.25    | 0.19%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                | Duval County Public Schools, Series 2022A                                               | CUSIP: 267169HD5<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    285000 | PA      | $313847.70    | 0.44%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                | Duval County Public Schools, Series 2025A                                               | CUSIP: 267169HP8<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54053.00     | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Independent School District                                   | Ector County Independent School District, Series 2024A                                  | CUSIP: 279263RK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228431.25    | 0.32%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                           | Energy Northwest, Series 2018C                                                          | CUSIP: 29270C2F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129708.75    | 0.18%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                           | Energy Northwest, Series 2021A                                                          | CUSIP: 29270C4E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96176.10     | 0.13%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                           | Energy Northwest, Series 2022A                                                          | CUSIP: 29270C4M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91114.20     | 0.13%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                           | Energy Northwest, Series 2022A                                                          | CUSIP: 29270C4N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132707.50    | 0.19%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                           | Energy Northwest, Series 2024A                                                          | CUSIP: 29270C5N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110928.00    | 0.16%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                           | Energy Northwest, Series 2024B                                                          | CUSIP: 29270C6B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101238.00    | 0.14%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                           | Energy Northwest, Series 2024B                                                          | CUSIP: 29270C6D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169865.60    | 0.24%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                           | Energy Northwest, Series 2025A                                                          | CUSIP: 29270C6W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62260.20     | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                           | Energy Northwest, Series 2016A                                                          | CUSIP: 29270CQ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86050.60     | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                           | Energy Northwest, Series 2016A                                                          | CUSIP: 29270CR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101238.00    | 0.14%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                           | Energy Northwest, Series 2017A                                                          | CUSIP: 29270CU52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124470.00    | 0.17%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                           | Energy Northwest, Series 2017A                                                          | CUSIP: 29270CV93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41490.00     | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                       | County of Fairfax, Series 2021A                                                         | CUSIP: 30382AKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131469.00    | 0.18%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency, Inc.                       | Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A1                     | CUSIP: 34074EAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157337.40    | 0.22%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                           | State of Florida, Series 2021A                                                          | CUSIP: 34115PAE5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75910.50     | 0.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                           | State of Florida, Series 2016B                                                          | CUSIP: 341507Q87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101224.00    | 0.14%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                           | State of Florida, Series 2017A                                                          | CUSIP: 341507S28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98564.40     | 0.14%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                           | State of Florida, Series 2017B                                                          | CUSIP: 34153QKQ8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15505.20     | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                           | State of Florida, Series 2017C                                                          | CUSIP: 34153QLJ3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72487.10     | 0.10%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                           | State of Florida, Series 2021 A                                                         | CUSIP: 34153QUN4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88732.80     | 0.12%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                           | State of Florida, Series 2022B                                                          | CUSIP: 34153QWF9<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16637.40     | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                           | State of Florida, Series 2023A                                                          | CUSIP: 34153QWY8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62131.80     | 0.09%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                           | State of Florida, Series 2024 A                                                         | CUSIP: 34153QXM3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     90000 | PA      | $99824.40     | 0.14%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                           | State of Florida, Series 2024B                                                          | CUSIP: 34153QXW1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79542.75     | 0.11%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                           | State of Florida, Series 2025A                                                          | CUSIP: 34153QYF7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    170000 | PA      | $176040.10    | 0.25%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                              | State of Florida, Series 2019A                                                          | CUSIP: 34160DAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62152.20     | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                              | State of Florida, Series 2018                                                           | CUSIP: 34160KAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169796.80    | 0.24%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                              | State of Florida, Series 2018                                                           | CUSIP: 34160KAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53100.50     | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                  | Florida Department of Management Services, Series 2018A                                 | CUSIP: 34160PEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64134.60     | 0.09%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                             | Florida Department of Environmental Protection, Series 2018A                            | CUSIP: 34160WB94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91996.35     | 0.13%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                             | Florida Department of Environmental Protection, Series 2016A                            | CUSIP: 34160WZL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101160.00    | 0.14%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                             | Florida Municipal Power Agency, Series 2016A                                            | CUSIP: 342816J30<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203362.00    | 0.29%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                             | Florida Municipal Power Agency, Series 2017A                                            | CUSIP: 342816N92<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    160000 | PA      | $162672.00    | 0.23%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue      | State of Florida, Series 2019A                                                          | CUSIP: 343137EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117092.80    | 0.16%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue      | State of Florida, Series 2019A                                                          | CUSIP: 343137EP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26606.75     | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue      | State of Florida, Series 2022A                                                          | CUSIP: 343137MV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60742.80     | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                      | Fort Bend Independent School District, Series 2018                                      | CUSIP: 346843NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62291.40     | 0.09%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                      | Fort Bend Independent School District, Series 2018                                      | CUSIP: 346843NC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57094.95     | 0.08%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                      | Fort Bend Independent School District, Series 2019B                                     | CUSIP: 346843PR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $173438.10    | 0.24%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                      | Fort Bend Independent School District, Series 2019B                                     | CUSIP: 346843PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73559.50     | 0.10%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                      | Fort Bend Independent School District, Series 2025A                                     | CUSIP: 346843WT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106601.25    | 0.15%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                      | City of Fort Worth, Series 2025                                                         | CUSIP: 349426KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195297.20    | 0.27%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                            | City of Gainesville, Series 2017A                                                       | CUSIP: 362848UB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57338.60     | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                            | City of Gainesville, Series 2017A                                                       | CUSIP: 362848UC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78144.75     | 0.11%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                        | Garland Independent School District, Series 2023A                                       | CUSIP: 366155Y78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98773.20     | 0.14%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                           | State of Georgia, Series 2016C                                                          | CUSIP: 3733843N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60751.80     | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                           | State of Georgia, Series 2016E                                                          | CUSIP: 3733846V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56258.40     | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                           | State of Georgia, Series 2017C                                                          | CUSIP: 373385BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57074.05     | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                           | State of Georgia, Series 2018A                                                          | CUSIP: 373385CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101026.80    | 0.14%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                           | State of Georgia, Series 2022C                                                          | CUSIP: 373385LR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75571.50     | 0.11%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                     | Georgia State Road & Tollway Authority, Series 2020                                     | CUSIP: 37358MEJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134526.60    | 0.19%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                     | Georgia State Road & Tollway Authority, Series 2020                                     | CUSIP: 37358MEK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52899.50     | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                    | Great Lakes Water Authority, Series D                                                   | CUSIP: 39081JAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80919.20     | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                    | Great Lakes Water Authority, Series 2018A                                               | CUSIP: 39081JBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63569.40     | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                    | Great Lakes Water Authority, Series 2024A                                               | CUSIP: 39081JGT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $264215.70    | 0.37%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                    | Great Lakes Water Authority, Series 2024A                                               | CUSIP: 39081JGU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $196005.65    | 0.27%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                      | Green Bay Area Public School District                                                   | CUSIP: 392643WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195700.00    | 0.27%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                            | Gregory-Portland Independent School District, Series 2025                               | CUSIP: 397586TE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92503.80     | 0.13%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County Water & Sewerage Authority                                 | Gwinnett County Water & Sewerage Authority, Series 2019                                 | CUSIP: 403760KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51989.00     | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                                    | County of Hamilton, Series 2016A                                                        | CUSIP: 407287MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $162281.90    | 0.23%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                                    | County of Hamilton, Series 2016 A                                                       | CUSIP: 407287MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122731.20    | 0.17%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton TN                                                      | County of Hamilton, Series 2018A                                                        | CUSIP: 4073246N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58128.40     | 0.08%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                          | Hampton Roads Sanitation District, Series 2016A                                         | CUSIP: 409327HH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106520.40    | 0.15%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                     | Harris County-Houston Sports Authority, Series 2024A                                    | CUSIP: 413890GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41640.40     | 0.06%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                        | County of Harris, Series 2007C                                                          | CUSIP: 4140043Y5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     80000 | PA      | $87711.20     | 0.12%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                        | County of Harris, Series 2007C                                                          | CUSIP: 4140043Z2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    185000 | PA      | $207383.15    | 0.29%             | 2030-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                        | County of Harris, Series 2022A                                                          | CUSIP: 414005N20<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101531.00    | 0.14%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                        | County of Harris, Series 2016A                                                          | CUSIP: 414005WG9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116598.50    | 0.16%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue    | Metropolitan Transit Authority of Harris County, Series 2016A                           | CUSIP: 41422EFT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30563.10     | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue    | Metropolitan Transit Authority of Harris County, Series 2018                            | CUSIP: 41422EHY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62671.20     | 0.09%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                      | County of Harris, Series 2018A                                                          | CUSIP: 41423PAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115784.90    | 0.16%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                      | County of Harris, Series 2021                                                           | CUSIP: 41423PBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148570.80    | 0.21%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                      | County of Harris, Series 2022A                                                          | CUSIP: 41423PCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137041.20    | 0.19%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                      | County of Harris, Series 2022A                                                          | CUSIP: 41423PCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83118.40     | 0.12%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                            | State of Hawaii, Series FG                                                              | CUSIP: 419792LH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132424.50    | 0.19%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                            | State of Hawaii, Series FN                                                              | CUSIP: 419792SF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71305.50     | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                            | State of Hawaii, Series FN                                                              | CUSIP: 419792SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83367.20     | 0.12%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                               | Henry County School District, Series 2016                                               | CUSIP: 426362LY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101417.00    | 0.14%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                           | Hillsborough County School Board, Series 2020A                                          | CUSIP: 43232VVB4<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10328.90     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                               | City & County of Honolulu, Series D                                                     | CUSIP: 438687BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86406.75     | 0.12%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                               | City & County of Honolulu, Series 2019A                                                 | CUSIP: 438687GM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117247.90    | 0.16%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                               | City & County of Honolulu, Series 2025 F                                                | CUSIP: 438687Q57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90304.85     | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                               | City & County of Honolulu, Series 2021E                                                 | CUSIP: 438687TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92624.40     | 0.13%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                         | City of Houston, Series 2019A                                                           | CUSIP: 4423315B6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91346.10     | 0.13%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                         | City of Houston, Series 2017A                                                           | CUSIP: 442331U44<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82253.60     | 0.12%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                         | City of Houston, Series 2017A                                                           | CUSIP: 442331U69<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118222.30    | 0.17%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                         | City of Houston, Series 2025                                                            | CUSIP: 442332FH0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53752.00     | 0.08%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                  | City of Houston, Series 2018B                                                           | CUSIP: 442349BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $222613.15    | 0.31%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                  | City of Houston, Series 2018B                                                           | CUSIP: 442349BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110898.90    | 0.16%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                  | City of Houston, Series 2018 B                                                          | CUSIP: 442349BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126626.40    | 0.18%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                  | City of Houston, Series 2018D                                                           | CUSIP: 442349CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52923.50     | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                  | City of Houston, Series 2020B                                                           | CUSIP: 442349EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100672.45    | 0.14%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                  | City of Houston, Series 2023B                                                           | CUSIP: 442349HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95284.80     | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                        | Houston Independent School District, Series 2017                                        | CUSIP: 442403MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77103.75     | 0.11%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                        | Houston Independent School District, Series 2017                                        | CUSIP: 442403RV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195270.60    | 0.27%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                         | City of Houston, Series 2016B                                                           | CUSIP: 44244CGM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86743.35     | 0.12%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                         | City of Houston, Series 2017B                                                           | CUSIP: 44244CMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112335.30    | 0.16%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Intermediate Tax-Free Fund                                        | City of Houston, Series 2017B                                                           | CUSIP: 44244CNG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26132.75     | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                         | City of Houston, Series 2002C                                                           | CUSIP: 44244CZS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53406.50     | 0.07%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Intermediate Tax-Free Fund                                        | City of Houston, Series 2002 C                                                          | CUSIP: 44244CZU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61196.85     | 0.09%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                           | Hurst-Euless-Bedford Independent School District, Series 2024                           | CUSIP: 447819JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66002.95     | 0.09%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                           | Hurst-Euless-Bedford Independent School District, Series 2024                           | CUSIP: 447819JU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59730.55     | 0.08%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                           | Hurst-Euless-Bedford Independent School District, Series 2024                           | CUSIP: 447819JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $193718.00    | 0.27%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                        | Idaho Housing & Finance Association, Series 2021A                                       | CUSIP: 45129WPX2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10808.80     | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                             | Idaho State Building Authority, Series 2024A                                            | CUSIP: 451446AC2<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |    255000 | PA      | $264095.85    | 0.37%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                             | Idaho State Building Authority, Series 2024A                                            | CUSIP: 451446AD0<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53004.50     | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                             | Idaho State Building Authority, Series 2024A                                            | CUSIP: 451446AE8<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |    190000 | PA      | $206074.00    | 0.29%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                             | Idaho State Building Authority, Series 2024A                                            | CUSIP: 451446AF5<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |    115000 | PA      | $127248.65    | 0.18%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                         | Illinois Municipal Electric Agency, Series 2025 A                                       | CUSIP: 452024JH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99478.30     | 0.14%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                 | Illinois Finance Authority, Series 2019                                                 | CUSIP: 45204EW38<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141733.20    | 0.20%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                 | Illinois Finance Authority, Series 2019                                                 | CUSIP: 45204EX29<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    115000 | PA      | $124566.85    | 0.17%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                 | Illinois Finance Authority, Series 2017                                                 | CUSIP: 45204EXR4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    215000 | PA      | $217661.70    | 0.31%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                 | Illinois Finance Authority, Series 2017                                                 | CUSIP: 45204EXW3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82000.00     | 0.11%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                 | Illinois Finance Authority, Series 2020                                                 | CUSIP: 45204FFC4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55680.90     | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                 | Illinois Finance Authority, Series 2020                                                 | CUSIP: 45204FFE0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67448.55     | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                 | Illinois Finance Authority, Series 2020                                                 | CUSIP: 45204FFK6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    130000 | PA      | $142337.00    | 0.20%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                 | Illinois Finance Authority, Series 2020                                                 | CUSIP: 45204FFL4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    140000 | PA      | $154814.80    | 0.22%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                          | State of Illinois, Series 2018A                                                         | CUSIP: 4521522N0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63186.00     | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                          | State of Illinois, Series 2018B                                                         | CUSIP: 4521523B5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    145000 | PA      | $152970.65    | 0.21%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                          | State of Illinois, Series 2019A                                                         | CUSIP: 4521525F4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50902.00     | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                          | State of Illinois, Series 2020B                                                         | CUSIP: 4521526Q9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116910.15    | 0.16%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                          | State of Illinois, Series 2016                                                          | CUSIP: 452152D65<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100123.00    | 0.14%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                          | State of Illinois, Series 2016                                                          | CUSIP: 452152G88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61350.60     | 0.09%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                          | State of Illinois, Series 2016                                                          | CUSIP: 452152H38<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65660.40     | 0.09%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                          | State of Illinois, Series 2017D                                                         | CUSIP: 452152Q53<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75302.25     | 0.11%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                          | State of Illinois, Series 2018A                                                         | CUSIP: 452152X30<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67993.90     | 0.10%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                          | State of Illinois, Series 2021B                                                         | CUSIP: 452153BC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     95000 | PA      | $97372.15     | 0.14%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                          | State of Illinois, Series DECEMBER 2021 A                                               | CUSIP: 452153BQ1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127481.25    | 0.18%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                          | State of Illinois, Series DECEMBER 2021 A                                               | CUSIP: 452153BR9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93577.50     | 0.13%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                          | State of Illinois, Series 2022B                                                         | CUSIP: 452153DZ9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112879.20    | 0.16%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                          | State of Illinois, Series 2024B                                                         | CUSIP: 452153JJ9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20567.40     | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                          | State of Illinois, Series 2024                                                          | CUSIP: 452153KL2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81875.20     | 0.11%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                        | State of Illinois, Series 2021C                                                         | CUSIP: 452227SE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65445.60     | 0.09%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                        | State of Illinois, Series 2025A                                                         | CUSIP: 452227UY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136758.70    | 0.19%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                        | State of Illinois, Series 2025A                                                         | CUSIP: 452227UZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69744.35     | 0.10%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                      | Illinois State Toll Highway Authority, Series 2018A                                     | CUSIP: 452252NC9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    155000 | PA      | $158778.90    | 0.22%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                      | Illinois State Toll Highway Authority, Series 2019B                                     | CUSIP: 452252NT2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153657.00    | 0.22%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                      | Illinois State Toll Highway Authority, Series 2019C                                     | CUSIP: 452252PF0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112449.75    | 0.16%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                      | Illinois State Toll Highway Authority, Series 2024A                                     | CUSIP: 452252QH5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53562.50     | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                  | Indiana Finance Authority, Series 2016C                                                 | CUSIP: 45470RCW4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74074.00     | 0.10%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                  | Indiana Finance Authority, Series 2016C                                                 | CUSIP: 45470RCX2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    200000 | PA      | $216388.00    | 0.30%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                             | Indiana Municipal Power Agency, Series 2017A                                            | CUSIP: 454898VH7<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57605.35     | 0.08%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                  | Indiana Finance Authority, Series 2021-1                                                | CUSIP: 45505MJJ6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90621.05     | 0.13%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                  | Indiana Finance Authority, Series 2021-1                                                | CUSIP: 45505MJK3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    140000 | PA      | $152461.40    | 0.21%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                  | Indiana Finance Authority, Series 2021-1                                                | CUSIP: 45505MJL1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    300000 | PA      | $333336.00    | 0.47%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                  | Indiana Finance Authority, Series 2019E                                                 | CUSIP: 45506D5L5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82173.60     | 0.12%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                  | Indiana Finance Authority, Series 2017C                                                 | CUSIP: 45506DJ48<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73542.70     | 0.10%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                  | Indiana Finance Authority, Series 2019A                                                 | CUSIP: 45506DV77<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61630.20     | 0.09%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                            | City of Indianapolis, Series 2019A                                                      | CUSIP: 45528UYT2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109947.60    | 0.15%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                            | Indianapolis Local Public Improvement Bond Bank, Series 2025D                           | CUSIP: 45528VHB8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102397.00    | 0.14%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue   | City of Indianapolis Department of Public Utilities Water System, Series 2016 B         | CUSIP: 455412AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76314.00     | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue   | City of Indianapolis, Series 2018A                                                      | CUSIP: 455412BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53292.50     | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                 | Intermountain Power Agency, Series 2023A                                                | CUSIP: 45884AD83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101189.00    | 0.14%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                 | Intermountain Power Agency, Series 2023A                                                | CUSIP: 45884AE25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105717.00    | 0.15%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                 | Intermountain Power Agency, Series 2023A                                                | CUSIP: 45884AE33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10786.30     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                     | Iowa Finance Authority, Series 2020A                                                    | CUSIP: 46246K7G1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57204.95     | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                              | State of Iowa, Series 2016A                                                             | CUSIP: 46257TED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15080.25     | 0.02%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                              | State of Iowa, Series 2019A                                                             | CUSIP: 46257TER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75563.60     | 0.11%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County Reorganized School District No. 7                           | Jackson County Reorganized School District No. 7, Series 2020                           | CUSIP: 467520XQ0<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99297.80     | 0.14%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                    | City of Jacksonville, Series 2022A                                                      | CUSIP: 469487TB8<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76381.50     | 0.11%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                    | City of Jacksonville, Series 2023B                                                      | CUSIP: 469487VG4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50921.00     | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                    | City of Jacksonville, Series 2024                                                       | CUSIP: 469487VN9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83291.25     | 0.12%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                     | County of Jefferson, Series 2017                                                        | CUSIP: 472628QU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60949.20     | 0.09%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                                       | Jefferson County School District R-1, Series 2018                                       | CUSIP: 472736X51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16094.40     | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Johnson KS                                                       | County of Johnson, Series 2018A                                                         | CUSIP: 47844PKP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62506.20     | 0.09%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                               | State of Kansas, Series 2017A                                                           | CUSIP: 485424RF4<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15620.85     | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                               | State of Kansas, Series 2017A                                                           | CUSIP: 485424RH0<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109311.30    | 0.15%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                              | Kentucky State Property & Building Commission, Series 2024B                             | CUSIP: 49151F3C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10882.90     | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                              | Kentucky State Property & Building Commission, Series A                                 | CUSIP: 49151F3U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16581.90     | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                              | Kentucky State Property & Building Commission, Series B                                 | CUSIP: 49151FNK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81600.80     | 0.11%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                              | Kentucky State Property & Building Commission                                           | CUSIP: 49151FTD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108141.60    | 0.15%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                              | Kentucky State Property & Building Commission                                           | CUSIP: 49151FTE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $267306.00    | 0.37%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                              | Kentucky State Property & Building Commission                                           | CUSIP: 49151FYZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26343.75     | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                | Kentucky Turnpike Authority, Series 2022A                                               | CUSIP: 491552R72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60694.70     | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                | Kentucky Turnpike Authority, Series 2024A                                               | CUSIP: 491552W50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75776.40     | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                | Kentucky Turnpike Authority, Series 2024A                                               | CUSIP: 491552W68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27588.50     | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                          | County of King, Series 2017                                                             | CUSIP: 49474FSD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67429.05     | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                          | County of King, Series 2019                                                             | CUSIP: 49474FVQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10728.40     | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 401 Highline                               | King County School District No. 401 Highline, Series 2017                               | CUSIP: 495033EG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61273.80     | 0.09%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 401 Highline                               | King County School District No. 401 Highline, Series 2017                               | CUSIP: 495033EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51052.00     | 0.07%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 405 Bellevue                               | King County School District No. 405 Bellevue, Series 2016                               | CUSIP: 495098YT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158518.50    | 0.22%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 412 Shoreline                              | King County School District No. 412 Shoreline, Series 2021A                             | CUSIP: 495242P37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217891.75    | 0.31%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 412 Shoreline                              | King County School District No. 412 Shoreline, Series 2021A                             | CUSIP: 495242P45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77087.25     | 0.11%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                            | County of King, Series 2016B                                                            | CUSIP: 4952894E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217661.70    | 0.31%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                            | County of King, Series 2016B                                                            | CUSIP: 4952894F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10114.20     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                            | County of King, Series 2016B                                                            | CUSIP: 4952894J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50292.50     | 0.07%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                            | County of King, Series 2018B                                                            | CUSIP: 495290AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77825.25     | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                            | County of King, Series 2018B                                                            | CUSIP: 495290AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148702.40    | 0.21%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                             | Lamar Consolidated Independent School District, Series 2024A                            | CUSIP: 513174Q70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263050.00    | 0.37%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                             | Lamar Consolidated Independent School District, Series 2024A                            | CUSIP: 513174Q88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129031.20    | 0.18%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                   | Lancaster Port Authority, Series 2024A                                                  | CUSIP: 514401BN7<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159397.50    | 0.22%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX                                                          | City of Laredo, Series 2025                                                             | CUSIP: 516824SU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92342.70     | 0.13%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                            | Las Vegas Valley Water District, Series 2021 A                                          | CUSIP: 517845LD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72466.80     | 0.10%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                            | Las Vegas Valley Water District, Series 2021C                                           | CUSIP: 517845MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70712.60     | 0.10%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                            | Las Vegas Valley Water District, Series 2021C                                           | CUSIP: 517845MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143046.00    | 0.20%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                            | Las Vegas Valley Water District, Series 2022C                                           | CUSIP: 517845PG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58278.00     | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                     | Lewisville Independent School District, Series 2020                                     | CUSIP: 52882PEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167443.65    | 0.23%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                     | Lewisville Independent School District, Series 2020                                     | CUSIP: 52882PEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $157733.90    | 0.22%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                     | Lewisville Independent School District, Series 2020                                     | CUSIP: 52882PEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97733.70     | 0.14%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln NE Electric System Revenue                                 | City of Lincoln, Series 2018                                                            | CUSIP: 534272J42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91416.60     | 0.13%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln NE Electric System Revenue                                 | City of Lincoln, Series 2018                                                            | CUSIP: 534272J59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35981.75     | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln NE Electric System Revenue                                 | City of Lincoln, Series 2018                                                            | CUSIP: 534272J75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10270.00     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                    | Los Angeles Department of Water & Power, Series 2018A                                   | CUSIP: 5444954G6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57478.85     | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                    | Los Angeles Department of Water & Power, Series 2024A                                   | CUSIP: 544532JX3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114044.70    | 0.16%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                 | Municipal Improvement Corp. of Los Angeles, Series 2016B                                | CUSIP: 544587G51<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76575.75     | 0.11%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                 | Municipal Improvement Corp. of Los Angeles, Series 2016B                                | CUSIP: 544587G69<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127576.25    | 0.18%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                        | Los Angeles Unified School District, Series 2016B                                       | CUSIP: 5446464V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131710.80    | 0.18%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                        | Los Angeles Unified School District, Series 2020C                                       | CUSIP: 544647CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55007.00     | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                        | Los Angeles Unified School District, Series 2021                                        | CUSIP: 544647EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104513.30    | 0.15%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                      | Louisiana Public Facilities Authority, Series 2016A                                     | CUSIP: 5463986E3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10202.50     | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                         | State of Louisiana, Series 2019A                                                        | CUSIP: 546417CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118571.20    | 0.17%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                         | State of Louisiana, Series 2019A                                                        | CUSIP: 546417CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10765.90     | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                         | State of Louisiana, Series 2024E                                                        | CUSIP: 546417KF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65356.80     | 0.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                             | Lower Colorado River Authority, Series 2023A                                            | CUSIP: 54811BF55<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    185000 | PA      | $199452.20    | 0.28%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                             | Lower Colorado River Authority, Series 2019                                             | CUSIP: 54811BSN2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69925.70     | 0.10%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                             | Lower Colorado River Authority, Series 2019                                             | CUSIP: 54811BSP7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53768.00     | 0.08%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                             | Lower Colorado River Authority, Series 2023                                             | CUSIP: 54811BZY0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89771.90     | 0.13%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                             | Lower Colorado River Authority, Series 2023                                             | CUSIP: 54811BZZ7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91640.20     | 0.13%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                             | Lower Colorado River Authority, Series 2025A                                            | CUSIP: 54811GQ37<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129092.50    | 0.18%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison WI                                                         | City of Madison, Series 2025D                                                           | CUSIP: 55844RE42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50894.00     | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                              | Main Street Natural Gas, Inc., Series 2019C                                             | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80424.80     | 0.11%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                              | Main Street Natural Gas, Inc., Series 2022A                                             | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117772.65    | 0.17%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                              | Main Street Natural Gas, Inc., Series 2023B                                             | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131921.25    | 0.18%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                              | Main Street Natural Gas, Inc., Series 2023C                                             | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212878.00    | 0.30%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                             | State of Maine, Series 2020B                                                            | CUSIP: 56052AE44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $196031.55    | 0.27%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                             | State of Maine, Series 2020B                                                            | CUSIP: 56052AE51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $200467.85    | 0.28%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                             | State of Maine, Series 2020 B                                                           | CUSIP: 56052AE69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82992.00     | 0.12%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 210-Phoenix                 | Maricopa County Union High School District No. 210-Phoenix, Series 2024A                | CUSIP: 567505RT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91109.70     | 0.13%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Special Health Care District                               | Maricopa County Special Health Care District, Series 2018C                              | CUSIP: 56756TAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37003.40     | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                          | State of Maryland, Series A2                                                            | CUSIP: 574193RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $207678.90    | 0.29%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                          | State of Maryland, Series 2022C                                                         | CUSIP: 574193UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26168.00     | 0.04%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                             | State of Maryland, Series 2020                                                          | CUSIP: 574204P64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81504.00     | 0.11%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                             | State of Maryland, Series 2022B                                                         | CUSIP: 574204U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $115199.70    | 0.16%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                    | Maryland State Transportation Authority, Series 2024A                                   | CUSIP: 574300PB9<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    260000 | PA      | $263192.80    | 0.37%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                              | Commonwealth of Massachusetts, Series 2019E                                             | CUSIP: 57582RYL4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30072.00     | 0.04%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                   | Massachusetts Development Finance Agency, Series 2016A                                  | CUSIP: 57584XXV8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126645.00    | 0.18%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                   | County of Mecklenburg, Series 2019                                                      | CUSIP: 584002WX3<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    190000 | PA      | $200451.90    | 0.28%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                   | County of Mecklenburg, Series 2019                                                      | CUSIP: 584002WZ8<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75521.60     | 0.11%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                   | County of Mecklenburg, Series 2022                                                      | CUSIP: 584002YP8<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83722.50     | 0.12%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                               | Metropolitan Atlanta Rapid Transit Authority, Series 2015C                              | CUSIP: 591745X58<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65833.95     | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                               | Metropolitan Atlanta Rapid Transit Authority, Series 2015C                              | CUSIP: 591745X66<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    155000 | PA      | $156884.80    | 0.22%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                               | Metropolitan Atlanta Rapid Transit Authority, Series 2015C                              | CUSIP: 591745X82<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     95000 | PA      | $96132.40     | 0.13%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                               | Metropolitan Atlanta Rapid Transit Authority, Series 2023B                              | CUSIP: 591746AV4<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72106.45     | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                               | Metropolitan Atlanta Rapid Transit Authority, Series 2024B                              | CUSIP: 591746BF8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66559.80     | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                  | Metropolitan Government of Nashville & Davidson County, Series 2017                     | CUSIP: 592112SJ6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106176.00    | 0.15%             | 2026-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                  | Metropolitan Government of Nashville & Davidson County, Series 2018                     | CUSIP: 592112TC0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116428.30    | 0.16%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                  | Metropolitan Government of Nashville & Davidson County, Series 2022A                    | CUSIP: 592112VN3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51444.00     | 0.07%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                  | Metropolitan Government of Nashville & Davidson County, Series 2024A                    | CUSIP: 592112XH4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49356.90     | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                   | Metropolitan Pier & Exposition Authority, Series 2024B                                  | CUSIP: 592250FJ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20180.40     | 0.03%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                      | Metropolitan Transportation Authority, Series A-2                                       | CUSIP: 59261ADN4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71453.90     | 0.10%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                      | Metropolitan Transportation Authority, Series 2016 D                                    | CUSIP: 59261AJM0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122191.20    | 0.17%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                      | Metropolitan Transportation Authority, Series 2016 D                                    | CUSIP: 59261AJQ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86463.70     | 0.12%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                      | Metropolitan Transportation Authority, Series 2018 B                                    | CUSIP: 59261AWX1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    130000 | PA      | $132700.10    | 0.19%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                         | Metropolitan Water District of Southern California, Series 2022B                        | CUSIP: 59266TUX7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25072.75     | 0.04%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                    | County of Miami-Dade, Series 2025A                                                      | CUSIP: 59333FQ94<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    185000 | PA      | $187199.65    | 0.26%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                    | County of Miami-Dade, Series 2016A                                                      | CUSIP: 59333FSM3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45486.00     | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                    | School Board of Miami-Dade County (The), Series 2015D                                   | CUSIP: 59333MT62<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25045.25     | 0.04%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                       | County of Miami-Dade, Series 2017B                                                      | CUSIP: 59334DKB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31265.10     | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                       | County of Miami-Dade, Series 2021                                                       | CUSIP: 59334DMV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95823.90     | 0.13%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                          | State of Michigan, Series 2018                                                          | CUSIP: 594612EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70084.70     | 0.10%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                          | Michigan State Building Authority, Series 2016I                                         | CUSIP: 594615FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20388.00     | 0.03%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                          | Michigan State Building Authority, Series 2020I                                         | CUSIP: 594615HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141077.70    | 0.20%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                          | State of Michigan, Series 2020I                                                         | CUSIP: 594615HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55719.50     | 0.08%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                       | State of Michigan, Series 2020B                                                         | CUSIP: 594695Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65723.40     | 0.09%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                       | State of Michigan Trunk Line, Series 2020 B                                             | CUSIP: 594695Z35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $167359.50    | 0.23%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                       | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016A                     | CUSIP: 603827WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25575.00     | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                       | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016A                     | CUSIP: 603827WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10223.60     | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                 | Minnesota Public Facilities Authority State Revolving Fund, Series 2023A                | CUSIP: 604115DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $126854.20    | 0.18%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                         | State of Minnesota, Series 2022D                                                        | CUSIP: 60412AA45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138845.00    | 0.19%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                         | State of Minnesota, Series 2023E                                                        | CUSIP: 60412AJ46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72199.40     | 0.10%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                         | State of Minnesota, Series 2024A                                                        | CUSIP: 60412AL76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72199.40     | 0.10%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                         | State of Minnesota, Series 2019 A                                                       | CUSIP: 60412AQT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67616.25     | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                         | State of Minnesota, Series 2020A                                                        | CUSIP: 60412ATF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $223328.70    | 0.31%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                         | State of Minnesota, Series 2022A                                                        | CUSIP: 60412AYA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $149952.60    | 0.21%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                         | State of Minnesota, Series 2022B                                                        | CUSIP: 60412AYV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $184900.50    | 0.26%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                         | State of Minnesota, Series 2022B                                                        | CUSIP: 60412AYW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83307.00     | 0.12%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                         | State of Minnesota, Series 2022A                                                        | CUSIP: 604146GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $267490.60    | 0.37%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                               | Mississippi Development Bank, Series A                                                  | CUSIP: 60534WBZ0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50641.50     | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                       | State of Mississippi, Series 2016B                                                      | CUSIP: 605581HP5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76716.00     | 0.11%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                       | State of Mississippi, Series 2016B                                                      | CUSIP: 605581HR1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    155000 | PA      | $158222.45    | 0.22%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                       | State of Mississippi, Series 2016B                                                      | CUSIP: 605581HU4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107491.65    | 0.15%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                       | State of Mississippi, Series 2016B                                                      | CUSIP: 605581HZ3<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102373.00    | 0.14%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                       | State of Mississippi, Series 2017A                                                      | CUSIP: 605581JK4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125282.40    | 0.18%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                       | State of Mississippi, Series 2017 A                                                     | CUSIP: 605581JM0<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    130000 | PA      | $135571.80    | 0.19%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                       | Missouri Joint Municipal Electric Utility Commission, Series 2025                       | CUSIP: 606092QA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143908.65    | 0.20%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                    | County of Montgomery, Series 2019 A                                                     | CUSIP: 61334PBC6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76587.75     | 0.11%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                    | County of Montgomery, Series 2020 B                                                     | CUSIP: 61334PCR2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91170.90     | 0.13%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority                         | Montgomery County Industrial Development Authority, Series 2023 A                       | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |     65000 | PA      | $66670.50     | 0.09%             | 2053-04-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1J Portland                           | Multnomah County School District No. 1J Portland, Series 2020                           | CUSIP: 625517KX4<br>LEI: 5493002CTP8R8T4OPS64 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70516.55     | 0.10%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                    | Municipal Electric Authority of Georgia, Series 2024                                    | CUSIP: 62620HJF0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41818.80     | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebo School District                                                       | Nebo School District, Series 2022                                                       | CUSIP: 639557XK8<br>LEI: 549300QJS89I60PFG061 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126517.50    | 0.18%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebo School District                                                       | Nebo School District, Series 2022                                                       | CUSIP: 639557XL6<br>LEI: 549300QJS89I60PFG061 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82953.60     | 0.12%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                            | State of Nevada, Series 2023A                                                           | CUSIP: 641462RV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67127.45     | 0.09%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                            | State of Nevada, Series 2025A                                                           | CUSIP: 641462WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $188379.95    | 0.26%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                | State of Nevada, Series 2016                                                            | CUSIP: 641480HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40381.20     | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                     | State of New Hampshire, Series 2025B                                                    | CUSIP: 64468FCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137824.20    | 0.19%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                  | New Jersey Economic Development Authority, Series 2019LLL                               | CUSIP: 64577B7D0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53896.00     | 0.08%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                  | New Jersey Economic Development Authority, Series B                                     | CUSIP: 64577BE26<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117263.20    | 0.16%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                  | New Jersey Economic Development Authority, Series 2020A                                 | CUSIP: 64577XAS5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92268.35     | 0.13%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                        | State of New Jersey, Series 2020A                                                       | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $200214.40    | 0.28%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                | New Jersey Educational Facilities Authority, Series 2016B                               | CUSIP: 646066SG6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65700.70     | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                             | New Jersey Transportation Trust Fund Authority, Series 2016A1                           | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    135000 | PA      | $136263.60    | 0.19%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                             | New Jersey Transportation Trust Fund Authority, Series 2022AA                           | CUSIP: 64613CAM0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86233.60     | 0.12%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                             | New Jersey Transportation Trust Fund Authority, Series 2023AA                           | CUSIP: 64613CCZ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15158.55     | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                               | New Mexico Finance Authority, Series 2018A                                              | CUSIP: 64711RMC7<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68952.65     | 0.10%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                               | New Mexico Finance Authority, Series 2021A                                              | CUSIP: 64711RML7<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101125.00    | 0.14%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                               | New Mexico Finance Authority, Series 2021A                                              | CUSIP: 64711RMP8<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    135000 | PA      | $149677.20    | 0.21%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                        | State of New Mexico, Series 2025                                                        | CUSIP: 647293TD1<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59282.30     | 0.08%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                        | State of New Mexico, Series 2025                                                        | CUSIP: 647293TE9<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     55000 | PA      | $64903.85     | 0.09%             | 2030-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                           | State of New Mexico, Series 2021A                                                       | CUSIP: 6473103U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88455.20     | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                           | State of New Mexico, Series 2022B                                                       | CUSIP: 6473104N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108315.00    | 0.15%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                        | City of New York, Series 2018C                                                          | CUSIP: 64966MSX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156927.00    | 0.22%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York (The)                 | Trust for Cultural Resources of The City of New York (The), Series 2016E1               | CUSIP: 649717TA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15180.00     | 0.02%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue    | New York City Transitional Finance Authority Future Tax Secured, Series C               | CUSIP: 64971WU65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155032.50    | 0.22%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue          | New York City Transitional Finance Authority, Series 2023S1A                            | CUSIP: 64972H6X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33334.20     | 0.05%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                         | New York State Dormitory Authority, Series 2016 A                                       | CUSIP: 64990CDS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75862.50     | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                         | New York State Dormitory Authority, Series 2018A                                        | CUSIP: 64990GAV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    155000 | PA      | $157537.35    | 0.22%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                    | State of North Carolina, Series 2019                                                    | CUSIP: 658268EA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $177497.10    | 0.25%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                    | State of North Carolina, Series 2017B                                                   | CUSIP: 65829QCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15492.90     | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                    | State of North Carolina, Series 2017B                                                   | CUSIP: 65829QCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61921.80     | 0.09%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                    | State of North Carolina, Series 2022A                                                   | CUSIP: 65829QEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11042.50     | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                  | North East Independent School District, Series 2007                                     | CUSIP: 6591542Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79191.00     | 0.11%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                  | North East Independent School District, Series 2025                                     | CUSIP: 659155QM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $197819.70    | 0.28%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                  | North East Independent School District, Series 2025                                     | CUSIP: 659155QN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $223552.70    | 0.31%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Harris County Regional Water Authority                               | North Harris County Regional Water Authority, Series 2016                               | CUSIP: 65956NGQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71537.90     | 0.10%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Harris County Regional Water Authority                               | North Harris County Regional Water Authority, Series 2016                               | CUSIP: 65956NGS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81766.40     | 0.11%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                              | North Texas Tollway Authority, Series 2025A                                             | CUSIP: 66285WT55<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85716.80     | 0.12%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                              | North Texas Tollway Authority, Series 2017B                                             | CUSIP: 66285WWY8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20000.00     | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                      | Northside Independent School District, Series 2018                                      | CUSIP: 66702RTL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88342.20     | 0.12%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                              | State of Ohio, Series 2021B                                                             | CUSIP: 6775227X6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111520.00    | 0.16%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                              | State of Ohio, Series 2018V                                                             | CUSIP: 677522C36<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    245000 | PA      | $259398.65    | 0.36%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                              | State of Ohio, Series 2019A                                                             | CUSIP: 677522H98<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55478.50     | 0.08%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                              | State of Ohio, Series 2023A                                                             | CUSIP: 677523GM8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55716.50     | 0.08%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                              | State of Ohio, Series 2025A                                                             | CUSIP: 677524ES5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81836.25     | 0.11%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                              | State of Ohio, Series 2025A                                                             | CUSIP: 677524ET3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    125000 | PA      | $139050.00    | 0.19%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                           | Ohio Water Development Authority, Series 2019                                           | CUSIP: 67765QGT7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    245000 | PA      | $267339.10    | 0.37%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                           | Ohio Water Development Authority, Series 2019A                                          | CUSIP: 677660UZ3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    265000 | PA      | $285876.70    | 0.40%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund         | Ohio Water Development Authority, Series 2024D                                          | CUSIP: 67766WQ54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $197478.00    | 0.28%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund         | Ohio Water Development Authority, Series 2017A                                          | CUSIP: 67766WXT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25874.75     | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund         | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020 A       | CUSIP: 67766WYL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81368.25     | 0.11%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No. 89 Oklahoma City           | Oklahoma County Independent School District No. 89 Oklahoma City, Series 2023A          | CUSIP: 678841LL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150250.50    | 0.21%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                     | Oklahoma Capitol Improvement Authority, Series 2024A                                    | CUSIP: 679088MV3<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55199.50     | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE                                                           | City of Omaha, Series 2004                                                              | CUSIP: 681712PR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93087.00     | 0.13%             | 2027-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                | Omaha Public Power District, Series 2016A                                               | CUSIP: 682001EZ1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35064.05     | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                 | Orange County School Board, Series 2016C                                                | CUSIP: 684517RX5<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    215000 | PA      | $218037.95    | 0.31%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                               | State of Oregon, Series A                                                               | CUSIP: 68607DSW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71522.50     | 0.10%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                               | State of Oregon, Series B                                                               | CUSIP: 68607DTB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56196.25     | 0.08%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                            | State of Oregon, Series 2019A                                                           | CUSIP: 68609TLD8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    145000 | PA      | $156823.30    | 0.22%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                            | State of Oregon, Series 2023A                                                           | CUSIP: 68609UBV6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79404.00     | 0.11%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                            | State of Oregon, Series 2024A                                                           | CUSIP: 68609UKJ3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118839.85    | 0.17%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                          | Palm Beach County School District, Series 2018C                                         | CUSIP: 696550G63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $217947.80    | 0.31%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                          | Palm Beach County School District, Series 2022B                                         | CUSIP: 696550J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53067.50     | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                            | Pecos Barstow Toyah Independent School District, Series 2023                            | CUSIP: 705227HB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128393.75    | 0.18%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                            | Pecos Barstow Toyah Independent School District, Series 2023                            | CUSIP: 705227HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78798.00     | 0.11%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                               | Commonwealth of Pennsylvania, Series 2023-1                                             | CUSIP: 70914P2D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111018.00    | 0.16%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                               | Commonwealth of Pennsylvania, Series 2019                                               | CUSIP: 70914PP97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75997.50     | 0.11%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                               | Commonwealth of Pennsylvania, Series 2021                                               | CUSIP: 70914PU42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110376.00    | 0.15%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                               | Commonwealth of Pennsylvania, Series 2022-1                                             | CUSIP: 70914PX64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101857.00    | 0.14%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                 | Pennsylvania Turnpike Commission, Series A                                              | CUSIP: 709221UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71569.40     | 0.10%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                 | Pennsylvania Turnpike Commission, Series 2016A                                          | CUSIP: 709221UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25570.00     | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                 | Pennsylvania Turnpike Commission, Series 2016A                                          | CUSIP: 709221UG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143175.20    | 0.20%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Registration Fee Revenue                  | Pennsylvania Turnpike Commission Registration Fee, Series 2005A                         | CUSIP: 709222EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10660.50     | 0.01%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Registration Fee Revenue                  | Pennsylvania Turnpike Commission Registration Fee, Series 2005A                         | CUSIP: 709222EM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112081.20    | 0.16%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                           | Pennsylvania Turnpike Commission, Series 2017                                           | CUSIP: 709224A33<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26161.00     | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                           | Pennsylvania Turnpike Commission, Series 2016A3                                         | CUSIP: 709224RD3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86750.15     | 0.12%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                           | Pennsylvania Turnpike Commission, Series 2017B2                                         | CUSIP: 709224XA2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35337.40     | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                           | Pennsylvania Turnpike Commission, Series 2017-2                                         | CUSIP: 709224ZQ5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109810.05    | 0.15%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                        | Pennsylvania State University (The), Series B                                           | CUSIP: 709235XS9<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60522.00     | 0.08%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                    | City of Philadelphia, Series 2025C                                                      | CUSIP: 717813B99<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106408.05    | 0.15%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                    | City of Philadelphia, Series 2017                                                       | CUSIP: 717813TB5<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57074.60     | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                    | City of Philadelphia, Series 2019B                                                      | CUSIP: 717813XB0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82009.60     | 0.11%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                    | City of Philadelphia, Series 2021A                                                      | CUSIP: 717813YR4<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     90000 | PA      | $98757.00     | 0.14%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                          | Philadelphia Authority for Industrial Development, Series 2019                          | CUSIP: 71781QFC7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116997.10    | 0.16%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                          | Philadelphia Authority for Industrial Development, Series 2019                          | CUSIP: 71781QFD5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    150000 | PA      | $162669.00    | 0.23%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                    | City of Phoenix Civic Improvement Corp., Series 2017D                                   | CUSIP: 71883MMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75887.25     | 0.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                    | City of Phoenix Civic Improvement Corp., Series 2016                                    | CUSIP: 71883RPD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20235.40     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 3 Puyallup                               | Pierce County School District No. 3 Puyallup, Series 2017                               | CUSIP: 720390ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67210.65     | 0.09%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 10 Tacoma                                | Pierce County School District No. 10 Tacoma, Series 2024                                | CUSIP: 720424E22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73248.00     | 0.10%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                          | Plano Independent School District, Series 2025                                          | CUSIP: 727199D81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133646.50    | 0.19%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                           | Port Authority of Houston of Harris County Texas, Series 2020A2                         | CUSIP: 7342606G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16284.30     | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL Utility System Revenue                            | City of Port St. Lucie, Series 2007                                                     | CUSIP: 735352LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99285.45     | 0.14%             | 2027-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                         | Port of Seattle, Series 2022A                                                           | CUSIP: 735389S82<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    125000 | PA      | $135867.50    | 0.19%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                   | City of Portland, Series 2019 A                                                         | CUSIP: 736742ZT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73758.30     | 0.10%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                               | County of Prince George's, Series 2019A                                                 | CUSIP: 7417015N2<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27094.25     | 0.04%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                               | County of Prince George's, Series 2020A                                                 | CUSIP: 7417016H4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63649.20     | 0.09%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                  | Private Colleges & Universities Authority, Series 2019A                                 | CUSIP: 74265LR59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108602.00    | 0.15%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                           | Kentucky Public Energy Authority, Series 2022A1                                         | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201938.00    | 0.28%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Pueblo School District No. 60                                              | Pueblo School District No. 60, Series 2020                                              | CUSIP: 744873GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164239.50    | 0.23%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC Combined Enterprise System Revenue                      | City of Raleigh, Series 2023                                                            | CUSIP: 751100MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $133899.60    | 0.19%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                         | Rhode Island Health and Educational Building Corp., Series 2017A                        | CUSIP: 762197VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57113.10     | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                | Rhode Island Commerce Corp., Series 2016B                                               | CUSIP: 762232AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50494.50     | 0.07%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                | Rhode Island Commerce Corp., Series 2016B                                               | CUSIP: 762232AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156348.50    | 0.22%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                | Rhode Island Commerce Corp., Series 2016B                                               | CUSIP: 762232AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80713.60     | 0.11%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                | Rhode Island Commerce Corp., Series 2020 A                                              | CUSIP: 762232BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109772.00    | 0.15%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                           | Parish of St John the Baptist, Series SUB SER 2017C                                     | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |     70000 | PA      | $70852.60     | 0.10%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                        | City of St. Louis Airport, Series 2005                                                  | CUSIP: 791638VJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28093.75     | 0.04%             | 2030-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                             | Sales Tax Securitization Corp., Series 2017A                                            | CUSIP: 79467BAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66512.55     | 0.09%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                             | Sales Tax Securitization Corp., Series 2017A                                            | CUSIP: 79467BAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72860.20     | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                             | Sales Tax Securitization Corp., Series 2020A                                            | CUSIP: 79467BCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $220003.05    | 0.31%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                             | Sales Tax Securitization Corp., Series 2020A                                            | CUSIP: 79467BCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132520.00    | 0.19%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                             | Sales Tax Securitization Corp., Series 2021 A                                           | CUSIP: 79467BEC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81861.60     | 0.11%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                             | Sales Tax Securitization Corp., Series 2021A                                            | CUSIP: 79467BEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53008.00     | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District               | Salt River Project, Series 2016A                                                        | CUSIP: 79574CBU6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71760.50     | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District               | Salt River Project, Series 2017A                                                        | CUSIP: 79574CCP6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21030.60     | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District               | Salt River Project Agricultural Improvement & Power District, Series 2019A              | CUSIP: 79574CDQ3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     80000 | PA      | $87902.40     | 0.12%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                     | City of San Antonio, Series 2019                                                        | CUSIP: 79623PCU7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57187.90     | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                      | City of San Antonio, Series 2016                                                        | CUSIP: 7962535N8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20271.60     | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                      | City of San Antonio, Series 2019                                                        | CUSIP: 79625GBD4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     95000 | PA      | $96534.25     | 0.14%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                      | City of San Antonio, Series 2019                                                        | CUSIP: 79625GBF9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    210000 | PA      | $216633.90    | 0.30%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                   | San Antonio Water System, Series 2020A                                                  | CUSIP: 79642GHC9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    105000 | PA      | $111093.15    | 0.16%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                   | San Antonio Water System, Series 2023A                                                  | CUSIP: 79642GPU0<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    190000 | PA      | $196403.00    | 0.28%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                            | San Diego Public Facilities Financing Authority, Series 2016B                           | CUSIP: 79730CGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65944.45     | 0.09%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                          | San Diego Unified School District, Series 2022F2                                        | CUSIP: 797356FK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60564.35     | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                         | City of Seattle, Series 2021A                                                           | CUSIP: 812627KD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52416.00     | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                         | City of Seattle, Series 2022A                                                           | CUSIP: 812627LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51284.50     | 0.07%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                           | City of Seattle, Series 2021                                                            | CUSIP: 812631PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108920.00    | 0.15%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                           | City of Seattle, Series 2022                                                            | CUSIP: 812631QW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57303.95     | 0.08%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                         | City of Seattle, Series 2017C                                                           | CUSIP: 812643PU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109329.15    | 0.15%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                         | City of Seattle, Series 2020A                                                           | CUSIP: 812643UL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140085.45    | 0.20%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Water System Revenue                                    | City of Seattle, Series 2025                                                            | CUSIP: 812728ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129173.75    | 0.18%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                    | South Carolina Public Service Authority, Series 2025B                                   | CUSIP: 8371515X3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51020.50     | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                    | South Carolina Public Service Authority, Series 2025B                                   | CUSIP: 8371515Y1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52223.50     | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                          | South Carolina Transportation Infrastructure Bank, Series 2016 A                        | CUSIP: 837152UD7<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80004.00     | 0.11%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                          | South Carolina Transportation Infrastructure Bank, Series 2019A                         | CUSIP: 837152VH7<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137497.50    | 0.19%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                          | Southeast Energy Authority A Cooperative District, Series 2022 B-1                      | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67280.85     | 0.09%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                          | Southeast Energy Authority A Cooperative District, Series 2022A-1                       | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    280000 | PA      | $300160.00    | 0.42%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                          | Southeast Energy Authority A Cooperative District, Series 2025E                         | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42973.60     | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                          | Southeast Energy Authority A Cooperative District, Series 2025F                         | CUSIP: 84136JAE9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    250000 | PA      | $271555.00    | 0.38%             | 2030-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                         | Southeastern Pennsylvania Transportation Authority, Series 2017                         | CUSIP: 842039DV8<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25840.75     | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                         | Southeastern Pennsylvania Transportation Authority, Series 2017                         | CUSIP: 842039DW6<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10319.90     | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                         | Southeastern Pennsylvania Transportation Authority, Series 2022                         | CUSIP: 842039EX3<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |    255000 | PA      | $263662.35    | 0.37%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                 | Southern California Public Power Authority, Series 2019-1                               | CUSIP: 84247PKZ3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    150000 | PA      | $162274.50    | 0.23%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 81 Spokane                              | Spokane County School District No. 81 Spokane, Series 2021                              | CUSIP: 848712RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218906.10    | 0.31%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 81 Spokane                              | Spokane County School District No. 81 Spokane, Series 2021                              | CUSIP: 848712RM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79125.00     | 0.11%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                            | Tarrant County College District, Series 2020                                            | CUSIP: 87638KBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77996.25     | 0.11%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System Revenue                | Tarrant Regional Water District, Series 2024                                            | CUSIP: 876443VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54837.50     | 0.08%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                         | Tennessee Energy Acquisition Corp., Series 2023A1                                       | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    130000 | PA      | $133653.00    | 0.19%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                         | State of Tennessee, Series 2021A                                                        | CUSIP: 880541C70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127636.25    | 0.18%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                         | State of Tennessee, Series 2021 A                                                       | CUSIP: 880541D38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72747.35     | 0.10%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                         | State of Tennessee, Series 2023A                                                        | CUSIP: 880541H42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $177243.20    | 0.25%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                      | Tennessee State School Bond Authority, Series B                                         | CUSIP: 880558KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76524.75     | 0.11%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                    | Permanent University Fund - University of Texas System, Series 2023                     | CUSIP: 8821177K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54198.00     | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                    | Permanent University Fund - University of Texas System, Series 2023                     | CUSIP: 8821177L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60820.10     | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. III                         | Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021                         | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159018.00    | 0.22%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                             | Texas Public Finance Authority, Series 2019                                             | CUSIP: 882669BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91348.65     | 0.13%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                             | State of Texas, Series 2018A                                                            | CUSIP: 882724JC2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91665.00     | 0.13%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                             | State of Texas, Series 2018A                                                            | CUSIP: 882724JD0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78275.25     | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                              | Texas State University System, Series 2017A                                             | CUSIP: 88278PYH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $216092.10    | 0.30%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                              | Texas State University System, Series 2017A                                             | CUSIP: 88278PYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113173.50    | 0.16%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                            | Texas Transportation Commission, Series 2024                                            | CUSIP: 882830BM3<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    215000 | PA      | $221723.05    | 0.31%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                            | Texas Transportation Commission, Series 2024                                            | CUSIP: 882830BN1<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68653.65     | 0.10%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                              | Texas Water Development Board, Series 2020                                              | CUSIP: 8828542Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79833.75     | 0.11%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                              | Texas Water Development Board, Series 2020                                              | CUSIP: 8828543A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114195.90    | 0.16%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                              | Texas Water Development Board, Series 2021                                              | CUSIP: 8828546S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $218212.25    | 0.31%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                              | Texas Water Development Board, Series 2018                                              | CUSIP: 882854D41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25928.00     | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                              | Texas Water Development Board, Series 2018A                                             | CUSIP: 882854G97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105689.00    | 0.15%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                              | Texas Water Development Board, Series 2019                                              | CUSIP: 882854U26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76130.60     | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                              | Texas Water Development Board, Series 2022                                              | CUSIP: 88285AAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65550.00     | 0.09%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                              | Texas Water Development Board, Series 2024A                                             | CUSIP: 88285AEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $161427.05    | 0.23%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                              | Texas Water Development Board, Series 2025                                              | CUSIP: 88285AHW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57377.65     | 0.08%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue         | Trinity River Authority, Series 2018                                                    | CUSIP: 89658HVZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106192.00    | 0.15%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue         | Trinity River Authority, Series 2019                                                    | CUSIP: 89658HWU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $195184.80    | 0.27%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                            | Truckee Meadows Water Authority, Series 2017                                            | CUSIP: 897825HD0<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124470.00    | 0.17%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                            | Truckee Meadows Water Authority, Series 2017                                            | CUSIP: 897825HF5<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |    155000 | PA      | $160611.00    | 0.23%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                   | University of California, Series 2025 CD                                                | CUSIP: 91412HWB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $222966.00    | 0.31%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                      | University of Houston, Series 2020A                                                     | CUSIP: 914302FX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102759.00    | 0.14%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                      | University of Houston, Series 2022A                                                     | CUSIP: 914302JW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94435.20     | 0.13%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                      | University of Houston, Series 2022A                                                     | CUSIP: 914302JX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123304.15    | 0.17%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                      | University of Houston, Series 2022A                                                     | CUSIP: 914302JY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65656.80     | 0.09%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Trustees of the University of Illinois (The)                      | Board of Trustees of the University of Illinois (The), Series 2021A                     | CUSIP: 9143535M5<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61808.40     | 0.09%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                           | University of North Texas System, Series 2017A                                          | CUSIP: 914729RT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15454.65     | 0.02%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                           | University of North Texas System, Series 2025A                                          | CUSIP: 914729XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27466.00     | 0.04%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                     | Permanent University Fund - University of Texas System, Series 2022A                    | CUSIP: 9151158J1<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106299.90    | 0.15%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                     | Permanent University Fund - University of Texas System, Series 2006B                    | CUSIP: 915115X87<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177381.75    | 0.25%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                     | Permanent University Fund - University of Texas System, Series 2025A                    | CUSIP: 915130BU1<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    150000 | PA      | $166008.00    | 0.23%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                         | Board of Regents, Series 2014B                                                          | CUSIP: 91514ABL8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    180000 | PA      | $182754.00    | 0.26%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                         | Board of Regents, Series 2016D                                                          | CUSIP: 91514AEA9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101530.00    | 0.14%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                         | Board of Regents, Series 2016H                                                          | CUSIP: 91514AFK6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55841.50     | 0.08%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                         | Board of Regents of the University of Texas System, Series 2020C                        | CUSIP: 91514AKA2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100997.35    | 0.14%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                         | Board of Regents of the University of Texas System, Series 2024A                        | CUSIP: 91514ALK9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71071.00     | 0.10%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                         | Board of Regents, Series 2025A                                                          | CUSIP: 91514AMS1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142142.00    | 0.20%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                   | University of Washington, Series 2024A                                                  | CUSIP: 91523NYA8<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110694.15    | 0.16%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                   | University of Washington, Series 2024A                                                  | CUSIP: 91523NYB6<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59273.50     | 0.08%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                   | University of Washington, Series 2025A                                                  | CUSIP: 91523NZS8<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    130000 | PA      | $137049.90    | 0.19%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                   | University of Washington, Series 2025A                                                  | CUSIP: 91523NZU3<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    125000 | PA      | $137597.50    | 0.19%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                              | State of Utah, Series 2017                                                              | CUSIP: 917542UK6<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86069.30     | 0.12%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                              | State of Utah, Series 2018                                                              | CUSIP: 917542VF6<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    130000 | PA      | $134897.10    | 0.19%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                              | State of Utah, Series 2020                                                              | CUSIP: 917542WL2<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    215000 | PA      | $217704.70    | 0.31%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                              | State of Utah, Series 2020                                                              | CUSIP: 917542WP3<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59133.25     | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                     | Utah Transit Authority, Series 2016                                                     | CUSIP: 917567CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220233.20    | 0.31%             | 2027-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                        | Virginia College Building Authority, Series 2017E                                       | CUSIP: 92778VFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68383.90     | 0.10%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                        | Virginia College Building Authority, Series 2017E                                       | CUSIP: 92778VFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57867.70     | 0.08%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                        | Virginia College Building Authority, Series 2019A                                       | CUSIP: 92778VGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32261.70     | 0.05%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                        | Virginia College Building Authority, Series 2021A                                       | CUSIP: 92778VKU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54938.00     | 0.08%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                        | Virginia College Building Authority, Series 2024 A                                      | CUSIP: 92778VNV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133516.50    | 0.19%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                 | Virginia Commonwealth Transportation Board, Series 2024                                 | CUSIP: 927793X95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181018.25    | 0.25%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                         | Virginia Public Building Authority, Series 2021A1                                       | CUSIP: 9281727V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135992.50    | 0.19%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                         | Virginia Public Building Authority, Series 2021A1                                       | CUSIP: 9281727W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61086.85     | 0.09%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                           | Virginia Public School Authority, Series 2025B                                          | CUSIP: 92818HK34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116629.55    | 0.16%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                          | County of Wake, Series 2025A                                                            | CUSIP: 930864JN4<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91902.85     | 0.13%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                             | Washington Metropolitan Area Transit Authority, Series 2017A1                           | CUSIP: 938782EN5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60722.40     | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                             | Washington Metropolitan Area Transit Authority, Series 2017A1                           | CUSIP: 938782EQ8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    255000 | PA      | $264123.90    | 0.37%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                             | Washington Metropolitan Area Transit Authority, Series 2017A1                           | CUSIP: 938782ER6<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36233.05     | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                             | Washington Metropolitan Area Transit Authority, Series 2017B                            | CUSIP: 938782FH7<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25894.50     | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue           | Washington Metropolitan Area Transit Authority, Series 2020A                            | CUSIP: 93878YAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67462.85     | 0.09%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue           | Washington Metropolitan, Series 2021A                                                   | CUSIP: 93878YAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177289.00    | 0.25%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue           | Washington Metropolitan, Series 2021A                                                   | CUSIP: 93878YBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58304.95     | 0.08%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue           | Washington Metropolitan Area Transit Authority, Series 2021A                            | CUSIP: 93878YBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77206.50     | 0.11%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue           | Washington Metropolitan Area Transit Authority, Series 2023A                            | CUSIP: 93878YCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91177.20     | 0.13%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                        | State of Washington, Series 2017D                                                       | CUSIP: 93974DE95<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30784.80     | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                        | State of Washington, Series 2018A                                                       | CUSIP: 93974DN53<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86239.30     | 0.12%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                        | State of Washington, Series 2018 A                                                      | CUSIP: 93974DN95<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77865.75     | 0.11%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                        | State of Washington, Series 2017A                                                       | CUSIP: 93974DXC7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106359.75    | 0.15%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                        | State of Washington, Series R-2017B                                                     | CUSIP: 93974DXU7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106359.75    | 0.15%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                        | State of Washington, Series 2018D                                                       | CUSIP: 93974DY44<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50729.00     | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                        | State of Washington, Series 2025A                                                       | CUSIP: 93974E2K1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27743.75     | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                        | State of Washington, Series 2025A                                                       | CUSIP: 93974E4L7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75567.75     | 0.11%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                        | State of Washington, Series R-2023B                                                     | CUSIP: 93974ED60<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75936.00     | 0.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                        | State of Washington, Series R-2023B                                                     | CUSIP: 93974EE28<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72015.45     | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                        | State of Washington, Series 2020D                                                       | CUSIP: 93974EHM1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60748.80     | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                        | State of Washington, Series R-2022C                                                     | CUSIP: 93974EVW3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107451.75    | 0.15%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                        | State of Washington, Series 2022D                                                       | CUSIP: 93974EWQ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    120000 | PA      | $126148.80    | 0.18%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                        | State of Washington, Series 2024C                                                       | CUSIP: 93974EY91<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121749.60    | 0.17%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                        | State of Washington, Series R-2025D                                                     | CUSIP: 93974FAB9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126822.50    | 0.18%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                    | Washington Suburban Sanitary Commission, Series 2017                                    | CUSIP: 940157P79<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15529.20     | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                     | State of West Virginia, Series 2018B                                                    | CUSIP: 956553A35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26520.00     | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                     | State of West Virginia, Series 2019A                                                    | CUSIP: 956553F48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86820.00     | 0.12%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                     | State of West Virginia, Series 2019 A                                                   | CUSIP: 956553F55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124671.50    | 0.17%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                     | State of West Virginia, Series 2018 A                                                   | CUSIP: 956553ZC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127332.00    | 0.18%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                     | State of West Virginia, Series 2018A                                                    | CUSIP: 956553ZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42457.20     | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                         | State of Wisconsin, Series 2017-1                                                       | CUSIP: 97705MGR0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72343.60     | 0.10%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                         | State of Wisconsin, Series 2017-1                                                       | CUSIP: 97705MGS8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72375.80     | 0.10%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                         | State of Wisconsin, Series 2024-1                                                       | CUSIP: 97705MJ22<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    105000 | PA      | $111123.60    | 0.16%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                         | State of Wisconsin, Series 2024-1                                                       | CUSIP: 97705MJ30<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75809.30     | 0.11%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                         | State of Wisconsin, Series 2017-2                                                       | CUSIP: 97705MJJ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153126.00    | 0.21%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                         | State of Wisconsin, Series 2017-3                                                       | CUSIP: 97705MKN4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127605.00    | 0.18%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                         | State of Wisconsin, Series 2017-3                                                       | CUSIP: 97705MKQ7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20678.80     | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                         | State of Wisconsin, Series 2017-3                                                       | CUSIP: 97705MKR5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51716.00     | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                         | State of Wisconsin, Series 2017-3                                                       | CUSIP: 97705MKS3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    165000 | PA      | $170626.50    | 0.24%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                         | State of Wisconsin, Series 2019 B                                                       | CUSIP: 97705MPF6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113688.30    | 0.16%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                         | State of Wisconsin, Series 2020-1                                                       | CUSIP: 97705MPV1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81224.25     | 0.11%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                         | State of Wisconsin, Series 2021-2                                                       | CUSIP: 97705MSW6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89957.20     | 0.13%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                         | State of Wisconsin, Series 2020B                                                        | CUSIP: 97705MTU9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    110000 | PA      | $119237.80    | 0.17%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                     | Wisconsin Department of Transportation, Series 2017-1                                   | CUSIP: 977123Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111318.90    | 0.16%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                     | Wisconsin Department of Transportation, Series 2017-1                                   | CUSIP: 977123Q68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150399.80    | 0.21%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                     | Wisconsin Department of Transportation, Series 2017-2                                   | CUSIP: 977123T99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121438.80    | 0.17%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                     | Wisconsin Department of Transportation, Series 2017-2                                   | CUSIP: 977123U22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155470.50    | 0.22%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                     | Wisconsin Department of Transportation, Series 2017-2                                   | CUSIP: 977123U48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $217875.00    | 0.31%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                     | Wisconsin Department of Transportation, Series 2017-2                                   | CUSIP: 977123U55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119341.25    | 0.17%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wise County Industrial Development Authority                               | Wise County Industrial Development Authority, Series 2009A                              | CUSIP: 977228AG0<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |    125000 | PA      | $125441.25    | 0.18%             | 2040-10-01      | Variable      | 3.13%                 | No            |                  2 | On Loan: No      |
| Wyandotte County Unified School District No. 500 Kansas City               | Wyandotte County Unified School District No. 500, Series A                              | CUSIP: 982696QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65696.15     | 0.09%             | 2037-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Wyandotte County Unified School District No. 500 Kansas City               | Wyandotte County Unified School District No. 500, Series A                              | CUSIP: 982696QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $218885.05    | 0.31%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Northern Funds

**Signature:** Randal Rein

**Name of Signer:** Randal Rein

**Title:** Treasurer and PFO