# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0002071691-26-009312
**Filing Date:** 2026-4
**Character Count:** 834971
**Document Hash:** 95bc399c8b478539cd1765654674df07
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009312.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0002071691-26-009312

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** J.P. Morgan Exchange-Traded Fund Trust
- **CENTRAL INDEX KEY:** 0001485894

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22903
- **FILM NUMBER:** 26912557

**BUSINESS ADDRESS:**
- **STREET 1:** 390 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** (800) 480-4111

**MAIL ADDRESS:**
- **STREET 1:** 390 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

## Series and Classes Contracts Data

### JPMorgan Ultra-Short Municipal Income ETF (Series ID: S000063269)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000205216 | JPMorgan Ultra-Short Municipal Income ETF | JMST            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** J.P. Morgan Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22903

- **c. CIK number of Registrant:** 0001485894

- **d. LEI of Registrant:** 5493001E1K1DVWDV2464

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

  - **Street Address 1:** 390 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 844-457-6383

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

- **a. Name of Series:** JPMorgan Ultra-Short Municipal Income ETF

- **b. EDGAR series identifier (if any):** S000063269

- **c. LEI of Series:** 549300C27W430AWFZC05

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6175112389.48

**Total Liabilities:** $2042513.75

**Net Assets:** $6173069875.73

**Cash Not Reported:** $25.54

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 18641.34139000 | **1-Year:** 245154.80571000 | **5-Year:** 145740.64876000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 18220.38854000 | **1-Year:** 29466.23465000 | **5-Year:** 68.21199000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205216 | 0.30%                | 0.33%                | 0.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-102559.48              | $2188041.49                                |
| Month 2  | $-77364.81               | $10171829.55                               |
| Month 3  | $902.55                  | $2864816.45                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Town of Abington MA                                                              | Town of Abington                                                                                                                                       | CUSIP: 003518QK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2484995 | PA      | $2490678.18   | 0.04%             | 2026-04-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Adams and Arapahoe Counties Joint School District 28J Aurora                     | Adams and Arapahoe Counties Joint School District 28J Aurora                                                                                           | CUSIP: 0054824G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4102206.80   | 0.07%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Adams CO                                                               | County of Adams                                                                                                                                        | CUSIP: 005596DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20025.35     | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | Akron Bath Copley Joint Township Hospital District, Children's Hospital Medical Center of Akron, Series 2022A                                          | CUSIP: 009730QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $473751.21    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | Akron Bath Copley Joint Township Hospital District, Children's Hospital Medical Center of Akron, Series 2022A                                          | CUSIP: 009730QE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $491019.81    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron City School District                                                       | Akron City School District, Unlimited Tax                                                                                                              | CUSIP: 010050BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5384651.95   | 0.09%             | 2026-08-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | Alabama Federal Aid Highway Finance Authority, Series 2016A                                                                                            | CUSIP: 010268AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3260372.97   | 0.05%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | Alabama Federal Aid Highway Finance Authority, Series 2016A                                                                                            | CUSIP: 010268BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101411.29    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | Alabama Federal Aid Highway Finance Authority, Series A                                                                                                | CUSIP: 010268BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192681.45    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | Alabama Federal Aid Highway Finance Authority, Series A                                                                                                | CUSIP: 010268BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $255390.96    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | Alabama Federal Aid Highway Finance Authority, Series A                                                                                                | CUSIP: 010268BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78180.91     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | Alabama Federal Aid Highway Finance Authority, Series A                                                                                                | CUSIP: 010268BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1094532.71   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | Alabama Federal Aid Highway Finance Authority, Series A                                                                                                | CUSIP: 010268BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31272.36     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | Alabama Federal Aid Highway Finance Authority, Series A                                                                                                | CUSIP: 010268BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97636.22     | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | Alabama Federal Aid Highway Finance Authority, Series B                                                                                                | CUSIP: 010268CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101411.29    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                        | Alabama Highway Authority                                                                                                                              | CUSIP: 010559AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014177.80   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                        | Alabama Highway Authority                                                                                                                              | CUSIP: 010559AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $729508.99    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                        | Alabama Highway Authority                                                                                                                              | CUSIP: 010559AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1605204.30   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                        | Alabama Highway Authority                                                                                                                              | CUSIP: 010559AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2632948.56   | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | Alabama Public School and College Authority, Capital improvement, Series 2014B                                                                         | CUSIP: 010609AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45165.55     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County School Board                                                      | Alachua County School Board, Series 2020                                                                                                               | CUSIP: 01069SGM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20701.35     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Regional Mobility Authority                                                | Alamo Regional Mobility Authority, Junior Lien Vehicle Registration Fee                                                                                | CUSIP: 011432AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1249787.03   | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp.                                                     | Alaska Housing Finance Corp., Home Mortgage, Series 2007A                                                                                              | CUSIP: 01170PBW5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | STIV             | MUN               | US        |  25000000 | PA      | $25000000.00  | 0.40%             | 2041-12-01      | Variable      | 1.83%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | Alaska Municipal Bond Bank Authority, Series 3                                                                                                         | CUSIP: 01179RSX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56084.79     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp.                                                     | Alaska Housing Finance Corp., State Capital Project, Series II 2021A                                                                                   | CUSIP: 011839XH5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    935000 | PA      | $953441.47    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty Payroll Development Authority                                   | Albany-Dougherty Payroll Development Authority, Procter & Gamble Paper Products, Series 1999                                                           | CUSIP: 012192AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26298.11     | 0.00%             | 2028-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| City of Albany NY                                                                | City of Albany                                                                                                                                         | CUSIP: 012429CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30025077.00  | 0.49%             | 2026-03-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Albuquerque Bernalillo County Water Utility Authority                            | Albuquerque Bernalillo County Water Utility Authority, Senior Lien Joint Water and Sewer System, Series 2017                                           | CUSIP: 013493HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151377.71    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Bernalillo County Water Utility Authority                            | Albuquerque Bernalillo County Water Utility Authority, Senior Lien Joint Water and Sewer System                                                        | CUSIP: 013493HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1114221.59   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Bernalillo County Water Utility Authority                            | Albuquerque Bernalillo County Water Utility Authority, Series 2018                                                                                     | CUSIP: 013493HX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100918.47    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No. 12                                     | Albuquerque Municipal School District No. 12                                                                                                           | CUSIP: 013595UU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011288.40   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria VA                                                            | City of Alexandria                                                                                                                                     | CUSIP: 015303FS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3682386.00   | 0.06%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | Allegheny County Hospital Development Authority, Allegheny Health Network Obligated Group, Series 2018A                                                | CUSIP: 01728A3L8<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1933413.59   | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | Allegheny County Hospital Development Authority, Pittsburgh Medical Center, Series 2019A                                                               | CUSIP: 01728A4L7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111026.07    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | Allegheny County Higher Education Building Authority, University Refunding Duquesne University, Series 2016                                            | CUSIP: 01728RLQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70000.00     | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | Allegheny County Higher Education Building Authority, Robert Morris University                                                                         | CUSIP: 01728RMJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1133541.56   | 0.02%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | Allegheny County Higher Education Building Authority, Robert Morris University                                                                         | CUSIP: 01728RMT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4872459.91   | 0.08%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                           | County of Allegheny, Series C-75                                                                                                                       | CUSIP: 01728VSK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $345992.67    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                           | County of Allegheny, Series C-75                                                                                                                       | CUSIP: 01728VSL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5568068.98   | 0.09%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc., Series 2017A                                                                     | CUSIP: 01757LFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20221.08     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | County of Allen Hospital Facilities, Series 2017A                                                                                                      | CUSIP: 01757LFS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $845472.44    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Intermediate Tax-Free Fund                                              | County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc., Series 2025C                                                                     | CUSIP: 01757LHJ8<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  17830000 | PA      | $17830000.00  | 0.29%             | 2050-11-01      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                                | Allen Independent School District, Series 2025A                                                                                                        | CUSIP: 018106ZC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8221226.40   | 0.13%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Altmar-Parish-Williamstown Central School District                               | Altmar-Parish-Williamstown Central School District, Series 2025B                                                                                       | CUSIP: 021501GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17765000 | PA      | $17854723.91  | 0.29%             | 2026-06-25      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                   | American Municipal Power, Inc., AMP Fremont Energy Center Project, Series 2017A                                                                        | CUSIP: 02765UNN0<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25601.42     | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                   | American Municipal Power, Inc., AMP Fremont Energy Center Project, Series 2017A                                                                        | CUSIP: 02765UNP5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73446.39     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Amherst NY                                                               | Town of Amherst                                                                                                                                        | CUSIP: 031304DE5<br>LEI: 549300Y05O1QJP3REV80 | Long             | DBT              | MUN               | US        |  12930000 | PA      | $13080725.01  | 0.21%             | 2026-10-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | County of Anne Arundel                                                                                                                                 | CUSIP: 03588JLM2<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031379.50   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                              | Arizona Health Facilities Authority, Banner Health, Series 2015B                                                                                       | CUSIP: 040507QT5<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   7500000 | PA      | $7449981.00   | 0.12%             | 2046-01-01      | Floating      | 2.13%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2022A                                                            | CUSIP: 04052FCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000576.40   | 0.06%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2024A                                                            | CUSIP: 04052FEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2260243.23   | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Sports & Tourism Authority                                               | Arizona Sports and Tourism Authority, Senior Lien Multipurpose Stadium Facility Project, Series 2022                                                   | CUSIP: 040583BS4<br>LEI: 5493000FS1Q9KGAM2L28 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30272.03     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                 | State of Arizona, Series 2019A                                                                                                                         | CUSIP: 040588G90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $498071.13    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery Revenue                                                 | State of Arizona Lottery                                                                                                                               | CUSIP: 040624BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196766.27    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery Revenue                                                 | State of Arizona Lottery                                                                                                                               | CUSIP: 040624BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20727.56     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery Revenue                                                 | State of Arizona Lottery                                                                                                                               | CUSIP: 040624BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217846.14    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Water Infrastructure Finance Authority                                   | Arizona Water Infrastructure Finance Authority, Series 2024                                                                                            | CUSIP: 040688PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5520000 | PA      | $5768013.05   | 0.09%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | Arlington County Industrial Development Authority, Multi-Family Housing Barcroft- Charlie 2 and Barcroft Bravo 5                                       | CUSIP: 04144PDY6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   5300000 | PA      | $5300463.75   | 0.09%             | 2055-12-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Arlington Housing Finance Corp.                                                  | Arlington Housing Finance Corp., Multi Family Housing 6900 Matlock Road, Series 2023                                                                   | CUSIP: 041818AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65095.21     | 0.00%             | 2041-04-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Asbury Park NJ                                                           | City of Asbury Park, Transportation Sewer Utility, Series 2026A                                                                                        | CUSIP: 043447TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17950000 | PA      | $18188420.88  | 0.29%             | 2027-01-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | City of Atlanta Water and Wastewater, Series 2004                                                                                                      | CUSIP: 047870EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1432294.11   | 0.02%             | 2027-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | City of Atlanta, Water and Wastewater                                                                                                                  | CUSIP: 047870MU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195436.66    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | City of Atlanta Water and Wastewater, Series 2017A                                                                                                     | CUSIP: 047870NR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62862.46     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | City of Atlanta Water and Wastewater, Series 2017A                                                                                                     | CUSIP: 047870NS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83816.61     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | City of Atlanta, Water and Wastewater, Series 2017A                                                                                                    | CUSIP: 047870PA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52385.38     | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | City of Atlanta Water and Wastewater, Series 2018C                                                                                                     | CUSIP: 047870RC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31431.23     | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora CO                                                                | City of Aurora                                                                                                                                         | CUSIP: 051556KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62916.77     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora CO Water Revenue                                                  | City of Aurora, Series 2016                                                                                                                            | CUSIP: 051595BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $293336.10    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ausable Valley Central School District                                           | Ausable Valley Central School District                                                                                                                 | CUSIP: 052087GL1<br>LEI: 5493007R5JT7OH6ZYR81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5027604.50   | 0.08%             | 2026-07-10      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | City of Austin, Airport System, Series 2017A                                                                                                           | CUSIP: 052398ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $259629.78    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | City of Austin Water and Wastewater System                                                                                                             | CUSIP: 052477MJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275205.08    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | City of Austin Water and Wastewater System                                                                                                             | CUSIP: 052477XX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $382523.81    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | City of Austin Water and Wastewater System, Series 2024                                                                                                | CUSIP: 052477XY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188716.72    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | City of Austin Water and Wastewater System, Series 2024                                                                                                | CUSIP: 052477XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1613853.00   | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avoca Central School District                                                    | Avoca Central School District                                                                                                                          | CUSIP: 053876FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8105000 | PA      | $8140195.96   | 0.13%             | 2026-06-25      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Barker Central School District                                                   | Barker Central School District                                                                                                                         | CUSIP: 067635DM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004427.00   | 0.02%             | 2026-06-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bartow County Development Authority                                              | Bartow County Development Authority, Georgia Power Co. Plant, Series 2009-1                                                                            | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | STIV             | MUN               | US        |    690000 | PA      | $704646.01    | 0.01%             | 2032-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| County of Bastrop TX                                                             | County of Bastrop, Combination Tax                                                                                                                     | CUSIP: 070307SB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505622.80    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bath Central School District                                                     | Bath Central School District                                                                                                                           | CUSIP: 071138NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003968.30   | 0.02%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bergen County Improvement Authority (The)                                        | Bergen County Improvement Authority (The), Guaranteed Government Pooled Project, Series 2025A                                                          | CUSIP: 083773EC1<br>LEI: 549300GA3U8F8Z1HOS09 | Long             | DBT              | MUN               | US        |  23000000 | PA      | $23083411.80  | 0.37%             | 2026-05-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bergen County Improvement Authority (The)                                        | Bergen County Improvement Authority (The), Guaranteed Government Pooled Project                                                                        | CUSIP: 083773ED9<br>LEI: 549300GA3U8F8Z1HOS09 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17172330.70  | 0.28%             | 2026-10-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Berkshire Regional Transit Authority                                             | Berkshire Regional Transit Authority                                                                                                                   | CUSIP: 084714BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1406302.94   | 0.02%             | 2026-07-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | County of Bexar, Series 2017                                                                                                                           | CUSIP: 088281A26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $246916.19    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | County of Bexar, Limited Tax, Series 2017                                                                                                              | CUSIP: 088281A34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272111.72    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | County of Bexar, Limited Tax                                                                                                                           | CUSIP: 088281A83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125977.65    | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | County of Bexar, Series A                                                                                                                              | CUSIP: 088281YB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20156.42     | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | County of Bexar                                                                                                                                        | CUSIP: 088281ZW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1038175.63   | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | County of Bexar, Limited Tax, Series 2017                                                                                                              | CUSIP: 088281ZX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3047563.17   | 0.05%             | 2027-06-15      | 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, Combined Lien Mass Sales Tax, Series 2019                                  | CUSIP: 088632BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142176.24    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | Birmingham Airport Authority                                                                                                                           | CUSIP: 090888GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20179.95     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District, Gas Supply, Series 2022D-2                                                                                             | CUSIP: 09182NCC2<br>LEI: 549300I8V0Z68JQCB679 | Long             | STIV             | MUN               | US        |  25575000 | PA      | $25718728.94  | 0.42%             | 2052-07-01      | Floating      | 3.86%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District, Gas Project No. 6, Series 2021B                                                                                        | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60548.98     | 0.00%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District, Gas Project, Series 2025E                                                                                              | CUSIP: 09182TFW2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2261048.58   | 0.04%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Boonton NJ                                                           | Township of Boonton                                                                                                                                    | CUSIP: 099320AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8066000 | PA      | $8119495.33   | 0.13%             | 2026-08-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brasher Falls Central School District                                            | Brasher Falls Central School District                                                                                                                  | CUSIP: 105529GM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6634683.00   | 0.11%             | 2026-07-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Bristol CT                                                               | City of Bristol                                                                                                                                        | CUSIP: 1098536R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37600000 | PA      | $38046710.56  | 0.62%             | 2026-11-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Brockton MA                                                              | City of Brockton                                                                                                                                       | CUSIP: 111746MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5076441.50   | 0.08%             | 2026-10-08      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brocton Central School District                                                  | Brocton Central School District                                                                                                                        | CUSIP: 112012FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10199710 | PA      | $10251224.66  | 0.17%             | 2026-06-25      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | County of Broward, Airport System, Series 2013C                                                                                                        | CUSIP: 114894UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100199.23    | 0.00%             | 2026-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | School District of Broward County, Florida Certificates of Participation, Series 2019A                                                                 | CUSIP: 115065B78<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    130000 | PA      | $140824.37    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | School District of Broward County, Florida Certificates of Participation, Series 2019B                                                                 | CUSIP: 115065B86<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81244.83     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | School District of Broward County, Florida Certificates of Participation, Series A                                                                     | CUSIP: 115065YW8<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40339.88     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | School District of Broward County, Florida Certificates of Participation, Series A                                                                     | CUSIP: 115065YX6<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1078744.90   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | School District of Broward County, Florida Certificates of Participation, Series A                                                                     | CUSIP: 115065YY4<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    350000 | PA      | $352917.04    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | School District of Broward County, Florida Certificates of Participation, Series B                                                                     | CUSIP: 115065ZH0<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    375000 | PA      | $378064.80    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | School District of Broward County, Florida Certificates of Participation, Series C                                                                     | CUSIP: 115065ZN7<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20169.94     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bucks PA                                                               | County of Bucks, Series 2017                                                                                                                           | CUSIP: 118565XV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40283.37     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                         | Build NYC Resource Corp., The Young Men's and Women's Hebrew Association Project, Series 2024                                                          | CUSIP: 12008EVX1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   8040000 | PA      | $8394698.27   | 0.14%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                      | Development Authority of Burke County (The), Georgia Power Co. Plant Vogtle Project, Series 1994                                                       | CUSIP: 121342QF9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |    125000 | PA      | $125338.94    | 0.00%             | 2032-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                      | Development Authority of Burke County (The), Georgia Power Co. Plant Vogtle Project, Series 1994                                                       | CUSIP: 121342QG7<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |    575000 | PA      | $576559.11    | 0.01%             | 2032-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                      | Development Authority of Burke County (The), Georgia Power Co. Plant Vogtle Project, Series 2012-2                                                     | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   3250000 | PA      | $3296762.95   | 0.05%             | 2049-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Burlington County Bridge Commission                                              | Burlington County Bridge Commission, Government Leasing Program, Series 2025D                                                                          | CUSIP: 121651QW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22800000 | PA      | $23087528.52  | 0.37%             | 2026-12-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No. 385 Andover                            | Butler County Unified School District No. 385 Andover, Series 2017                                                                                     | CUSIP: 12343ECN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051948.60   | 0.03%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | California Community College Financing Authority, West Valley Mission Community College District, Series 2016C                                         | CUSIP: 13012EW61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25176.98     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | California County Tobacco Securitization Agency, Gold Country Settlement Funding Corp., Series 2020A                                                   | CUSIP: 13016NHH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1095814.71   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | California Infrastructure and Economic Development Bank, Colburn School (The)                                                                          | CUSIP: 13034AV64<br>LEI: 549300C1OG9RDIM8ET06 | Long             | STIV             | MUN               | US        |  28500000 | PA      | $28482275.85  | 0.46%             | 2072-08-01      | Floating      | 2.78%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Waste Management, Inc., Project, Series 2020                                                                   | CUSIP: 13048RAH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | STIV             | MUN               | US        |   4500000 | PA      | $4500000.00   | 0.07%             | 2045-10-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | California Pollution Control Financing Authority, Solid Waste Disposal, Republic Services, Inc., Project, Series 2017A-1                               | CUSIP: 130536RC1<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   4000000 | PA      | $4000698.40   | 0.06%             | 2042-11-01      | Variable      | 3.25%                 | Yes           |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | California Pollution Control Financing Authority, Solid Waste Disposal, Republic Services, Inc., Project                                               | CUSIP: 130536RN7<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   5000000 | PA      | $5001069.00   | 0.08%             | 2043-07-01      | Variable      | 2.87%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority, Adventist Health System/West Obligated Group, Series 2007A                                     | CUSIP: 13080SYC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    775000 | PA      | $783846.94    | 0.01%             | 2037-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Canadian County Educational Facilities Authority                                 | Canadian County Educational Facilities Authority, Mustang Public Schools Project, Series 2017                                                          | CUSIP: 135521CM2<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1057535.61   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canadian County Independent School District No. 69 Mustang                       | Canadian County Independent School District No. 69 Mustang, Series 2023                                                                                | CUSIP: 135591HS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3598557.19   | 0.06%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canadian County Independent School District No. 69 Mustang                       | Canadian County Independent School District No. 69 Mustang, Series 2024C                                                                               | CUSIP: 135591JG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2574651.07   | 0.04%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canisteo-Greenwood Central School District                                       | Canisteo-Greenwood Central School District                                                                                                             | CUSIP: 137590CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7835192.82   | 0.13%             | 2026-06-26      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Capital Area Housing Finance Corp.                                               | Capital Area Housing Finance Corp., Redwood Apartments                                                                                                 | CUSIP: 139726CP6<br>LEI: 549300XICE1XLI0VXV87 | Long             | STIV             | MUN               | US        |   4500000 | PA      | $4503826.80   | 0.07%             | 2041-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Borough of Carlstadt NJ                                                          | Borough of Carlstadt                                                                                                                                   | CUSIP: 142825HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10030404.00  | 0.16%             | 2026-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Carroll GA                                                             | County of Carroll, Series 2021                                                                                                                         | CUSIP: 144753BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $543487.16    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | Central Florida Expressway Authority, Senior Lien, Series 2016B                                                                                        | CUSIP: 153476BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $438696.24    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | Central Florida Expressway Authority, Senior Lien, Series 2016B                                                                                        | CUSIP: 153476BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $539425.95    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | Central Florida Expressway Authority, Senior Lien, Series 2016B                                                                                        | CUSIP: 153476BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008768.00   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | Central Florida Expressway Authority, Senior Lien, Series 2017                                                                                         | CUSIP: 153476CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51885.89     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | Central Florida Expressway Authority, Senior Lien, Series 2019B                                                                                        | CUSIP: 153476FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45382.37     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | Central Florida Expressway Authority, Senior Lien, Series 2019B                                                                                        | CUSIP: 153476FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81823.59     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | Central Florida Expressway Authority, Senior Lien                                                                                                      | CUSIP: 153476GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1871938.38   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | Central Florida Expressway Authority, Senior Lien, Series 2021                                                                                         | CUSIP: 153476GL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311041.95    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Ohio Solid Waste Authority                                               | Central Ohio Solid Waste Authority                                                                                                                     | CUSIP: 154686LR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7074809.00   | 0.11%             | 2026-10-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | Central Texas Regional Mobility Authority, Subordinate Lien, Series 2021C                                                                              | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2181976.23   | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Washington University                                                    | Central Washington University                                                                                                                          | CUSIP: 155839EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270137.48    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chandler AZ                                                              | City of Chandler, Series 2016                                                                                                                          | CUSIP: 158843XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076991.40   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority (The)                                   | Charlotte-Mecklenburg Hospital Authority (The), Atrium Health Care System, Series 2021C                                                                | CUSIP: 160853VE4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3680900.10   | 0.06%             | 2050-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | City of Charlotte, Series 2021A                                                                                                                        | CUSIP: 161035LC2<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100713.45    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | City of Charlotte Water and Sewer System, Series 2020                                                                                                  | CUSIP: 161045QF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50478.28     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Charlton MA                                                              | Town of Charlton                                                                                                                                       | CUSIP: 161123GH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8699000 | PA      | $8719166.02   | 0.14%             | 2026-04-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Chattanooga TN Electric Revenue                                          | City of Chattanooga Electric                                                                                                                           | CUSIP: 162393GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7835000 | PA      | $8384715.35   | 0.14%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Cherry Hill NJ                                                       | Township of Cherry Hill                                                                                                                                | CUSIP: 164663C38<br>LEI: 549300PWUU8HBZV2OJ44 | Long             | DBT              | MUN               | US        |  29863179 | PA      | $30251857.23  | 0.49%             | 2026-11-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | Chester County Health and Education Facilities Authority, Main Line Health System, Series 2020A                                                        | CUSIP: 16557HEU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50638.87     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago, Series 1999                                                                                                                           | CUSIP: 167484QS6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3816325.11   | 0.06%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago, Capital Appreciation City College, Series 1999                                                                                        | CUSIP: 167484QT4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  10925000 | PA      | $10417032.29  | 0.17%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2025D                                                                       | CUSIP: 167591BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022184.20   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2025D                                                                       | CUSIP: 167591BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1258291.68   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2022D                                                                       | CUSIP: 1675932Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30665.53     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport, General Airport, Senior Lien, Series C                                                                           | CUSIP: 167593C42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61316.32     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport, General Airport, Senior Lien, Series E                                                                           | CUSIP: 167593WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128144.03    | 0.00%             | 2028-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport, General Airport, Senior Lien, Series A                                                                           | CUSIP: 167593YX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71552.89     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No. 46 Oregon Trail                             | Clackamas County School District No. 46 Oregon Trail, Series 2017                                                                                      | CUSIP: 179126DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556103.45   | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark, Limited Tax, Series 2016A                                                                                                             | CUSIP: 180848QR7<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    600000 | PA      | $602658.54    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark, Series 2016B                                                                                                                          | CUSIP: 180848RX3<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86604.93     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark, Limited Tax, Series 2016B                                                                                                             | CUSIP: 180848RY1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3053996.70   | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark, Limited Tax                                                                                                                           | CUSIP: 180848SN4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100697.40    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark, Stadium Improvement, Limited Tax, Series 2018A                                                                                        | CUSIP: 180848WX7<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    135000 | PA      | $143736.27    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark, Transportation Improvement, Limited Tax, Series 2018B                                                                                 | CUSIP: 180848XV0<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    215000 | PA      | $231815.62    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark, Series 2018                                                                                                                           | CUSIP: 180848YP2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1557426.84   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | County of Clark, Department of Aviation, Nevada Airport System, Subordinate Lien, McCarran International Airport, Series 2019A                         | CUSIP: 18085PRH9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70636.85     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark                                                                                                                                        | CUSIP: 181000PS3<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50467.59     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark, Indexed Fuel and Subordinate Motor Vehicle Tax, Series 2019                                                                           | CUSIP: 181000QL7<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25233.79     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark, Motor Vehicle Fuel Tax, Series 2020C                                                                                                  | CUSIP: 181000QV5<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75701.38     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark, Indexed Fuel and Subordinate Motor Vehicle Tax                                                                                        | CUSIP: 181000TS9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2523379.25   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | County of Clark, Passenger Facility Charge, Las Vegas-McCarran International Airport Passenger Facility, Series 2019E                                  | CUSIP: 181006HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206865.05    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | County of Clark Passenger Facility Charge, Series 2022B                                                                                                | CUSIP: 181006HV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141273.69    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District, Limited Tax, Various Purpose, Series 2024C                                                                               | CUSIP: 1810595J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1450294.30   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District, Limited Tax, Series 2025B                                                                                                | CUSIP: 1810596N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30500000 | PA      | $31595697.25  | 0.51%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District, Limited Tax, Series 2019A                                                                                                | CUSIP: 181059F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25889.37     | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District, Limited Tax, Series 2015C                                                                                                | CUSIP: 181059TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115247.24    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District, Limited Tax, Series 2016B                                                                                                | CUSIP: 181059UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151203.66    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District, Limited Tax, Various Purpose, Series 2016F                                                                               | CUSIP: 181059WL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100041.46    | 0.00%             | 2026-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District, Limited Tax, Series 2017A                                                                                                | CUSIP: 181059WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504012.20    | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District, Limited Tax, Series 2017C                                                                                                | CUSIP: 181059YH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314757.90    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District, Limited Tax, Series 2021C                                                                                                | CUSIP: 181059Z82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55441.34     | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No. 1 Electric Revenue                      | Clark County Public Utility District No. 1 Electric, Series 2024                                                                                       | CUSIP: 181108E64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $726762.51    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority                                | Cleveland County Educational Facilities Authority, Norman Public Schools Project, Series 2023A                                                         | CUSIP: 18604TEX2<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1793652.83   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | City of Cleveland, various Purpose                                                                                                                     | CUSIP: 1863435Q8<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   7045000 | PA      | $7137110.56   | 0.12%             | 2026-12-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                           | Clifton Higher Education Finance Corp., Idea Public Schools                                                                                            | CUSIP: 187145VT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1710880.22   | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                           | Clifton Higher Education Finance Corp., Idea Public Schools                                                                                            | CUSIP: 187145VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1963821.07   | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clinton Central School District                                                  | Clinton Central School District                                                                                                                        | CUSIP: 188288KP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9790000 | PA      | $9839445.37   | 0.16%             | 2026-06-25      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                         | Collin County Community College District, Series 2018                                                                                                  | CUSIP: 194741GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1027570.98   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                         | Collin County Community College District, Series 2020A                                                                                                 | CUSIP: 194741HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53355.51     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Colonie NY                                                               | Town of Colonie, Series 2025A                                                                                                                          | CUSIP: 196145EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1215207.89   | 0.02%             | 2026-03-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge Enterprise                                                       | Colorado Bridge Enterprise, Series 2019A                                                                                                               | CUSIP: 19633SAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75941.36     | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, Adventist Health System, Series 2016C                                                                            | CUSIP: 1964745K2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3534716.54   | 0.06%             | 2036-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, NCMC, Inc., Project, Series 2016                                                                                 | CUSIP: 19648A5Z4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75422.16     | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, NCMC, Inc., Project, Series 2016                                                                                 | CUSIP: 19648A6A8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60337.73     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, NCMC, Inc., Project                                                                                              | CUSIP: 19648A6B6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    370000 | PA      | $371340.55    | 0.01%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, NCMC, Inc., Project, Series 2016                                                                                 | CUSIP: 19648A6D2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1048786.14   | 0.02%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, NCMC, Inc., Project, Series 2025-XM1212                                                                          | CUSIP: 19648A6E0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180652.16    | 0.00%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, Children's Hospital Colorado Project, Series C                                                                   | CUSIP: 19648A7V1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85513.74     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, Parkview Medical center, Inc., Project                                                                           | CUSIP: 19648FBB9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    465000 | PA      | $469159.38    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, The Evangelical Lutheran Good Samaritan Society Project, Series 2017                                             | CUSIP: 19648FDJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36172.28     | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, The Evangelical Lutheran Good Samaritan Society Project                                                          | CUSIP: 19648FDL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    175000 | PA      | $180861.38    | 0.00%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, CommonSpirit Health, Series 2019B-2                                                                              | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2197368.84   | 0.04%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, CommonSpirit Health, Series 2019A-1                                                                              | CUSIP: 19648FJL9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    340000 | PA      | $343560.34    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, CommonSpirit Health, Series 2019A-2                                                                              | CUSIP: 19648FKD5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5179148.00   | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, Sanford Health, Series 2019A                                                                                     | CUSIP: 19648FPG3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    190000 | PA      | $206487.17    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, Intermountain Healthcare, Series 2022B                                                                           | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2985321.24   | 0.05%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, Intermountain Healthcare, Series 2022C                                                                           | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5314897.00   | 0.09%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, CommonSpirit Health Obligated Group, Series 2022A                                                                | CUSIP: 19648FWC4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    700000 | PA      | $742969.22    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, Adventhealth Obligated Group, Series 2019B                                                                       | CUSIP: 19648FXB5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039750.40   | 0.03%             | 2049-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, Adventhealth Obligated Group, Series 2019B                                                                       | CUSIP: 19648FXC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1655788.39   | 0.03%             | 2049-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, Adventist Health System, Series A-1                                                                              | CUSIP: 19648FXD1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1431756.95   | 0.02%             | 2058-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, Intermountain Healthcare, Series 2024E                                                                           | CUSIP: 19648FYR9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | STIV             | MUN               | US        |  25000000 | PA      | $25000000.00  | 0.40%             | 2064-05-15      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, Intermountain Healthcare, Series 2024D                                                                           | CUSIP: 19648FYT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | STIV             | MUN               | US        |  28100000 | PA      | $28100000.00  | 0.46%             | 2064-05-15      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, Adventist Health System, Series 2025A                                                                            | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1717884.64   | 0.03%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado River Municipal Water District                                          | Colorado River Municipal Water District, Series 2017                                                                                                   | CUSIP: 196558SH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51120.06     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado River Municipal Water District                                          | Colorado River Municipal Water District, Series 2017                                                                                                   | CUSIP: 196558SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20955.92     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs School District No. 11 Facilities Corp.                         | Colorado Springs School District No. 11 Facilities Corp.                                                                                               | CUSIP: 19662UAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $401622.75    | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs School District No. 11 Facilities Corp.                         | Colorado Springs School District No. 11 Facilities Corp.                                                                                               | CUSIP: 19662UAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $383267.19    | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | City of Colorado Springs, Utilities System Improvement, Series 2009C                                                                                   | CUSIP: 196632GW7<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  32400000 | PA      | $32400000.00  | 0.52%             | 2028-11-01      | Variable      | 1.87%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | City of Colorado Springs Utilities System, Series 2018A-1                                                                                              | CUSIP: 196632J20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35714.61     | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | City of Colorado Springs Utilities System, Series 2020C                                                                                                | CUSIP: 196632W41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20982.28     | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | City of Colorado Springs Utilities System, Series A-1                                                                                                  | CUSIP: 196632ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1473376.85   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | State of Colorado, Series 2018L                                                                                                                        | CUSIP: 19668QJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149140.56    | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | State of Colorado                                                                                                                                      | CUSIP: 19668QKG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3180556.97   | 0.05%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | State of Colorado, Building Excellent Schools Today, Series 2025T                                                                                      | CUSIP: 19668QNZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2252247.30   | 0.04%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | State of Colorado, Series 2018A                                                                                                                        | CUSIP: 196711QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163586.86    | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | State of Colorado, Series 2020A                                                                                                                        | CUSIP: 196711SY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82096.46     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | State of Colorado, Series 2021A                                                                                                                        | CUSIP: 196711TR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26929.95     | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                             | Colton Joint Unified School District, Election of 2008, Series 2010B                                                                                   | CUSIP: 197036JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66176.66     | 0.00%             | 2035-08-01      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | Columbus-Franklin County Finance Authority, Multi Family Housing Westerville Crossing Apartments, Series 2024B                                         | CUSIP: 19910XAJ5<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1452752.42   | 0.02%             | 2028-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Medical Center Hospital Authority                                       | Columbus Medical Center Hospital Authority, Piedmont Healthcare Inc., Project, Series 2019A                                                            | CUSIP: 199124BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $951913.30    | 0.02%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | City of Columbus, Unlimited Tax, Series 2024-1                                                                                                         | CUSIP: 1994928L6<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3820339.64   | 0.06%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | City of Columbus, Series 2016A                                                                                                                         | CUSIP: 199492QS1<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90117.38     | 0.00%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | City of Columbus, Various Purpose, Unlimited Tax, Series 2017-1                                                                                        | CUSIP: 199492VK2<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   7010000 | PA      | $7323618.29   | 0.12%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | City of Columbus, Various Purpose, Unlimited Tax, Series 2025A                                                                                         | CUSIP: 19951BAB0<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2362946.84   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | City of Columbus, Various Purpose, Unlimited Tax, Series 2025-1                                                                                        | CUSIP: 19951BCR3<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3432860.72   | 0.06%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | City of Columbus, Various Purpose, Unlimited Tax, Series 2025-2                                                                                        | CUSIP: 19951BDD3<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2660678.15   | 0.04%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | Comal Independent School District, Unlimited Tax                                                                                                       | CUSIP: 199821AZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6752633.54   | 0.11%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | Comal Independent School District, Unlimited Tax                                                                                                       | CUSIP: 199821BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12170000 | PA      | $12833745.72  | 0.21%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | Comal Independent School District, Unlimited Tax                                                                                                       | CUSIP: 199821BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3659442.29   | 0.06%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Commerce City CO Sales & Use Tax Revenue                                 | City of Commerce City Sales and Use Tax                                                                                                                | CUSIP: 200588PF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022591.00   | 0.03%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | Commonwealth Financing Authority, Series 2019B                                                                                                         | CUSIP: 20281PLA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159981.89    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | Commonwealth Financing Authority, Tobacco Master Settlement Payment                                                                                    | CUSIP: 20282EAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $945940.71    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | Commonwealth Financing Authority, Tobacco Master Settlement Payment                                                                                    | CUSIP: 20282EAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1395504.18   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | Commonwealth Financing Authority, Tobacco Master Settlement Payment                                                                                    | CUSIP: 20282EAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2960697.10   | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | Commonwealth Financing Authority, Tobacco Master Settlement Payment                                                                                    | CUSIP: 20282EAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5751410.62   | 0.09%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | Commonwealth Financing Authority, Tobacco Master Settlement Payment                                                                                    | CUSIP: 20282EAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3636672.91   | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series E                                                                                                                         | CUSIP: 20772J3X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2186637.08   | 0.04%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2016A                                                                                                                     | CUSIP: 20772JT28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20013.49     | 0.00%             | 2026-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2016A                                                                                                                     | CUSIP: 20772JV66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25025.80     | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2016B                                                                                                                     | CUSIP: 20772JY55<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125728.10    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2025B                                                                                                                     | CUSIP: 20772KB73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14625000 | PA      | $14942030.51  | 0.24%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2025B                                                                                                                     | CUSIP: 20772KB81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6828017.95   | 0.11%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2025B                                                                                                                     | CUSIP: 20772KB99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2057987.95   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2018E                                                                                                                     | CUSIP: 20772KDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1780650.23   | 0.03%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2025C                                                                                                                     | CUSIP: 20772KE70<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   8890000 | PA      | $9953923.20   | 0.16%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2018F                                                                                                                     | CUSIP: 20772KEP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3959868.32   | 0.06%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2019A                                                                                                                     | CUSIP: 20772KFX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543342.90    | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2025D                                                                                                                     | CUSIP: 20772KG78<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |  14825000 | PA      | $15019475.83  | 0.24%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2025D                                                                                                                     | CUSIP: 20772KG86<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20841628.00  | 0.34%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2025D                                                                                                                     | CUSIP: 20772KH36<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3359029.20   | 0.05%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2022D                                                                                                                     | CUSIP: 20772KRU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $280405.90    | 0.00%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2022E                                                                                                                     | CUSIP: 20772KSE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37669.04     | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health and Educational Facilities Authority, Yale University, Series 2017C-1                                                         | CUSIP: 20774Y3C9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89422.64     | 0.00%             | 2040-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health and Educational Facilities Authority, University System Issue, Series L                                                       | CUSIP: 20774YGN1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120041.51    | 0.00%             | 2026-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | State of Connecticut Special Tax, Series 2021A                                                                                                         | CUSIP: 207758B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602810.82    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | State of Connecticut Special Tax, Series 2022A                                                                                                         | CUSIP: 207758J38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60570.12     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | State of Connecticut Special Tax, Series 2023B                                                                                                         | CUSIP: 207758R47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31979.18     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | State of Connecticut Special Tax, Series 2024A-1                                                                                                       | CUSIP: 207758S79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49151.81     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | State of Connecticut Special Tax, Series A                                                                                                             | CUSIP: 207758VR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101365.84    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | State of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2025A                                                                  | CUSIP: 207758Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4672928.70   | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | State of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2025A                                                                  | CUSIP: 207758Y31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8700000 | PA      | $9273963.36   | 0.15%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | State of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2025A                                                                  | CUSIP: 207758Y49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31700000 | PA      | $34624721.25  | 0.56%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | State of Connecticut Special Tax, Series 2018B                                                                                                         | CUSIP: 207758YA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81342.49     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health and Educational Facilities Authority, Yale New Haven Health Issue, Series 2024C-1                                             | CUSIP: 20775DYT3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | STIV             | MUN               | US        |  22100000 | PA      | $22100000.00  | 0.36%             | 2060-07-01      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | Connecticut Housing Finance Authority, Housing Mortgage Finance Program, Series 2025, Subseries C-3                                                    | CUSIP: 20775H8C0<br>LEI: 5493003DXX0NRJKSH186 | Long             | STIV             | MUN               | US        |  24680000 | PA      | $24680000.00  | 0.40%             | 2051-11-15      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | County of Cook, Series 2016A                                                                                                                           | CUSIP: 213185KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45819.88     | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | County of Cook, Series 2021A                                                                                                                           | CUSIP: 213185LV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117429.97    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | County of Cook, Series 2021B                                                                                                                           | CUSIP: 213185MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121342.30    | 0.00%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook Kane Lake & McHenry Counties Community College District No. 512             | Cook Kane Lake and McHenry Counties Community College District No. 512, William Rainey Harper College, Series 2017B                                    | CUSIP: 216181GF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $392260.50    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Cornwall NY                                                              | Town of Cornwall                                                                                                                                       | CUSIP: 219579JG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8545000 | PA      | $8567182.82   | 0.14%             | 2026-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cotuit Fire District                                                             | Cotuit Fire District                                                                                                                                   | CUSIP: 222033CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9215325.21   | 0.15%             | 2026-12-04      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County Square Redevelopment Corp.                                                | County Square Redevelopment Corp., Greenville South Carolina Project                                                                                   | CUSIP: 22259PBW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8700000 | PA      | $9675856.38   | 0.16%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Water-Sewer District                                              | Collier County Water-Sewer District, Series 2016                                                                                                       | CUSIP: 222642JX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201811.56    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Croton-Harmon Union Free School District                                         | Croton-Harmon Union Free School District, Series 2025A                                                                                                 | CUSIP: 227777GZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21132178 | PA      | $21243445.26  | 0.34%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri (The)                                     | Curators of the University of Missouri (The), Series 2024                                                                                              | CUSIP: 231266MS3<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4188949.20   | 0.07%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri (The)                                     | Curators of the University of Missouri (The), Series 2024                                                                                              | CUSIP: 231266MT1<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610883.90   | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | County of Cuyahoga, Convention Hotel Project                                                                                                           | CUSIP: 23225PAX3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5858193.73   | 0.09%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District, Unlimited Tax, Series 2023A                                                                             | CUSIP: 232769MT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5560000 | PA      | $6161538.07   | 0.10%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District, Unlimited Tax                                                                                           | CUSIP: 232769PZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11908697.90  | 0.19%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District, Unlimited Tax                                                                                           | CUSIP: 232769QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11818012.95  | 0.19%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District, Unlimited Tax                                                                                           | CUSIP: 232769QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6800842.22   | 0.11%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Utility & Reclamation District                                     | Dallas County Utility and Reclamation District, Unlimited Tax, Series 2016                                                                             | CUSIP: 234839PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $497977.51    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport, Series 2020A                                                                                                  | CUSIP: 2350365B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30563.24     | 0.00%             | 2026-11-01      | 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        |     75000 | PA      | $80407.01     | 0.00%             | 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        |     75000 | PA      | $80407.01     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport, Series 2022B                                                                                                  | CUSIP: 23503CAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36641.56     | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport, Series 2023B                                                                                                  | CUSIP: 23503CCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1630039.36   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport, Series 2023B                                                                                                  | CUSIP: 23503CCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570352.55   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport, Series 2023B                                                                                                  | CUSIP: 23503CCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1098895.84   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport, Series 2025A-1                                                                                                | CUSIP: 23503CFP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4266943.60   | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport, Series 2025A-1                                                                                                | CUSIP: 23503CFQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5443209.00   | 0.09%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport, Series 2025A-1                                                                                                | CUSIP: 23503CFR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11097997.00  | 0.18%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | City of Dallas, Series 2023A                                                                                                                           | CUSIP: 235219UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61659.20     | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | City of Dallas, Series 2023A                                                                                                                           | CUSIP: 235219UV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21629.09     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | City of Dallas Waterworks and Sewer System, Series 2015A                                                                                               | CUSIP: 2354166N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2264743.74   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | City of Dallas Waterworks and Sewer System, Series 2015A                                                                                               | CUSIP: 2354166P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180352.42    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | City of Dallas Waterworks Sewer System, Series 2016A                                                                                                   | CUSIP: 23542JAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015249.40   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of De Pere WI                                                               | City of De Pere, Series 2013A                                                                                                                          | CUSIP: 241361G99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160101.81    | 0.00%             | 2026-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Decatur IL                                                               | City of Decatur                                                                                                                                        | CUSIP: 243127XU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340000.00    | 0.01%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Decatur IL                                                               | City of Decatur                                                                                                                                        | CUSIP: 243127XV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203196.68    | 0.00%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                        | Delaware County Authority, Cabrini University                                                                                                          | CUSIP: 245913MH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1410099.33   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                        | Delaware County Authority, Cabrini University                                                                                                          | CUSIP: 245913MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1482412.11   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | State of Delaware, Series 2023A                                                                                                                        | CUSIP: 246381SD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125591.85    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | Delaware Transportation Authority, Series 2016                                                                                                         | CUSIP: 246428B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1019732.06   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | Delaware Valley Regional Finance Authority, Local Government, Series 2024B                                                                             | CUSIP: 246579LZ7<br>LEI: 549300HGYP3NW885TT18 | Long             | STIV             | MUN               | US        |  30000000 | PA      | $30000000.00  | 0.49%             | 2059-09-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Delaware Academy Central School District at Delhi                                | Delaware Academy Central School District at Delhi                                                                                                      | CUSIP: 246797EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10492486 | PA      | $10546022.86  | 0.17%             | 2026-07-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Borough of Demarest NJ                                                           | Borough of Demarest                                                                                                                                    | CUSIP: 248033EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8080000 | PA      | $8083781.44   | 0.13%             | 2026-03-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | County of Denton, Permanent Improvement                                                                                                                | CUSIP: 2487755B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20200.44     | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX Utility System Revenue                                         | City of Denton, Utility System, Series 2017                                                                                                            | CUSIP: 249015B98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117327.82    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX Utility System Revenue                                         | City of Denton, Utility System, Series 2017                                                                                                            | CUSIP: 249015C30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71464.70     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | City and County of Denver, Series 2024A                                                                                                                | CUSIP: 249164SW5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1068271.90   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | City and County of Denver, Series 2024B                                                                                                                | CUSIP: 249164TN4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    955000 | PA      | $967013.90    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County School District No. 1                                     | Denver City and County School District No. 1, Series 2025D                                                                                             | CUSIP: 249174ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3601810.81   | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County School District No. 1                                     | Denver City and County School District No. 1, Series 2025D                                                                                             | CUSIP: 249174ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4097843.88   | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County School District No. 1                                     | Denver City and County School District No. 1, Series 2025D                                                                                             | CUSIP: 249174ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5118296.95   | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | City and County of Denver Pledged Excise Tax, Series 2016A                                                                                             | CUSIP: 24917DAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $344277.20    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City and County of Denver, Airport System, Series 2023B                                                                                                | CUSIP: 249182UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4782155.53   | 0.08%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City and County of Denver, Airport System, Series 2023B                                                                                                | CUSIP: 249182UN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084323.00   | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Depew Union Free School District                                                 | Depew Union Free School District                                                                                                                       | CUSIP: 249541KZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20160000 | PA      | $20397678.34  | 0.33%             | 2026-10-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Derby KS                                                                 | City of Derby, Series 2024-1                                                                                                                           | CUSIP: 249776KX2<br>LEI: 549300CONBN0WRKRFQ93 | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4184963.75   | 0.07%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit, Unlimited Tax, Series 2023A                                                                                                           | CUSIP: 2510935U0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003802.20   | 0.02%             | 2026-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Children's Hospital Obligated Group, Series 2015                                                                                 | CUSIP: 254764JR5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230262.34    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Children's Hospital Obligated Group, Series 2015                                                                                 | CUSIP: 254764JS3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265331.04    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Children's Hospital Obligated Group, Series 2015                                                                                 | CUSIP: 254764JT1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100125.51    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2023B                                                                                                                     | CUSIP: 25476FA81<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25178.36     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2024C                                                                                                                     | CUSIP: 25476FH50<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5362530.40   | 0.09%             | 2027-12-01      | 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        |     25000 | PA      | $25178.36     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2017D                                                                                                                     | CUSIP: 25476FUW6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146034.50    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2017D                                                                                                                     | CUSIP: 25476FUZ9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069556.00   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | District of Columbia Income Tax, Series 2020A                                                                                                          | CUSIP: 25477GRG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20581.92     | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | District of Columbia Income Tax, Series 2022C                                                                                                          | CUSIP: 25477GVG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56195.98     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | District of Columbia Housing Finance Agency, Paxton Project                                                                                            | CUSIP: 25477PPQ2<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   4590000 | PA      | $4595854.55   | 0.07%             | 2040-09-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | District of Columbia Housing Finance Agency, Multi Family Housing Edgewood Apartments Project, Series 2023                                             | CUSIP: 25477PPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6282764.69   | 0.10%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, National Public Radio, Inc., Issue, Series 2016                                                                                  | CUSIP: 25483VRG1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25055.69     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Federal Highway                                                                                                                  | CUSIP: 25483VWN0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40833.70     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Federal Highway, Series 2020                                                                                                     | CUSIP: 25483VWQ3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48362.89     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | District of Columbia Water and Sewer Authority, Subordinate Lien, Series 2025B                                                                         | CUSIP: 254845UY4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1377809.66   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha School District                                                            | Omaha School District, Series 2016                                                                                                                     | CUSIP: 259291ND0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2756212.65   | 0.04%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Du Page Cook & Will Counties Community College District No. 502                  | Du Page Cook and Will Counties Community College District No. 502, Series 2023                                                                         | CUSIP: 262615KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $599124.12    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No. 709                                       | Duluth Independent School District No. 709, Series 2016A                                                                                               | CUSIP: 264474HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50054.14     | 0.00%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No. 709                                       | Duluth Independent School District No. 709, Series 2016A                                                                                               | CUSIP: 264474HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2753362.98   | 0.04%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No. 709                                       | Duluth Independent School District No. 709, Series 2019B                                                                                               | CUSIP: 264474HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $413602.33    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dunklin MO                                                             | County of Dunklin                                                                                                                                      | CUSIP: 265620BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401425.64    | 0.01%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Durham NC                                                                | City of Durham                                                                                                                                         | CUSIP: 26678PGN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116929.16    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | Duval County Public Schools, Series 2022A                                                                                                              | CUSIP: 267169GZ7<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    415000 | PA      | $418789.45    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | Duval County Public Schools, Series 2022A                                                                                                              | CUSIP: 267169HB9<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58449.97     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | Duval County Public Schools, Series 2022A                                                                                                              | CUSIP: 267169HC7<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43545.03     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 Public Highway Authority, Series 2020A                                                                                                           | CUSIP: 26822LMN1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76065.20     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of East Orange NJ                                                           | City of East Orange                                                                                                                                    | CUSIP: 274137Y44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16840900 | PA      | $17015819.69  | 0.28%             | 2026-10-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Borough of East Rutherford NJ                                                    | Borough of East Rutherford                                                                                                                             | CUSIP: 274785JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14130000 | PA      | $14148189.55  | 0.23%             | 2026-04-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Edison NJ                                                            | Township of Edison                                                                                                                                     | CUSIP: 281047M98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25870000 | PA      | $26172019.32  | 0.42%             | 2026-11-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                    | El Dorado Irrigation District, Series 2016C                                                                                                            | CUSIP: 283062CA3<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75000.00     | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | City of El Paso, Series 2020A                                                                                                                          | CUSIP: 283734R78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21814.16     | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | City of El Paso Water and Sewer, Series 2019A                                                                                                          | CUSIP: 283822SG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1270630.08   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elba Central School District                                                     | Elba Central School District                                                                                                                           | CUSIP: 284191ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11053721.80  | 0.18%             | 2026-06-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest, Project 3 Electric, Series 2018C                                                                                                     | CUSIP: 29270C2C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $388716.17    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest, Project 1, Series 2022-A                                                                                                             | CUSIP: 29270C4M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100965.24    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest, Project 1, Series 2024B                                                                                                              | CUSIP: 29270C6B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3634748.64   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest, Project 1, Series 2024B                                                                                                              | CUSIP: 29270C6C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557743.55   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest, Columbia Generating Station, Series 2025A                                                                                            | CUSIP: 29270C6H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4206769.88   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest, Project 1, Series 2025A                                                                                                              | CUSIP: 29270C6W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3011637.53   | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest, Project 1, Series 2025A                                                                                                              | CUSIP: 29270C6X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4262194.80   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest, Project 3 Electric, Series 2016-A                                                                                                    | CUSIP: 29270CR31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126140.88    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest, Project 1, Series 2017-A                                                                                                             | CUSIP: 29270CU45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95916.98     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FYI Properties                                                                   | FYI Properties, State of Washington District Project, Series 2019                                                                                      | CUSIP: 302716BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301979.40    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | County of Fairfax, Series 2016A                                                                                                                        | CUSIP: 30382AEW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65149.61     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                                    | Fairfax County Economic Development Authority, Silver Line Phase I Project                                                                             | CUSIP: 30383BCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20044.17     | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Fairport NY                                                           | Village of Fairport                                                                                                                                    | CUSIP: 305567NM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5631750 | PA      | $5655352.10   | 0.09%             | 2026-05-29      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Waste Management, Inc., Project, Series 2025A                                                                       | CUSIP: 34061XAH5<br>LEI: 549300HC854CNBLMWC48 | Long             | STIV             | MUN               | US        |   5000000 | PA      | $5029055.50   | 0.08%             | 2050-09-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp.                                    | Florida Gulf Coast University Financing Corp., Housing Project, Series 2008A                                                                           | CUSIP: 34073XCK2<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   8200000 | PA      | $8200000.00   | 0.13%             | 2038-02-01      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | Florida Local Government Finance Commission, Fleet Landing at Nocatee Project, Series 2025B-3                                                          | CUSIP: 34077UAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6368205.69   | 0.10%             | 2030-11-15      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida, Right of Way Acquisition and Bridge Construction, Series 2017A                                                                       | CUSIP: 3411502D1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25236.72     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida, Right of Way Acquisition and Bridge Construction, Series 2019A                                                                       | CUSIP: 3411505V8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40378.74     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida Board of Education, Public Education Capital Outlay, Series 2021B                                                                     | CUSIP: 34115PBA2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50473.43     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                                 | State of Florida Lottery, Series 2017A                                                                                                                 | CUSIP: 341507S36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47854.41     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida Board of Education, Public Education Capital Outlay, Series 2015A                                                                     | CUSIP: 34153P6X1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35076.44     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida, Public Education Capital Outlay, Series 2016E                                                                                        | CUSIP: 34153QFJ0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    315000 | PA      | $317208.65    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida Board of Education, Public Education Capital Outlay, Series 2017B                                                                     | CUSIP: 34153QKM7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30210.35     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida, Public Education Capital Outlay, Series 2017C                                                                                        | CUSIP: 34153QLH7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20140.23     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida, Public Education Capital Outlay, Series 2021B                                                                                        | CUSIP: 34153QUY0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43684.08     | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida Board of Education, Public Education Capital Outlay, Series 2023A                                                                     | CUSIP: 34153QWX0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    265000 | PA      | $266858.07    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Housing System Revenue                               | Florida Atlantic University Housing System, Series 2016A                                                                                               | CUSIP: 341568BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1078727.99   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                    | State of Florida Department of Transportation, Series 2019A                                                                                            | CUSIP: 34160DAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40353.36     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                    | State of Florida Department of Transportation, Series 2019A                                                                                            | CUSIP: 34160DAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46656.90     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                    | State of Florida Department of Transportation, Series 2019A                                                                                            | CUSIP: 34160DAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26632.83     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                    | State of Florida Department of Transportation, Indirect Garvees, Series 2019A                                                                          | CUSIP: 34160DAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $174180.11    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                    | State of Florida Department of Transportation, Series 2021A                                                                                            | CUSIP: 34160DAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62209.19     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                    | State of Florida Department of Transportation                                                                                                          | CUSIP: 34160KBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27867.01     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                        | Florida Department of Management Services, Series 2018A                                                                                                | CUSIP: 34160PEA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $427860.09    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                        | Florida Department of Management Services, Series 2018A                                                                                                | CUSIP: 34160PEB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1088620.73   | 0.02%             | 2027-11-01      | 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        |     40000 | PA      | $42955.83     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                        | Florida Department of Management Services, Series 2018A                                                                                                | CUSIP: 34160PED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55016.70     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                   | Florida Department of Environmental Protection, Series 2017A                                                                                           | CUSIP: 34160WA53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100939.18    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                   | Florida Department of Environmental Protection, Series 2017A                                                                                           | CUSIP: 34160WA61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155657.66    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                   | Florida Department of Environmental Protection, Series 2017A                                                                                           | CUSIP: 34160WA79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $207772.83    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                   | Florida Department of Environmental Protection, Series 2018A                                                                                           | CUSIP: 34160WB60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $343193.21    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                   | Florida Department of Environmental Protection, Series 2018A                                                                                           | CUSIP: 34160WB86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26637.54     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                   | Florida Department of Environmental Protection, Series 2019B                                                                                           | CUSIP: 34160WE26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196831.40    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                   | Florida Department of Environmental Protection, Series 2016A                                                                                           | CUSIP: 34160WZK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80751.34     | 0.00%             | 2026-07-01      | 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        |    720000 | PA      | $726762.10    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Education                                         | State of Florida Department of Education, Series 2018A                                                                                                 | CUSIP: 34161CDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67140.65     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2016A                                                                    | CUSIP: 342816H81<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    680000 | PA      | $690380.20    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2016A                                                                    | CUSIP: 342816H99<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    170000 | PA      | $172476.32    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2016A                                                                    | CUSIP: 342816J22<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2275189.50   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2017A                                                                    | CUSIP: 342816N92<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76144.88     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2017A                                                                    | CUSIP: 342816P25<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    225000 | PA      | $234322.13    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2018A                                                                    | CUSIP: 342816Q24<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    160000 | PA      | $162963.07    | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | State of Florida Department of Transportation Turnpike System, Series 2016B                                                                            | CUSIP: 343137BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20002.92     | 0.00%             | 2026-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | State of Florida Department of Transportation Turnpike System, Series 2018A                                                                            | CUSIP: 343137DE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126196.11    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | State of Florida Department of Transportation Turnpike System, Series 2021B                                                                            | CUSIP: 343137KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25239.22     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | State of Florida Department of Transportation Turnpike System, Series 2024A                                                                            | CUSIP: 343137RR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22493.30     | 0.00%             | 2029-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | State of Florida Department of Transportation Turnpike System, Series 2025A                                                                            | CUSIP: 343137WA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3269095.27   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Floyd County Hospital Authority                                                  | Floyd County Hospital Authority, Floyd Medical Center Project                                                                                          | CUSIP: 343575JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20164.47     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | County of Fort Bend, Unlimited Tax, Series A                                                                                                           | CUSIP: 346766SY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70000.00     | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | County of Fort Bend, Series B                                                                                                                          | CUSIP: 346766TU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | County of Fort Bend, Unlimited Tax, Series B                                                                                                           | CUSIP: 346766TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25054.10     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | Fort Pierce Utilities Authority, Series 2022A                                                                                                          | CUSIP: 348430PC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182025.83    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | City of Fort Worth                                                                                                                                     | CUSIP: 349426EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $318976.14    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | City of Fort Worth                                                                                                                                     | CUSIP: 349426GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27702.01     | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | City of Fort Worth                                                                                                                                     | CUSIP: 349426KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1872698.65   | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | City of Fort Worth                                                                                                                                     | CUSIP: 349426MP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1700297.33   | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | City of Fort Worth                                                                                                                                     | CUSIP: 349426MQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7845000 | PA      | $8495695.68   | 0.14%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | Fort Worth Independent School District, Unlimited Tax                                                                                                  | CUSIP: 349461FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7707399.75   | 0.12%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | County of Franklin, CHE Trinity Health Credit Group, Series 2013OH                                                                                     | CUSIP: 353202FK5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | STIV             | MUN               | US        |   4500000 | PA      | $4500892.35   | 0.07%             | 2046-12-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH Sales Tax Revenue                                          | County of Franklin Sales Tax, Various Purpose                                                                                                          | CUSIP: 353204AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31062.04     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco TX                                                                | City of Frisco, Series 2025C                                                                                                                           | CUSIP: 3587767H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2753339.81   | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | Frisco Independent School District, Unlimited Tax, Series 2017                                                                                         | CUSIP: 35880CXF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5074854.00   | 0.08%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | City of Gainesville, Utilities System, Series B                                                                                                        | CUSIP: 362848SW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50086.74     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | City of Gainesville, Utilities System, Series 2017A                                                                                                    | CUSIP: 362848UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044022.90   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garnet Valley School District                                                    | Garnet Valley School District, Series 2017                                                                                                             | CUSIP: 366268RV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135166.93    | 0.00%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | Geisinger Authority, Health System, Series 2020B                                                                                                       | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13940000 | PA      | $14112395.98  | 0.23%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | Geisinger Authority, Health System, Series 2020C                                                                                                       | CUSIP: 368497JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2685260.82   | 0.04%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Geneseo Central School District                                                  | Geneseo Central School District                                                                                                                        | CUSIP: 371826FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7235000 | PA      | $7271774.06   | 0.12%             | 2026-06-25      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | State of Georgia, Series 2016A                                                                                                                         | CUSIP: 3733844B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25160.36     | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | State of Georgia, Series 2018A                                                                                                                         | CUSIP: 373385CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55526.29     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | State of Georgia, Series 2022A                                                                                                                         | CUSIP: 373385JZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100956.89    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | Georgia State Road and Tollway Authority, Series 2020                                                                                                  | CUSIP: 37358MEH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60431.23     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                              | Glendale Community College District, Election of 2016, Series 2016A                                                                                    | CUSIP: 378394GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26188.38     | 0.00%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                        | Golden State Tobacco Securitization Corp., Tobacco Settlement Asset-Backed Bonds, Series 2017A-1                                                       | CUSIP: 38122NZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25972.59     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gouverneur Central School District                                               | Gouverneur Central School District                                                                                                                     | CUSIP: 383622DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20100564.00  | 0.33%             | 2026-07-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | Grand River Dam Authority, Series 2014A                                                                                                                | CUSIP: 386442VJ3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    310000 | PA      | $310624.81    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | Grand River Dam Authority, Series 2016A                                                                                                                | CUSIP: 386442WL7<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171093.12    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | Grand River Dam Authority, Series 2016A                                                                                                                | CUSIP: 386442WM5<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147750.98    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | Grand River Dam Authority, Series 2016A                                                                                                                | CUSIP: 386442WN3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56072.27     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Valley State University                                                    | Grand Valley State University, Series 2016A                                                                                                            | CUSIP: 386545KV8<br>LEI: 5493004492FRREYG5M95 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1632685.28   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | Great Lakes Water Authority Sewage Disposal System, Senior Lien, Series 2024A                                                                          | CUSIP: 39081HFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151374.20    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | Great Lakes Water Authority, Water Supply System, Second Lien, Series C                                                                                | CUSIP: 39081JAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126145.16    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | Great Lakes Water Authority Water Supply System, Senior Lien, Series C                                                                                 | CUSIP: 39081JAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25225.30     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | Great Lakes Water Authority Water Supply System, Senior Lien, Series C                                                                                 | CUSIP: 39081JAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50444.35     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | Great Lakes Water Authority, Water Supply System, Second Lien, Series 2018A                                                                            | CUSIP: 39081JBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45407.75     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | Greater Orlando Aviation Authority, Series 2017A                                                                                                       | CUSIP: 3922744P8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1417382.83   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Groton CT                                                                | Town of Groton                                                                                                                                         | CUSIP: 3993525U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6914819.82   | 0.11%             | 2026-04-23      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | Territory of Guam, Series 2025G                                                                                                                        | CUSIP: 40065NCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    500000 | PA      | $519023.05    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | Territory of Guam, Series 2025G                                                                                                                        | CUSIP: 40065NCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    850000 | PA      | $899420.19    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | County of Hamilton, Trihealth, Inc. Group Project, Series 2020A                                                                                        | CUSIP: 407272Y56<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26007.76     | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                                          | County of Hamilton, Sales Tax, Series 2016A                                                                                                            | CUSIP: 407287MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $684115.56    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                                          | County of Hamilton Sales Tax, Series 2016A                                                                                                             | CUSIP: 407287MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1511956.01   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                                          | County of Hamilton Sales Tax                                                                                                                           | CUSIP: 407287MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41800000 | PA      | $42598229.52  | 0.69%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hamilton OH                                                              | City of Hamilton, Limited Tax Various Purpose                                                                                                          | CUSIP: 407756P90<br>LEI: 549300NCXYTNZWHRP508 | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8511002.64   | 0.14%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Hamilton NJ/Atlantic County                                          | Township of Hamilton                                                                                                                                   | CUSIP: 408000GJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8150000 | PA      | $8185904.01   | 0.13%             | 2026-06-05      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Township of Hamilton NJ/Mercer County                                            | Township of Hamilton                                                                                                                                   | CUSIP: 4080543W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37000000 | PA      | $37376308.50  | 0.61%             | 2026-10-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                | Hampton Roads Sanitation District, Subordinate Wastewater, Series 2016A                                                                                | CUSIP: 409327HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55657.93     | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                | Hampton Roads Sanitation District, Series 2016A                                                                                                        | CUSIP: 409327HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30358.87     | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | Hampton Roads Transportation Accountability Commission, Transportation Fund, Senior Lien, Series 2021A                                                 | CUSIP: 40934TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20135000 | PA      | $20324103.89  | 0.33%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Health Facilities Development Corp.                                | Harris County Health Facilities Development Corp., Sisters of Charity of the Incarnate Word, Series 1997B                                              | CUSIP: 41315RAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3246719.71   | 0.05%             | 2027-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Harnett NC                                                             | County of Harnett, Series 2020                                                                                                                         | CUSIP: 41333TCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89093.18     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | County of Harris, Series 2022A                                                                                                                         | CUSIP: 414005N46<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1808581.02   | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | County of Harris, Series 2022A                                                                                                                         | CUSIP: 414005R91<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152504.03    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | County of Harris, Senior Lien, Series 2015B                                                                                                            | CUSIP: 414005VF2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60124.67     | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | County of Harris, Senior Lien, Series 2016A                                                                                                            | CUSIP: 414005WG9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    310000 | PA      | $313673.25    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | County of Harris, Toll Road, Senior Lien, Series 2016A                                                                                                 | CUSIP: 414005WH7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40490.86     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                        | Harris County Cultural Education Facilities Finance Corp., Children's Hospital, Series 2015-1                                                          | CUSIP: 414009JS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1852375.77   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                        | Harris County Cultural Education Facilities Finance Corp., Texas Children's Hospital, Series 2015-1                                                    | CUSIP: 414009JV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40053.96     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                        | Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2019A                                                | CUSIP: 414009ML1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98583.71     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                        | Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2019B-3                                              | CUSIP: 414009MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3025128.25   | 0.05%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                        | Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2020C-3                                              | CUSIP: 414009PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3106613.19   | 0.05%             | 2032-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                        | Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2024C                                                | CUSIP: 414009SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10695173.00  | 0.17%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue          | Metropolitan Transit Authority of Harris County Sales and Use Tax, Series A                                                                            | CUSIP: 41422EFQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127410.30    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue          | Metropolitan Transit Authority of Harris County Sales and Use Tax, Series 2018                                                                         | CUSIP: 41422EHX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $586087.38    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue          | Metropolitan Transit Authority of Harris County Sales and Use Tax                                                                                      | CUSIP: 41422EJA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074174.40   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | County of Harris Toll Road, First Lien, Series 2021                                                                                                    | CUSIP: 41423PBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35453.55     | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | County of Harris, Series 2023A                                                                                                                         | CUSIP: 41423PCT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2322698.20   | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | County of Harris, First Lien, Series 2024A                                                                                                             | CUSIP: 41423PDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329211.58    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Harrison/Village of Harrison NY                                          | Town of Harrison, Series 2025B                                                                                                                         | CUSIP: 415361HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4110860.77   | 0.07%             | 2026-12-02      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Town of Hatfield MA                                                              | Town of Hatfield                                                                                                                                       | CUSIP: 418866DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8907094 | PA      | $8963100.03   | 0.15%             | 2026-07-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                              | County of Hawaii, Series C                                                                                                                             | CUSIP: 419722P72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20043.18     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii, Series ET                                                                                                                             | CUSIP: 419792AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25056.87     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii, Series EO                                                                                                                             | CUSIP: 419792H90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40091.00     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii, Series 2016FB                                                                                                                         | CUSIP: 419792HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125196.41    | 0.00%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii, Series FH                                                                                                                             | CUSIP: 419792MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137273.33    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii State Highway Fund                                               | State of Hawaii State Highway Fund, Series B                                                                                                           | CUSIP: 41981CNS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35305.11     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | County of Hays, Series 2017                                                                                                                            | CUSIP: 421020B31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117856.24    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico VA Water & Sewer Revenue                                       | County of Henrico Water and Sewer, Series 2016                                                                                                         | CUSIP: 426170MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25120.41     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                     | Henry County School District, Series 2016                                                                                                              | CUSIP: 426362NT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75589.96     | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | Hillsborough County Aviation Authority, Tampa International Airport, Series 2022A                                                                      | CUSIP: 432308M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3113799.90   | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                 | Hillsborough County School Board, Master Lease Program                                                                                                 | CUSIP: 43232VUZ2<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3292880.76   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E                                                              | CUSIP: 43233KAX2<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.32%             | 2054-11-15      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| Township of Hillside NJ                                                          | Township of Hillside                                                                                                                                   | CUSIP: 432673HN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8524914 | PA      | $8623464.56   | 0.14%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Homewood AL                                                              | City of Homewood                                                                                                                                       | CUSIP: 437884NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60858.76     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Homewood AL                                                              | City of Homewood                                                                                                                                       | CUSIP: 437884NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028625.20   | 0.03%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | City and County of Honolulu, Series A                                                                                                                  | CUSIP: 438687AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20290.05     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | City and County of Honolulu, Rail Transit Project, Series 2020B                                                                                        | CUSIP: 438687LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25000.00     | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | City and County of Honolulu, Rail Transit Project, Series 2021E                                                                                        | CUSIP: 438687TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350000.00    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hornell City School District                                                     | Hornell City School District                                                                                                                           | CUSIP: 440614LQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17170000 | PA      | $17251001.19  | 0.28%             | 2026-06-24      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | City of Houston, Series 2019A                                                                                                                          | CUSIP: 4423314Z4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68606.27     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | City of Houston, Public Improvement, Series 2021A                                                                                                      | CUSIP: 4423316F6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    295000 | PA      | $295000.00    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | City of Houston, Series 2021A                                                                                                                          | CUSIP: 4423316H2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21109.62     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | City of Houston, Series 2016A                                                                                                                          | CUSIP: 442331K60<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | City of Houston, Series 2016A                                                                                                                          | CUSIP: 442331K78<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2194679.37   | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | City of Houston, Series 2016A                                                                                                                          | CUSIP: 442331K86<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    595000 | PA      | $596292.34    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | City of Houston, Series 2017A                                                                                                                          | CUSIP: 442331U51<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2753918.42   | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | City of Houston                                                                                                                                        | CUSIP: 442332GB2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  23300000 | PA      | $23508318.31  | 0.38%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | City of Houston Airport System, Subordinate Lien, Series 2018B                                                                                         | CUSIP: 442349BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226986.93    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | City of Houston Airport System, Subordinate Lien, Series 2018B                                                                                         | CUSIP: 442349BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25910.12     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | City of Houston, Airport System, Subordinate Lien, Series 2018D                                                                                        | CUSIP: 442349CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302649.24    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | City of Houston, Airport System, Subordinate Lien, Series 2020B                                                                                        | CUSIP: 442349ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126103.85    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | City of Houston, Airport System, Subordinate Lien, Series 2020B                                                                                        | CUSIP: 442349EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51820.25     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | City of Houston, Airport System, Subordinate Lien, Series 2023B                                                                                        | CUSIP: 442349HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37197.91     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2025B                                                     | CUSIP: 442349JX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3019960.20   | 0.05%             | 2026-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2025B                                                     | CUSIP: 442349JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2690448.34   | 0.04%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2025B                                                     | CUSIP: 442349JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2393670.08   | 0.04%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Houston City College                                                             | Houston City College                                                                                                                                   | CUSIP: 442368NH5<br>LEI: 549300UWXV516I6N3V90 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1419378.72   | 0.02%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | Houston Independent School District, Limited Tax, Series 2025B                                                                                         | CUSIP: 442403RE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6937307.10   | 0.11%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | City of Houston Combined Utility System, First Lien, Series 2015D                                                                                      | CUSIP: 44244CCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25094.94     | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | City of Houston Combined Utility System, First Lien, Series 2016B                                                                                      | CUSIP: 44244CGM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2172051.95   | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | City of Houston Combined Utility System, Series 2017B                                                                                                  | CUSIP: 44244CMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141467.96    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | City of Houston, Combined Utility System, First Lien, Series 2018C                                                                                     | CUSIP: 44244CN94<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  40000000 | PA      | $40000000.00  | 0.65%             | 2034-05-15      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | City of Houston Combined Utility System, First Lien, Series 2017B                                                                                      | CUSIP: 44244CNG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47142.80     | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | City of Houston, Combined Utility System, First Lien, Series 2024A                                                                                     | CUSIP: 44244CS32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019851.30   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | City of Houston Combined Utility System, First Lien, Series 2018D                                                                                      | CUSIP: 44244CSL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509925.65    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | City of Houston, Combined Utility System, First Lien, Series 2018D                                                                                     | CUSIP: 44244CSQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2869319.49   | 0.05%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huber Heights OH                                                         | City of Huber Heights, Various Purpose                                                                                                                 | CUSIP: 443524XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10070868.00  | 0.16%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huber Heights OH                                                         | City of Huber Heights, Income Tax                                                                                                                      | CUSIP: 44353ABN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5777564.93   | 0.09%             | 2026-06-25      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Hudson OH                                                                | City of Hudson, Limited Tax                                                                                                                            | CUSIP: 443695TC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35300000 | PA      | $35781467.29  | 0.58%             | 2026-12-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | Hudson County Improvement Authority, Local Unit Loan Program, Series B-1                                                                               | CUSIP: 443728GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15075187.50  | 0.24%             | 2026-06-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | Hudson County Improvement Authority, Courthouse Project, Series 2020                                                                                   | CUSIP: 443730PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $198055.05    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | Hudson County Improvement Authority, Courthouse Project, Series 2020                                                                                   | CUSIP: 443730PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31294.89     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Falls Central School District                                             | Hudson Falls Central School District                                                                                                                   | CUSIP: 443780NT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9345654.63   | 0.15%             | 2026-06-24      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Hudson NY                                                                | City of Hudson                                                                                                                                         | CUSIP: 444060ET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7560000 | PA      | $7590967.27   | 0.12%             | 2026-06-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | Humble Independent School District, Unlimited Tax, Series 2026B                                                                                        | CUSIP: 445047QC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1718591.37   | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                 | Hurst-Euless-Bedford Independent School District                                                                                                       | CUSIP: 447819JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2532738.25   | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | Idaho Health Facilities Authority, Trinity Health, Series 2015ID                                                                                       | CUSIP: 451295XL8<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95541.39     | 0.00%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | Idaho Housing and Finance Association, Federal Highway Trust, Series 2015A                                                                             | CUSIP: 45129WMR8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70731.41     | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                   | Idaho State Building Authority, Sales Tax, Series 2024A                                                                                                | CUSIP: 451446AB4<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |    245000 | PA      | $246742.42    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Northwestern University, Series 2015                                                                                       | CUSIP: 45203HZ62<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80259.97     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Northwest Community Hospital, Series 2016A                                                                                 | CUSIP: 45204EDD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    700000 | PA      | $706457.36    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Presence Health Network, Series 2016C                                                                                      | CUSIP: 45204EEU8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    520000 | PA      | $532438.76    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Swedish Covenant Hospital, Series 2016A                                                                                    | CUSIP: 45204EQA9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    380000 | PA      | $384785.42    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Swedish Covenant Hospital, Series 2016A                                                                                    | CUSIP: 45204EQB7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35479.95     | 0.00%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Swedish Covenant Hospital, Series 2016A                                                                                    | CUSIP: 45204EQC5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013712.90   | 0.02%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Swedish Covenant Hospital, Series 2016A                                                                                    | CUSIP: 45204EQF8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25342.82     | 0.00%             | 2031-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Edward Elmhurst Healthcare, Series 2017A                                                                                   | CUSIP: 45204ERD2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20463.38     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Edward Elmhurst Healthcare, Series 2017A                                                                                   | CUSIP: 45204ERE0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    320000 | PA      | $327414.14    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Edward Elmhurst Healthcare, Series 2017A                                                                                   | CUSIP: 45204ERF7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     90000 | PA      | $92085.23     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Edward Elmhurst Healthcare, Series 2017A                                                                                   | CUSIP: 45204ERG5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    140000 | PA      | $143243.69    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Edward Elmhurst Healthcare, Series 2017A                                                                                   | CUSIP: 45204ERH3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51158.46     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Edward Elmhurst Healthcare, Series 2017A                                                                                   | CUSIP: 45204ERJ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51158.46     | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Edward Elmhurst Healthcare, Series 2017A                                                                                   | CUSIP: 45204ERK6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30695.08     | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Edward Elmhurst Healthcare, Series 2017A                                                                                   | CUSIP: 45204ERL4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    275000 | PA      | $281371.53    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Edward Elmhurst Healthcare, Series 2017A                                                                                   | CUSIP: 45204ERN0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45674.45     | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, State Clean Water Initiative, Series 2019                                                                                  | CUSIP: 45204EW38<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    205000 | PA      | $206947.91    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Clean Water Initiative Revolving Fund                                                                                      | CUSIP: 45204EXS2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2887765.16   | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, State Clean Water Initiative, Series 2017                                                                                  | CUSIP: 45204EXT0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    170000 | PA      | $174096.93    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2017A                                                                             | CUSIP: 45204EZQ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20955.85     | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, University of Chicago, Series 2020A                                                                                        | CUSIP: 45204FAC9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25056.35     | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Clean Water Initiative Revolving Fund, Series 2020                                                                         | CUSIP: 45204FFC4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75712.65     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Clean Water Initiative Revolving Fund, Series 2020                                                                         | CUSIP: 45204FFH3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37722.00     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Presbyterian Homes Obligated Group, Series 2021B                                                                           | CUSIP: 45204FHM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | STIV             | MUN               | US        |   5790000 | PA      | $5782401.78   | 0.09%             | 2042-05-01      | Floating      | 2.58%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, The Carle Foundation, Series 2021A                                                                                         | CUSIP: 45204FJA4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    210000 | PA      | $217577.35    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, The Carle Foundation, Series 2021A                                                                                         | CUSIP: 45204FJB2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    340000 | PA      | $361437.00    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Presence Health Network, Series 2016C                                                                                      | CUSIP: 45204FN43<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4150275.55   | 0.07%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2016C                                                                                                               | CUSIP: 45204FN84<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25665.06     | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2016C                                                                                                               | CUSIP: 45204FN92<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1057400.37   | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2016C                                                                                                               | CUSIP: 45204FP33<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101722.44    | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Uchicago Medicine, Series 2022B-2                                                                                          | CUSIP: 45204FTD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3085657.80   | 0.05%             | 2052-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Presence Health Network, Series 2016C                                                                                      | CUSIP: 45204FYF6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1378339.06   | 0.02%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2018A                                                                                                                        | CUSIP: 4521522N0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1779230.73   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2018B                                                                                                                        | CUSIP: 4521522Y6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    225000 | PA      | $228402.16    | 0.00%             | 2026-10-01      | 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        |     80000 | PA      | $81381.17     | 0.00%             | 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        |   1305000 | PA      | $1324732.51   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2020B                                                                                                                        | CUSIP: 4521526S5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    175000 | PA      | $186443.08    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2016-6                                                                                                                       | CUSIP: 452152D32<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    585000 | PA      | $588754.82    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2016                                                                                                                         | CUSIP: 452152G88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    825000 | PA      | $844569.08    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2017C                                                                                                                        | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3955905.64   | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2017D                                                                                                                        | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2008118.81   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2017D                                                                                                                        | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3136597.59   | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2017D                                                                                                                        | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  19825000 | PA      | $20167270.70  | 0.33%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2018A                                                                                                                        | CUSIP: 452152X22<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    275000 | PA      | $290031.58    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2021A                                                                                                                        | CUSIP: 452153AE9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2021C                                                                                                                        | CUSIP: 452153BH1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    175000 | PA      | $180094.88    | 0.00%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2021A                                                                                                                        | CUSIP: 452153BS7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53466.99     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2021A                                                                                                                        | CUSIP: 452153BT5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70970.35     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2022A                                                                                                                        | CUSIP: 452153CM9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40000.00     | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2022A                                                                                                                        | CUSIP: 452153CN7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51294.01     | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2022B                                                                                                                        | CUSIP: 452153DH9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52563.87     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2023D                                                                                                                        | CUSIP: 452153GB9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    780000 | PA      | $786706.05    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2023D                                                                                                                        | CUSIP: 452153GD5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79434.95     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | State of Illinois, Sales Tax, Series 2013                                                                                                              | CUSIP: 452227HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1868280.72   | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | State of Illinois, Sales Tax, Series 2021A                                                                                                             | CUSIP: 452227RN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20651.51     | 0.00%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | State of Illinois, Sales Tax, Series 2021A                                                                                                             | CUSIP: 452227RP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57448.79     | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | Illinois State Toll Highway Authority, Series 2018A                                                                                                    | CUSIP: 452252ND7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    180000 | PA      | $189444.33    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | Illinois State Toll Highway Authority, Series 2018A                                                                                                    | CUSIP: 452252NE5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107719.95    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | Illinois State Toll Highway Authority, Series 2019B                                                                                                    | CUSIP: 452252NU9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21049.37     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | Illinois State Toll Highway Authority, Series 2019C                                                                                                    | CUSIP: 452252PE3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    630000 | PA      | $663055.16    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | Illinois State Toll Highway Authority, Series 2019C                                                                                                    | CUSIP: 452252PG8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77156.48     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2016C                                                                                                                | CUSIP: 45470RCU8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    230000 | PA      | $234643.13    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2017A                                                                                                                | CUSIP: 45470RDJ2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51768.81     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Franciscan Alliance, Inc., Obligated Group, Series 2017B                                                                    | CUSIP: 45470YDR9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101750.69    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Indiana University Health Obligated Group, Series 2023B1                                                                    | CUSIP: 45470YFL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3889503.69   | 0.06%             | 2062-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Indiana University Health Obligated Group, Series 2023B-2                                                                   | CUSIP: 45470YFM8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4479934.10   | 0.07%             | 2060-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Indiana University Health Obligated Group, Series 2025D-1                                                                   | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2697788.25   | 0.04%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | Indiana Municipal Power Agency, Power Supply System, Series 2016C                                                                                      | CUSIP: 454898UJ4<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    245000 | PA      | $247118.93    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | Indiana Municipal Power Agency, Power Supply System, Series 2016C                                                                                      | CUSIP: 454898UK1<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    975000 | PA      | $983434.24    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | Indiana Municipal Power Agency, Power Supply System, Series 2016C                                                                                      | CUSIP: 454898UL9<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80730.82     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | Indiana Municipal Power Agency, Power Supply System, Series 2019B                                                                                      | CUSIP: 454898XD4<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | STIV             | MUN               | US        |  14600000 | PA      | $14600000.00  | 0.24%             | 2042-01-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, CWA Authority Project, Series 2021-2                                                                                        | CUSIP: 45505MKE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20879.49     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, CWA Authority Project, First Lien, Series 2022A                                                                             | CUSIP: 45505MLZ7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26099.36     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, State Revolving Fund Program, Series 2018A                                                                                  | CUSIP: 45506DR64<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57969.92     | 0.00%             | 2031-02-01      | 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        |     20000 | PA      | $20527.48     | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Deaconess Health System, Series 2016A                                                                                       | CUSIP: 45506DXT7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2586035.31   | 0.04%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, State Revolving Fund Program, Series D                                                                                      | CUSIP: 45506DYR0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141639.71    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Community Foundation of Northern Indiana Obligated Group, Series 2016                                                       | CUSIP: 45506DZZ1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    235000 | PA      | $238002.67    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Stadium Project, Series 2022A                                                                                               | CUSIP: 45506EEX7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    300000 | PA      | $322268.79    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Stadium Project, Series 2022A                                                                                               | CUSIP: 45506EEY5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    160000 | PA      | $175703.68    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, State Revolving Fund Program, Series 2025C                                                                                  | CUSIP: 45506ELT8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1416396.26   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Ascension Senior Credit Group, Series 2025A-1                                                                               | CUSIP: 45506EQE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1567292.16   | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Ascension Senior Credit Group, Series 2025A-1                                                                               | CUSIP: 45506EQF3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5892860.43   | 0.10%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                               | Indiana University, Series 2015A                                                                                                                       | CUSIP: 455168BZ6<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100206.40    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                               | Indiana University, Series 2016A                                                                                                                       | CUSIP: 455168CY8<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20137.95     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | Indianapolis Local Public Improvement Bond Bank, Series 2018B                                                                                          | CUSIP: 45528UYK1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26944.29     | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | Indianapolis Local Public Improvement Bond Bank, Unlimited AD Valorem Property Tax Supported Project, Series 2025C                                     | CUSIP: 45528VGL7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1356595.42   | 0.02%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | Indianapolis Local Public Improvement Bond Bank, Unlimited AD Valorem Property Tax Supported Project, Series 2025C                                     | CUSIP: 45528VGM5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099152.80   | 0.03%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | Indianapolis Local Public Improvement Bond Bank, Unlimited AD Valorem Property Tax Supported Project, Series 2025D                                     | CUSIP: 45528VHB8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2559177.25   | 0.04%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | Indianapolis Local Public Improvement Bond Bank, Unlimited AD Valorem Property Tax Supported Project, Series 2025D                                     | CUSIP: 45528VHC6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3151549.50   | 0.05%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Gas Utility Revenue          | City of Indianapolis, Department of Public Utilities Gas Utility, Second Lien, Series 2017A                                                            | CUSIP: 455398NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35415.82     | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Gas Utility Revenue          | City of Indianapolis, Department of Public Utilities Gas Utility, Second Lien, Series 2017A                                                            | CUSIP: 455398NP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114561.28    | 0.00%             | 2027-08-15      | 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 2018A                                                                        | CUSIP: 455412BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25414.86     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | Intermountain Power Agency, Utah Power Supply, Series 2023A                                                                                            | CUSIP: 45884AE41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $144567.28    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Midwestern Disaster Area, Archer-Daniels-Midland Co., Project                                                                  | CUSIP: 46246SAC9<br>LEI: 549300NQVL49BTHOW391 | Long             | STIV             | MUN               | US        |  21600000 | PA      | $21600000.00  | 0.35%             | 2051-12-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                    | State of Iowa, Ijobs Program, Series 2016A                                                                                                             | CUSIP: 46257TEE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3635009.72   | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Irondequoit NY                                                           | Town of Irondequoit, Series 2025B                                                                                                                      | CUSIP: 463074R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8747000 | PA      | $8849293.54   | 0.14%             | 2026-12-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | Irving Independent School District, Unlimited Tax                                                                                                      | CUSIP: 463813Q24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4867706.70   | 0.08%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA Water and Sewer System, Series 2008A-1                                                                                                             | CUSIP: 46613PVW3<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  11500000 | PA      | $11500000.00  | 0.19%             | 2038-10-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA Electric System, Series 2017B                                                                                                                      | CUSIP: 46613SFU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7291021.50   | 0.12%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA Electric System, Series 2017B                                                                                                                      | CUSIP: 46613SFW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78109.28     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA Electric System, Series 2020A                                                                                                                      | CUSIP: 46613SQR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154860.93    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Institutional Tax Free Money Market Fund                                | JPMorgan Institutional Tax Free Money Market Fund, Class IM                                                                                            | CUSIP: 46645V725<br>LEI: 549300UURKD5II8M6J91 | Long             | STIV             | RF                | US        | 820905424 | NS      | $820987514.18 | 13.30%            |  |  |  | No            |                  1 | On Loan: No      |
| City of Jacksonville FL                                                          | City of Jacksonville, Health Care Facilities, Baptist Health, Series 2019B                                                                             | CUSIP: 469400DX0<br>LEI: 549300XQE0JVN9WV0J40 | Long             | STIV             | MUN               | US        |  25000000 | PA      | $25000000.00  | 0.40%             | 2036-08-01      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | City of Jacksonville, Health Care Facilities, Baptist Health, Series 2019C                                                                             | CUSIP: 469400DY8<br>LEI: 549300XQE0JVN9WV0J40 | Long             | STIV             | MUN               | US        |  17400000 | PA      | $17400000.00  | 0.28%             | 2036-08-01      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | City of Jacksonville, Series A                                                                                                                         | CUSIP: 469487MB5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25425.22     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | City of Jacksonville, Series 2015                                                                                                                      | CUSIP: 469495DF9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20043.16     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | City of Jacksonville                                                                                                                                   | CUSIP: 469495DJ1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165351.76    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | County of Jefferson Sewer, Series 2024                                                                                                                 | CUSIP: 472682YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1035439.64   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                                           | City of Jersey City, Series 2025A                                                                                                                      | CUSIP: 476576VV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10700000 | PA      | $10762031.11  | 0.17%             | 2026-07-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                                           | City of Jersey City, Series 2025C                                                                                                                      | CUSIP: 476576WN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26600000 | PA      | $26877169.34  | 0.44%             | 2026-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority                                        | Jersey City Municipal Utilities Authority, Water Project, Series 2025A                                                                                 | CUSIP: 476624DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13055894.80  | 0.21%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Redevelopment Agency                                                 | Jersey City Redevelopment Agency, Bayfront Redevelopment Project, Series 2025A                                                                         | CUSIP: 476637BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13230350.90  | 0.21%             | 2026-12-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnstown City School District                                                   | Johnstown City School District                                                                                                                         | CUSIP: 479589FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7031583.30   | 0.11%             | 2026-06-26      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | City of Kansas City, Series 2018A                                                                                                                      | CUSIP: 484873NA8<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52643.00     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | City of Kansas City Sanitary Sewer System, Series 2016A                                                                                                | CUSIP: 48507TFM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30064.26     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | City of Kansas City, Missouri Special Obligation, Series A                                                                                             | CUSIP: 485106MD7<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    450000 | PA      | $450923.58    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | City of Kansas City, Series 2017C                                                                                                                      | CUSIP: 485106RW0<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62383.04     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | State of Kansas Department of Transportation, Series 2018A                                                                                             | CUSIP: 485424SD8<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106509.64    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | State of Kansas Department of Transportation, Series 2018A                                                                                             | CUSIP: 485424SE6<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20864.23     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | State of Kansas Department of Transportation, Series 2024A                                                                                             | CUSIP: 485424SS5<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    260000 | PA      | $263738.15    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | State of Kansas Department of Transportation, Series 2025A                                                                                             | CUSIP: 485424TM7<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2472411.73   | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | State of Kansas Department of Transportation, Series 2025A                                                                                             | CUSIP: 485424TN5<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4680742.06   | 0.08%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | Kansas Development Finance Authority, AdventHealth, Series 2021B                                                                                       | CUSIP: 48542AFH9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   9370000 | PA      | $10008231.93  | 0.16%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | Kansas Development Finance Authority, State of Kansas Project, Series 2019F                                                                            | CUSIP: 48542REA8<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30555.23     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | Kansas Development Finance Authority, Series 2020B                                                                                                     | CUSIP: 48542RGR9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37111.11     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | Kentucky Economic Development Finance Authority, Norton Healthcare, Inc., Series 2000B                                                                 | CUSIP: 49126VCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $223307.77    | 0.00%             | 2028-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Infrastructure Authority                                                | Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Program, Series 2016A                                                  | CUSIP: 4913138A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75165.73     | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp.                                                           | Kentucky Housing Corp., Multi Family Housing Beecher Terrace Phase IV Project                                                                          | CUSIP: 49131CAA0<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100187.85    | 0.00%             | 2043-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property and Building Commission, Project No. 130, Series 2024B                                                                         | CUSIP: 49151F2Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127347.66    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property and Building Commission, Project No. 113, Series 2024B                                                                         | CUSIP: 49151F3A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046918.40   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property and Building Commission, Project No. 130, Series 2024B                                                                         | CUSIP: 49151F3D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $190544.11    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property and Building Commission, Project No. 131, Series A                                                                             | CUSIP: 49151F3R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1932530.72   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property and Building Commission, Project No. 131, Series A                                                                             | CUSIP: 49151F3S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1712928.96   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property and Building Commission, Project No. 132, Series A                                                                             | CUSIP: 49151F4M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2445481.46   | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property and Building Commission, Project No. 133, Series A                                                                             | CUSIP: 49151F5W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3042234.00   | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property and Building Commission, Project No. 133, Series A                                                                             | CUSIP: 49151F5X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3126919.50   | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property and Building Commission, Project No. 133, Series A                                                                             | CUSIP: 49151F5Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6567504.60   | 0.11%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property and Building Commission, Project No. 133, Series B                                                                             | CUSIP: 49151F6U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3042234.00   | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property and Building Commission, Project No. 122, Series A                                                                             | CUSIP: 49151FB90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046918.40   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property and Building Commission, Project No. 108, Series B                                                                             | CUSIP: 49151FHJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45525.74     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property and Building Commission, Project No. 112, Series B                                                                             | CUSIP: 49151FNK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $631644.41    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property and Building Commission, Project No. 112, Series B                                                                             | CUSIP: 49151FNL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $906286.29    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property and Building Commission, Project No. 112, Series B                                                                             | CUSIP: 49151FNM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $682824.07    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property and Building Commission, Project No. 115                                                                                       | CUSIP: 49151FTC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1458670.30   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | Kentucky Turnpike Authority, Revitalization Projects, Series 2016A                                                                                     | CUSIP: 491552J71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55489.55     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | Kentucky Turnpike Authority, Revitalization Projects, Series 2016A                                                                                     | CUSIP: 491552J89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $655748.08    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | Kentucky Turnpike Authority, Series 2016A                                                                                                              | CUSIP: 491552K38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1218955.94   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | Kentucky Turnpike Authority, Revitalization Projects, Series B                                                                                         | CUSIP: 491552Q73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116023.60    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | Kentucky Turnpike Authority, Revitalization Projects, Series B                                                                                         | CUSIP: 491552Q81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $209711.95    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | Kentucky Turnpike Authority, Revitalization Projects, Series B                                                                                         | CUSIP: 491552Q99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31080.50     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | County of King, Limited Tax, Series 2024A                                                                                                              | CUSIP: 49474F5K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60575.14     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | County of King, Series 2017                                                                                                                            | CUSIP: 49474FSC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100958.56    | 0.00%             | 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        |     20000 | PA      | $20185.88     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | County of King Sewer, Series 2018B                                                                                                                     | CUSIP: 495290AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353354.96    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | County of King Sewer, Series 2025A                                                                                                                     | CUSIP: 495290HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3921334.86   | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | County of King Sewer, Series 2025A                                                                                                                     | CUSIP: 495290HB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2984855.72   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kings Local School District                                                      | Kings Local School District, Unlimited Tax                                                                                                             | CUSIP: 496026ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4034840.40   | 0.07%             | 2026-07-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Mills Area School District                                                  | Lake Mills Area School District                                                                                                                        | CUSIP: 510201GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1475000.00   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL Department of Electric Utilities                             | City of Lakeland, Department of Electric Utilities, Series 2010A                                                                                       | CUSIP: 51166FCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076324.30   | 0.02%             | 2028-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL Department of Electric Utilities                             | City of Lakeland, Department of Electric Utilities                                                                                                     | CUSIP: 51166FDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310654.60    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansingburgh Central School District at Troy                                     | Lansingburgh Central School District at Troy                                                                                                           | CUSIP: 516498GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10072658 | PA      | $10118015.18  | 0.16%             | 2026-07-10      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | Las Vegas Valley Water District, Series 2016B                                                                                                          | CUSIP: 517845BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20135.07     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | Las Vegas Valley Water District, Series 2018B                                                                                                          | CUSIP: 517845EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $362591.89    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Airport Revenue                                                 | County of Lee, Airport, Series 2021A                                                                                                                   | CUSIP: 523470GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115007.20   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board (The)                                                    | Lee County School Board (The), Series 2019A                                                                                                            | CUSIP: 523494QE5<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |    215000 | PA      | $217430.34    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Utility District No. 1 of Lewis County                                    | Public Utility District No. 1 of Lewis County, Cowlitz Falls Hydroelec Project, Series 2013                                                            | CUSIP: 527839DN1<br>LEI: 549300GUJWR2C89RVS54 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2306245.95   | 0.04%             | 2028-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | Lewisville Independent School District, Unlimited Tax, Series 2016A                                                                                    | CUSIP: 5288287J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100136.91    | 0.00%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | Lewisville Independent School District, Unlimited Tax                                                                                                  | CUSIP: 52882PDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1728162.15   | 0.03%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | Lewisville Independent School District, Unlimited Tax, Series 2023                                                                                     | CUSIP: 52882PFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $937028.89    | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | Lewisville Independent School District, Unlimited Tax                                                                                                  | CUSIP: 52882PHB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2633810.92   | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District, Inc.                                  | Lexington County Health Services District, Inc., Lexmed Obligated Group, Series 2017                                                                   | CUSIP: 529050EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26030.43     | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln NE Electric System Revenue                                       | City of Lincoln, Electric System, Series 2016                                                                                                          | CUSIP: 534272G78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55757.28     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln NE Electric System Revenue                                       | City of Lincoln, Electric System                                                                                                                       | CUSIP: 534272J42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20275.37     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln NE Electric System Revenue                                       | City of Lincoln, Electric System                                                                                                                       | CUSIP: 534272J67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25678.62     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln NE Electric System Revenue                                       | City of Lincoln, Electric System, Series 2020A                                                                                                         | CUSIP: 534272K81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76032.65     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln NE Electric System Revenue                                       | City of Lincoln, Electric System, Series 2020A                                                                                                         | CUSIP: 534272K99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119757.80    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Livingston NJ                                                        | Township of Livingston                                                                                                                                 | CUSIP: 539141YQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35635000 | PA      | $36117312.60  | 0.59%             | 2026-12-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Logan NJ                                                             | Township of Logan                                                                                                                                      | CUSIP: 541112BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15289000 | PA      | $15435337.13  | 0.25%             | 2026-10-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Lopatcong NJ                                                         | Township of Lopatcong                                                                                                                                  | CUSIP: 543536DD5<br>LEI: 5493005YSTVXIV0T8347 | Long             | DBT              | MUN               | US        |   4959127 | PA      | $4963745.43   | 0.08%             | 2026-03-27      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water and Power System, Series 2017B                                                                                         | CUSIP: 5444952F0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    800000 | PA      | $817884.64    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water and Power System, Series 2020A                                                                                         | CUSIP: 544532AT1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    800000 | PA      | $807614.96    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water and Power System, Series 2022E                                                                                         | CUSIP: 544532GB4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1918085.53   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water and Power System, Series 2024C                                                                                         | CUSIP: 544532MC5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    625000 | PA      | $694325.63    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                              | Los Angeles Unified School District, Certificates of Participation, Series 2023A                                                                       | CUSIP: 544648WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10802.43     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                              | Los Angeles Unified School District, Certificates of Participation, Series 2023A                                                                       | CUSIP: 544648XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10776.14     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                          | Louisa Industrial Development Authority, Electric and Power Co. Project, Series 2008A                                                                  | CUSIP: 546068AZ0<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   2000000 | PA      | $2037582.00   | 0.03%             | 2035-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities and Community Development Authority, Series 2017                                                   | CUSIP: 54628CCP5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203180.02    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority, Willis Knighton Medical Center Project, Series 1997                                                             | CUSIP: 546395V35<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3437472.72   | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority, Tulane University of Louisiana Project, Series 2016A                                                            | CUSIP: 5463986B9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71424.91     | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2002B                                                                 | CUSIP: 546398DH8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25165.79     | 0.00%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | State of Louisiana, Series 2024E                                                                                                                       | CUSIP: 546417KE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2570266.08   | 0.04%             | 2028-09-01      | 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        |   1000000 | PA      | $1096424.10   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2023A-1                                                                                 | CUSIP: 546475VV3<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.10%             | 2043-05-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2023A-2                                                                                 | CUSIP: 546475VW1<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  33900000 | PA      | $33900000.00  | 0.55%             | 2043-05-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | Louisville and Jefferson County Metropolitan Government, Norton Healthcare, Inc., Series 2016A                                                         | CUSIP: 54659LBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25371.29     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | Louisville and Jefferson County Metropolitan Government, Norton Healthcare, Inc., Series 2016A                                                         | CUSIP: 54659LBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25374.20     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | Louisville and Jefferson County Metropolitan Government, Norton Healthcare, Inc., Series 2020D                                                         | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4193396.61   | 0.07%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority, LCRA Transmission Services Corp., Project                                                                              | CUSIP: 54811BQM6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1100973.88   | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2019                                                                 | CUSIP: 54811BSM4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    185000 | PA      | $196145.27    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2019A                                                                | CUSIP: 54811BTH4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176013.93    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2020                                                                 | CUSIP: 54811BUL3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20669.99     | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2021                                                                 | CUSIP: 54811BWH0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21706.06     | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2022                                                                 | CUSIP: 54811BXZ9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80463.51     | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2022                                                                 | CUSIP: 54811BYA3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20669.99     | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2022                                                                 | CUSIP: 54811BYB1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53012.24     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2023                                                                 | CUSIP: 54811BZY0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84908.47     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2023                                                                 | CUSIP: 54811BZZ7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108691.98    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | City of Lubbock, Electric Light and Power System, Series 2021                                                                                          | CUSIP: 549203WX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37008.83     | 0.00%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                             | County of Luzerne                                                                                                                                      | CUSIP: 550697WP7<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022718.10   | 0.05%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                             | County of Luzerne                                                                                                                                      | CUSIP: 550697WQ5<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2172018.66   | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                             | County of Luzerne                                                                                                                                      | CUSIP: 550697WR3<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3722538.75   | 0.06%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lyons Central School District                                                    | Lyons Central School District                                                                                                                          | CUSIP: 552279KZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8876000 | PA      | $8917488.20   | 0.14%             | 2026-06-26      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Macedonia OH                                                             | City of Macedonia, Various Purpose                                                                                                                     | CUSIP: 554375ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4549900.05   | 0.07%             | 2027-01-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Madison CT                                                               | Town of Madison                                                                                                                                        | CUSIP: 556717VG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17185000 | PA      | $17424711.85  | 0.28%             | 2026-12-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Madison WI                                                               | City of Madison, Series 2021A                                                                                                                          | CUSIP: 55844RVA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20209.03     | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madrid-Waddington Central School District                                        | Madrid-Waddington Central School District                                                                                                              | CUSIP: 558855HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4457500 | PA      | $4478099.44   | 0.07%             | 2026-07-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Mahoning OH                                                            | County of Mahoning, Limited Tax Various Tax                                                                                                            | CUSIP: 5600582E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6310970.06   | 0.10%             | 2026-10-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | Maine Health and Higher Educational Facilities Authority, Mainehealth, Series 2020A                                                                    | CUSIP: 56042RXS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35291.56     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                   | State of Maine, Series 2017B                                                                                                                           | CUSIP: 56052AZK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25176.54     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | Maine Turnpike Authority                                                                                                                               | CUSIP: 560551SA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1789153.90   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | Maine Turnpike Authority                                                                                                                               | CUSIP: 560551SB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1450166.77   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Manchester NJ                                                        | Township of Manchester, Series 2025A                                                                                                                   | CUSIP: 562462PV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17123054 | PA      | $17179275.84  | 0.28%             | 2026-05-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Township of Maple Shade NJ                                                       | Township of Maple Shade, Series 2025A                                                                                                                  | CUSIP: 565335NG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12811000 | PA      | $12945179.85  | 0.21%             | 2026-11-04      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority, Banner Health, Series 2019D                                                                          | CUSIP: 56682HCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2176785.39   | 0.04%             | 2046-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority, Banner Health, Series 2023A-1                                                                        | CUSIP: 56682HDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6080000 | PA      | $6103025.57   | 0.10%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority, Banner Health, Series 2023A-2                                                                        | CUSIP: 56682HDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $392143.99    | 0.01%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority, Banner Health, Series 2023A3                                                                         | CUSIP: 56682HDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3493562.95   | 0.06%             | 2053-01-01      | Variable      | 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, Project of 2023, Series 2025B                                                              | CUSIP: 567505SL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2466427.29   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marlboro Township Board of Education                                             | Marlboro Township Board of Education                                                                                                                   | CUSIP: 570850KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345031 | PA      | $5378160.57   | 0.09%             | 2026-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland, Series 2017C                                                                                                                        | CUSIP: 574193NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36453.61     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland, Series 2018A                                                                                                                        | CUSIP: 574193QA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85088.98     | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland, Series 2A                                                                                                                           | CUSIP: 574193RP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40485.67     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland, State and Local Facilities Loan of 2022, Series 2022C                                                                               | CUSIP: 574193UX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40000.00     | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland, State and Local Facilities Loan of 2021, Series 2022D                                                                               | CUSIP: 574193VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63667.52     | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | State of Maryland Department of Transportation, Series 2019                                                                                            | CUSIP: 574204N25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25422.45     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health and Higher Educational Facilities Authority, University of Maryland Medical System, Series 2025C-1                                     | CUSIP: 57421CHW7<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  45000000 | PA      | $45000000.00  | 0.73%             | 2055-07-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health and Higher Educational Facilities Authority, University of Maryland Medical System, Series 2025C-2                                     | CUSIP: 57421CHX5<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  19550000 | PA      | $19550000.00  | 0.32%             | 2055-07-01      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | Maryland Stadium Authority, Baltimore City Public School Construction and Revitalization Program, Series 2016                                          | CUSIP: 574296AT6<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004663.00   | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | Maryland Stadium Authority, Baltimore City Public School Construction and Revitalization Program, Series 2016                                          | CUSIP: 574296AU3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004663.00   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | Maryland Stadium Authority, Baltimore City Public School Construction and Revitalization Program                                                       | CUSIP: 574296AW9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140652.82    | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | Maryland Stadium Authority, Baltimore City Public School Construction and Revitalization Program, Series 2016                                          | CUSIP: 574296AX7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2747753.31   | 0.04%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Assessment Revenue                    | Massachusetts Bay Transportation Authority Assessment, Series 2006A                                                                                    | CUSIP: 575577PQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150844.65    | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series 2016A                                                                                                            | CUSIP: 57582RHE9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111052.58    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series 2016B                                                                                                            | CUSIP: 57582RKL9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    260000 | PA      | $262487.91    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series 2021A                                                                                                            | CUSIP: 57582RT30<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3302373.60   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series 2018B                                                                                                            | CUSIP: 57582RTH9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25239.22     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Consolidated Loan of 2025, Series 2025B                                                                                 | CUSIP: 57582TGJ5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131226.00   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Consolidated Loan of 2025, Series 2025B                                                                                 | CUSIP: 57582TGK2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3281651.70   | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Partners Healthcare System Issue, Series 2016Q                                                               | CUSIP: 57584XHQ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45409.82     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Partners Healthcare System Issue, Series 2016Q                                                               | CUSIP: 57584XHR5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    305000 | PA      | $307701.84    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Children's Hospital Corp Obligated Group, Series 2024U-2                                                     | CUSIP: 57584Y8K8<br>LEI: 549300UZSVMFXJK08K70 | Long             | STIV             | MUN               | US        |  40000000 | PA      | $40000000.00  | 0.65%             | 2048-03-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | Borough of Matanuska-Susitna, Alaska School General Obligation, Series 2025B                                                                           | CUSIP: 5765444E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1400962.06   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | Borough of Matanuska-Susitna, Goose Creek Correctional Center Project, Series 2025A                                                                    | CUSIP: 576553CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1468147.22   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | Borough of Matanuska-Susitna, Goose Creek Correctional Center Project, Series 2025A                                                                    | CUSIP: 576553CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3455283.92   | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Industrial Development Board                               | Memphis-Shelby County Industrial Development Board, Series 2017B                                                                                       | CUSIP: 586108AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122140.03    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue    | City of Memphis Electric System, Series 2016                                                                                                           | CUSIP: 586158PD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2206206.01   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Educational and Housing Facility Board of the City of Memphis/the         | Health Educational and Housing Facility Board of the City of Memphis (The), Arbors Hickory Ridge Project, Series 2012                                  | CUSIP: 586169EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1664281.50   | 0.03%             | 2049-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Gas Revenue                | City of Memphis Gas System, Series 2016                                                                                                                | CUSIP: 58616PAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2226586.67   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Merrimack Valley Regional Transit Authority                                      | Merrimack Valley Regional Transit Authority                                                                                                            | CUSIP: 590341CV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7433903.10   | 0.12%             | 2026-06-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | City of Mesa Utility System, Series 2017                                                                                                               | CUSIP: 590545XT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535571.75   | 0.02%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Series 2017D                                                                                  | CUSIP: 5917453Y8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1304840.61   | 0.02%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | Metropolitan Government of Nashville and Davidson County, Series 2016                                                                                  | CUSIP: 592112RL2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30272.28     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | Metropolitan Government of Nashville and Davidson County                                                                                               | CUSIP: 592112SJ6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30263.33     | 0.00%             | 2026-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Multi-Family Housing, Stone Bridge Lofts Project, Serie | CUSIP: 592113BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2626087.80   | 0.04%             | 2026-04-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board, Northview Project, Series 2023B                        | CUSIP: 592113CR3<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1500000 | PA      | $1526607.15   | 0.02%             | 2045-02-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | Metropolitan Washington Airports Authority Dulles Toll Road, Second Line, Series 2009C                                                                 | CUSIP: 592643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1214087.48   | 0.02%             | 2041-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | Metropolitan Washington Airports Authority Aviation, Series 2010C-2                                                                                    | CUSIP: 592646X24<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | STIV             | MUN               | US        |  20100000 | PA      | $20100000.00  | 0.33%             | 2039-10-01      | Variable      | 1.87%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | Metropolitan Washington Airports Authority Aviation, Series 2018A                                                                                      | CUSIP: 592647FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5302226.50   | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | Metropolitan Washington Airports Authority Aviation, Series 2019B                                                                                      | CUSIP: 592647GW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30477.00     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | Metropolitan Washington Airports Authority Aviation, Series 2021A                                                                                      | CUSIP: 592647JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1442689.37   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | Metropolitan Washington Airports Authority Aviation, Series 2024A                                                                                      | CUSIP: 592647MN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3878501.20   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | Metropolitan Water District of Southern California, Waterworks, Series 2024B-2                                                                         | CUSIP: 59266TXQ9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1602174.54   | 0.03%             | 2037-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | Miami-Dade County Expressway Authority, Toll System, Series 2014B                                                                                      | CUSIP: 593338AN6<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003342.20   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | Miami-Dade County Expressway Authority, Toll System, Series 2016A                                                                                      | CUSIP: 593338AS5<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    260000 | PA      | $262028.31    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | Miami-Dade County Expressway Authority, Toll System, Series 2016A                                                                                      | CUSIP: 593338AT3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25190.04     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | County of Miami-Dade, Building Better Communities Program, Series 2015B                                                                                | CUSIP: 59333FPG9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270601.10    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | County of Miami-Dade, Building Better Communities Program, Series 2015D                                                                                | CUSIP: 59333FTM2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45427.44     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | County of Miami-Dade, Building Better Communities Program, Series 2015D                                                                                | CUSIP: 59333FTP5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90777.11     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                          | School Board of Miami-Dade County (The), Florida Certificates of Participation, Series 2016B                                                           | CUSIP: 59333MR23<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25288.85     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                          | School Board of Miami-Dade County (The), Florida Certificates of Participation, Series 2016B                                                           | CUSIP: 59333MR31<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     95000 | PA      | $96065.24     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                          | School Board of Miami-Dade County (The), Florida Certificates of Participation, Series 2015D                                                           | CUSIP: 59333MT70<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2405015.28   | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                          | School Board of Miami-Dade County (The), Florida Certificates of Participation, Series 2015D                                                           | CUSIP: 59333MT88<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190390.58    | 0.00%             | 2028-02-01      | 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: 59333MU37<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2094239.77   | 0.03%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | County of Miami-Dade, Series 2016B                                                                                                                     | CUSIP: 59333ND26<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    280000 | PA      | $280642.63    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | County of Miami-Dade, Series 2016B                                                                                                                     | CUSIP: 59333ND34<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175393.68    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | County of Miami-Dade, Series 2016B                                                                                                                     | CUSIP: 59333ND42<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20043.67     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | County of Miami-Dade, Series 2017A                                                                                                                     | CUSIP: 59333NF81<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195447.54    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | County of Miami-Dade, Aviation System, Series B                                                                                                        | CUSIP: 59333PS25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $696554.92    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | County of Miami-Dade, Aviation System, Series A                                                                                                        | CUSIP: 59333PS90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167402.53    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | County of Miami-Dade, Aviation System, Series A                                                                                                        | CUSIP: 59333PT24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2138188.06   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | County of Miami-Dade, Aviation System, Series A                                                                                                        | CUSIP: 59333PT32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20314.68     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | County of Miami-Dade, Water and Sewer System, Series 2017B                                                                                             | CUSIP: 59334DJZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47049.83     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | County of Miami-Dade Water and Sewer System, Series 2025B                                                                                              | CUSIP: 59334DQQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12201303.60  | 0.20%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | County of Miami-Dade Water and Sewer System, Series 2025B                                                                                              | CUSIP: 59334DQR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8364413.60   | 0.14%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | County of Miami-Dade Water and Sewer System, Series 2025B                                                                                              | CUSIP: 59334DQS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10310000 | PA      | $11046012.34  | 0.18%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | County of Miami-Dade Water and Sewer System, Series 2025B                                                                                              | CUSIP: 59334DQT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6586929.60   | 0.11%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | Miami-Dade County Expressway Authority, Toll System, Series 2014A                                                                                      | CUSIP: 59334KJE9<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    375000 | PA      | $376253.33    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | Miami-Dade County Expressway Authority, Toll System, Series 2014A                                                                                      | CUSIP: 59334KJG4<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150274.52    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                       | Miami University, Series 2017                                                                                                                          | CUSIP: 593791HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25340.60     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Hospital Trinity Health Credit Group, Series 2015MI                                                                        | CUSIP: 59447P7L9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    710000 | PA      | $712913.34    | 0.01%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Hospital Trinity Health Credit Group, Series 2015MI                                                                        | CUSIP: 59447P7M7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2145763.28   | 0.03%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Trinity Health Credit Group, Series 2015MI                                                                                 | CUSIP: 59447P7W5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45471.30     | 0.00%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Beaumont Spectrum, Series 2022A                                                                                            | CUSIP: 59447T3G6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51528.87     | 0.00%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Henry Ford Health System, Series 2016                                                                                      | CUSIP: 59447TMB6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101747.99    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Henry Ford Health System                                                                                                   | CUSIP: 59447TMC4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    575000 | PA      | $584265.84    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Henry Ford Health System, Series 2016                                                                                      | CUSIP: 59447TMD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25451.92     | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Henry Ford Health System, Series 2016                                                                                      | CUSIP: 59447TME0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20358.68     | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Trinity Health Credit Group, Series 2017MI                                                                                 | CUSIP: 59447TPK3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    195000 | PA      | $201590.53    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Trinity Health Credit Group, Series 2017A-MI                                                                               | CUSIP: 59447TQE6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45921.00     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Hospital Trinity Health Credit Group, Series 2017A-MI                                                                      | CUSIP: 59447TQF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62752.20     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Trinity Health Credit Group, Series 2019MI-1                                                                               | CUSIP: 59447TTX1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21440.90     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | State of Michigan, Series 2016                                                                                                                         | CUSIP: 594612DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55054.93     | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | Michigan State Building Authority, Series 2016I                                                                                                        | CUSIP: 594615FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1403287.36   | 0.02%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | Michigan State Building Authority, Multi Modal Program, Series III                                                                                     | CUSIP: 594615HB5<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   8635000 | PA      | $8635000.00   | 0.14%             | 2042-10-15      | Variable      | 1.98%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | Michigan State Building Authority, Series 2020I                                                                                                        | CUSIP: 594615HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47656.94     | 0.00%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | Michigan State Building Authority, Facilities Program, Series 2023-I                                                                                   | CUSIP: 594615KQ8<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  33000000 | PA      | $33000000.00  | 0.53%             | 2058-04-15      | Variable      | 1.98%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | Michigan State Building Authority, Facilities Program, Series 2023 II                                                                                  | CUSIP: 594615KW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25450.64     | 0.00%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | Michigan State Hospital Finance Authority, Ascension Senior Credit Group, Series 2010F-7                                                               | CUSIP: 59465HTY2<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3618212.54   | 0.06%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | Michigan State Housing Development Authority, Rental Housing, Series 2024A                                                                             | CUSIP: 59465PEU8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11251767.38  | 0.18%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | Michigan State Housing Development Authority, Rental Housing, Series 2024A                                                                             | CUSIP: 59465PEV6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  14385000 | PA      | $14390305.19  | 0.23%             | 2030-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | Michigan Strategic Fund, Consumers Co. Project, Series 2019                                                                                            | CUSIP: 594698TK8<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1700000 | PA      | $1707285.18   | 0.03%             | 2049-10-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| City of Milford CT                                                               | City of Milford                                                                                                                                        | CUSIP: 599382PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11160000 | PA      | $11293225.85  | 0.18%             | 2026-10-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Milton NY                                                                | Town of Milton                                                                                                                                         | CUSIP: 602117AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7025330.20   | 0.11%             | 2026-07-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                         | Milwaukee Metropolitan Sewerage District, Series 2025H                                                                                                 | CUSIP: 602409RG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9890000 | PA      | $10055850.36  | 0.16%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | City of Minneapolis and The Housing and Redevelopment Authority of City of St. Paul, Allina Health System, Series 2017A                                | CUSIP: 603695JB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36004.48     | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | City of Minneapolis, Allina Health System, Series 2023A                                                                                                | CUSIP: 60374VEW9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58604.91     | 0.00%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | Minnesota Municipal Gas Agency, Series 2022B                                                                                                           | CUSIP: 60406UAN7<br>LEI: 549300SISI6N1C6S3136 | Long             | STIV             | MUN               | US        |  15000000 | PA      | $14991372.00  | 0.24%             | 2052-12-01      | Floating      | 3.46%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                       | Minnesota Public Facilities Authority State Revolving Fund, Series 2016A                                                                               | CUSIP: 604115CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125000.00    | 0.00%             | 2026-03-01      | 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: 604115DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40000.00     | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota, Various Purpose, Series 2025D                                                                                                      | CUSIP: 60412A2K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  48305000 | PA      | $50297402.52  | 0.81%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota, Series 2025E                                                                                                                       | CUSIP: 60412A2V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14890000 | PA      | $15504157.41  | 0.25%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota, Series 2023B                                                                                                                       | CUSIP: 60412AD26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273374.63    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota, Various Purpose, Series 2018A                                                                                                      | CUSIP: 60412APE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3009656.00   | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota, Various Purpose, Series 2019A                                                                                                      | CUSIP: 60412AQS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25301.46     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota, Various Purpose, Series 2020A                                                                                                      | CUSIP: 60412ATG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $246037.16    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota, Various Purpose, Series 2025A                                                                                                      | CUSIP: 60412AU92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10412463.00  | 0.17%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota, Series 2025B                                                                                                                       | CUSIP: 60412AX57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2639559.37   | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp.                                               | Mission Economic Development Corp., Republic Services, Inc., Project, Series 2020A                                                                     | CUSIP: 605155BQ2<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   4250000 | PA      | $4250794.75   | 0.07%             | 2050-05-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp.                                               | Mississippi Business Finance Corp., Waste Management, Inc., Project                                                                                    | CUSIP: 60527MAQ2<br>LEI: 549300DYV074JUDKBQ77 | Long             | STIV             | MUN               | US        |   1250000 | PA      | $1235150.50   | 0.02%             | 2029-03-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp.                                               | Mississippi Business Finance Corp., Gulf Opportunity Zone Industrial Development, Chevron USA, Inc., Project, Series 2007B                             | CUSIP: 60528AAT1<br>LEI: 549300DYV074JUDKBQ77 | Long             | STIV             | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.32%             | 2030-12-01      | Variable      | 2.07%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | Mississippi Development Bank, Department of Corrections Walnut Grove Correctional Facility Refunding Bonds Project, Series A                           | CUSIP: 60534WBZ0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35378.15     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | Mississippi Development Bank, Department of Corrections East Correctional Facility Refunding Bonds Project, Series C                                   | CUSIP: 60534WCE6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41478.55     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | Mississippi Development Bank, Desoto County Mississippi Highway Project, Series 2024A                                                                  | CUSIP: 60534XWQ5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2121137.97   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | Mississippi Development Bank, Desoto County Mississippi Highway Project, Series 2024A                                                                  | CUSIP: 60534XWR3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2153313.20   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | State of Mississippi, Series 2016B                                                                                                                     | CUSIP: 605581HS9<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25545.13     | 0.00%             | 2029-12-01      | 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        |     20000 | PA      | $20436.11     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | State of Mississippi, Series 2017A                                                                                                                     | CUSIP: 605581JS7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26149.96     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | State of Mississippi, Series 2018A                                                                                                                     | CUSIP: 605581LA3<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35677.69     | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Missouri City TX                                                         | City of Missouri City                                                                                                                                  | CUSIP: 606020X83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25187.58     | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | Missouri Joint Municipal Electric Utility Commission, Iatan Project 2, Series 2023                                                                     | CUSIP: 606092LV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20942.48     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | Missouri Joint Municipal Electric Utility Commission, Iatan Project 2, Series 2023                                                                     | CUSIP: 606092LW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214703.96    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Board of Public Buildings                                         | Missouri State Board of Public Buildings, Series 2020B                                                                                                 | CUSIP: 606341MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40629.24     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                               | Missouri Development Finance Board, Procter & Gamble Co. Project, Series 1999                                                                          | CUSIP: 60636LAA7<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1244386.48   | 0.02%             | 2029-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | Missouri Highway and Transportation Commission, First Lien, Series A                                                                                   | CUSIP: 60636WRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100475.14    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | Missouri Highway and Transportation Commission, State Appropriations Mega Projects State Road, Series 2025A                                            | CUSIP: 60636WTL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20900000 | PA      | $22187132.77  | 0.36%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Public Utilities Commission                                             | Missouri Public Utilities Commission                                                                                                                   | CUSIP: 606374AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9757101.90   | 0.16%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health and Educational Facilities Authority of the State of Missouri, St. Louis University                                                             | CUSIP: 60637AKS0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    220000 | PA      | $221167.56    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health and Educational Facilities Authority of the State of Missouri, St. Luke's Health System, Inc.                                                   | CUSIP: 60637AKT8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    395000 | PA      | $397104.20    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health and Educational Facilities Authority of the State of Missouri, Mercy Health, Series 2018A                                                       | CUSIP: 60637AMZ2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25772.28     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health and Educational Facilities Authority of the State of Missouri, Mercy Health, Series 2018A                                                       | CUSIP: 60637ANB4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    205000 | PA      | $218668.54    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health and Educational Facilities Authority of the State of Missouri, BJC Health System, Series 2021B                                                  | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   7610000 | PA      | $7629962.55   | 0.12%             | 2051-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health and Educational Facilities Authority of the State of Missouri, Series 2021C                                                                     | CUSIP: 60637ATR3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  18210000 | PA      | $19220334.50  | 0.31%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health and Educational Facilities Authority of the State of Missouri, SSM Health Care Obligated Group, Series 2022A                                    | CUSIP: 60637AVJ8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176003.07    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health and Educational Facilities Authority of the State of Missouri, SSM Health Care Obligated Group, Series 2023A                                    | CUSIP: 60637AVX7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1023003.83   | 0.02%             | 2039-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health and Educational Facilities Authority of the State of Missouri, Coxhealth Obligated Group, Series 2025B                                          | CUSIP: 60637AXU1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041820.60   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health and Educational Facilities Authority of the State of Missouri, Coxhealth Obligated Group, Series 2025B                                          | CUSIP: 60637AXV9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597827.60   | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health and Educational Facilities Authority of the State of Missouri, Coxhealth Obligated Group, Series 2025B                                          | CUSIP: 60637AXX5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2058596.85   | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority (The)                                      | Monmouth County Improvement Authority (The)                                                                                                            | CUSIP: 60956PS78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24545000 | PA      | $24556398.70  | 0.40%             | 2026-03-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County (The)                                     | Development Authority of Monroe County (The), Georgia Power Co. Plant Scherer Project, Series 2006-2                                                   | CUSIP: 610530FX0<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |    350000 | PA      | $350046.13    | 0.01%             | 2041-12-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Monroe Local School District                                                     | Monroe Local School District                                                                                                                           | CUSIP: 611237CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7384114.25   | 0.12%             | 2026-12-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | County of Montgomery, Series 2017B                                                                                                                     | CUSIP: 6133407D4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20142.19     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | County of Montgomery, Dayton Children's Hospital, Series 2021                                                                                          | CUSIP: 613520NK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $308067.05    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | County of Montgomery, Series 2025A                                                                                                                     | CUSIP: 613682AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2445000.00   | 0.04%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | County of Montgomery, Series 2025A                                                                                                                     | CUSIP: 613682AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4623081.75   | 0.07%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | County of Montgomery, Series 2025A                                                                                                                     | CUSIP: 613682BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8440628.80   | 0.14%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | County of Montgomery, Series 2025A                                                                                                                     | CUSIP: 613682BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | PA      | $4039140.30   | 0.07%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monticello Central School District                                               | Monticello Central School District                                                                                                                     | CUSIP: 614546FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4217872.26   | 0.07%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Montville NJ                                                         | Township of Montville                                                                                                                                  | CUSIP: 615298NN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13474000 | PA      | $13631779.19  | 0.22%             | 2026-11-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Morristown NJ                                                            | Town of Morristown                                                                                                                                     | CUSIP: 618533K36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6360110 | PA      | $6387869.34   | 0.10%             | 2026-06-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Town of Nahant MA                                                                | Town of Nahant                                                                                                                                         | CUSIP: 629785GJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3628700 | PA      | $3652312.31   | 0.06%             | 2026-07-24      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | County of Nassau, Series 2016B                                                                                                                         | CUSIP: 63165TRK3<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50759.27     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | Nebraska Public Power District, Series 2023A                                                                                                           | CUSIP: 63968A7W9<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    375000 | PA      | $394028.40    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | Nebraska Public Power District, Series 2016A                                                                                                           | CUSIP: 63968AH40<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35073.07     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | Nebraska Public Power District, Series C                                                                                                               | CUSIP: 63968AP33<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20041.12     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | State of Nevada, Capital Improvement and Cultural Affairs, Series 2020A                                                                                | CUSIP: 641462HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51677.15     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | State of Nevada, Capital Improvement and Cultural Affairs, Series 2025A                                                                                | CUSIP: 641462WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $481098.10    | 0.01%             | 2026-04-01      | 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        |   2905000 | PA      | $2953579.44   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Bedford MA                                                           | City of New Bedford                                                                                                                                    | CUSIP: 642170VT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2133734.32   | 0.03%             | 2026-04-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | New Hampshire Health and Education Facilities Authority Act, Series 2015A                                                                              | CUSIP: 64461XJX4<br>LEI: 549300CNCK7OT82W5653 | Long             | STIV             | MUN               | US        |   3000000 | PA      | $3021758.10   | 0.05%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | New Hampshire Health and Education Facilities Authority Act, Series 2015B                                                                              | CUSIP: 64461XJY2<br>LEI: 549300CNCK7OT82W5653 | Long             | STIV             | MUN               | US        |   1000000 | PA      | $1007252.70   | 0.02%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| County of New Hanover NC                                                         | County of New Hanover, New Hanover Regional Medical Center, Series 2017                                                                                | CUSIP: 644804EY8<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67855.22     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of New Hanover NC                                                         | County of New Hanover, New Hanover Regional Medical Center                                                                                             | CUSIP: 644804EZ5<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78294.49     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of New Hanover NC                                                         | County of New Hanover, New Hanover Regional Medical Center, Series 2017                                                                                | CUSIP: 644804FB7<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46976.69     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Student Housing Texas A&M University, Series 2017A                                               | CUSIP: 64542RFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25781.22     | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Building Authority                                                    | New Jersey Building Authority, Series 2016A                                                                                                            | CUSIP: 645771YX8<br>LEI: 549300YJLPPJFRLYB368 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40324.44     | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, School Facilities Construction, Series 2019GGG                                                              | CUSIP: 64577B6K5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3552528.70   | 0.06%             | 2026-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, Series A                                                                                                    | CUSIP: 64577BC93<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25741.58     | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, School Facilities Construction, Series WW                                                                   | CUSIP: 64577BKD5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50072.84     | 0.00%             | 2028-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, School Facilities Construction, Series XX                                                                   | CUSIP: 64577BKV5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25020.82     | 0.00%             | 2027-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, Biomedical Research Facilities, Series 2016A                                                                | CUSIP: 64577BSG0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1085333.55   | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, School Facilities Construction, Series AAA                                                                  | CUSIP: 64577BTL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76731.89     | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, School Facilities Construction, Series 2023RRR                                                              | CUSIP: 64577XEN2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40000.00     | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, School Facilities Construction, Series 2023RRR                                                              | CUSIP: 64577XEQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68625.90     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, School Facilities Construction, Series 2024SSS                                                              | CUSIP: 64577XET9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2751471.72   | 0.04%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, School Facilities Construction, Series 2024SSS                                                              | CUSIP: 64577XEU6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1656961.28   | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | New Jersey Health Care Facilities Financing Authority, RWJ Barnabas Health Obligated Group, Series 2016A                                               | CUSIP: 645790FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55485.69     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | New Jersey Health Care Facilities Financing Authority, RWJ Barnabas Health Obligated Group, Series 2016A                                               | CUSIP: 645790FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141166.63    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | New Jersey Health Care Facilities Financing Authority, Barnabas Health Obligated Group, Series 2019B-3                                                 | CUSIP: 645790MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008884.20   | 0.02%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | New Jersey Health Care Facilities Financing Authority, Valley Health System Obligated                                                                  | CUSIP: 645790ML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50438.20     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | New Jersey Health Care Facilities Financing Authority, Virtua Health Obligated Group                                                                   | CUSIP: 645790RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1129223.59   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | New Jersey Health Care Facilities Financing Authority, Virtua Health Obligated Group, Series 2013                                                      | CUSIP: 645790RU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191389.95    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, RWJ Barnabas Health, Series 1997A                                                                           | CUSIP: 645905S68<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2310578.05   | 0.04%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | State of New Jersey                                                                                                                                    | CUSIP: 646039WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20751.07     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | State of New Jersey                                                                                                                                    | CUSIP: 646039WX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46041.15     | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | State of New Jersey, COVID-19 Emergency Bonds, Series 2020A                                                                                            | CUSIP: 646039YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402955.16    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | State of New Jersey, COVID-19 Emergency Bonds, Series 2020A                                                                                            | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $388732.70    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | State of New Jersey, COVID-19 Emergency Bonds, Series 2020A                                                                                            | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54568.85     | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | New Jersey Higher Education Student Assistance Authority, Senior Student Loan Immediate Delivery, Series 2025-2                                        | CUSIP: 646080YZ8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16084345.60  | 0.26%             | 2056-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement, Series A-1                                                              | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65478.24     | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority, Transportation System, Series 2018A                                                                    | CUSIP: 6461363X7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25544.63     | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority, Transportation System, Series 2018A                                                                    | CUSIP: 6461363Y5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73446.03     | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority, Transportation System, Series 2019A                                                                    | CUSIP: 6461366C0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153267.77    | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority, Transportation System, Series 2019A                                                                    | CUSIP: 6461366D8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31476.87     | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority, Transportation System, Series 2021A                                                                    | CUSIP: 6461367Q8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100786.51    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority, Transportation System, Series 2021A                                                                    | CUSIP: 6461367S4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26563.52     | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority, Transportation System, Series 2021A                                                                    | CUSIP: 6461367T2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27211.73     | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority, Transportation System, Series 2006C                                                                    | CUSIP: 646136ET4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6187682.90   | 0.10%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority, Capital Appreciation, Series 2010A                                                                     | CUSIP: 646136XF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    400000 | PA      | $373513.12    | 0.01%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | New Jersey Turnpike Authority, Series 2014A                                                                                                            | CUSIP: 6461394W2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    825000 | PA      | $826781.26    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority, Series 2019BB                                                                                          | CUSIP: 64613CFE3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    155000 | PA      | $167437.48    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | New Jersey Turnpike Authority, Series 2017E                                                                                                            | CUSIP: 646140BY8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42063.90     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | New Jersey Turnpike Authority, Series 2024A                                                                                                            | CUSIP: 646140FQ1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2469736.46   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | New Mexico Finance Authority, Subordinate Lien Public Project, Series 2025C                                                                            | CUSIP: 64711PSZ4<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   7550000 | PA      | $7724636.03   | 0.13%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | New Mexico Finance Authority, State Transportation, Subordinate Lien, Series 2018A                                                                     | CUSIP: 64711RMA1<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176462.58    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | New Mexico Finance Authority, State Transportation, Subordinate Lien, Series 2021A                                                                     | CUSIP: 64711RML7<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1845294.41   | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | New Mexico Finance Authority, State Transportation, Subordinate Lien, Series 2021A                                                                     | CUSIP: 64711RMP8<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50289.82     | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | New Mexico Mortgage Finance Authority, Single Family Mortgage Program, Series 2025G-2, Class I                                                         | CUSIP: 64720AAB8<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   9000000 | PA      | $9003153.60   | 0.15%             | 2057-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                              | State of New Mexico, Capital Projects, Series A                                                                                                        | CUSIP: 647293RJ0<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50000.00     | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                              | State of New Mexico Severance Tax Permanent Fund, Series 2023                                                                                          | CUSIP: 647293SS9<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    395000 | PA      | $395000.00    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | State of New Mexico Severance Tax Permanent Fund, Series 2017A                                                                                         | CUSIP: 6473102N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40382.76     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | State of New Mexico Severance Tax Permanent Fund, Series 2020A                                                                                         | CUSIP: 6473103F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $994425.37    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | State of New Mexico Severance Tax Permanent Fund, Series 2020A                                                                                         | CUSIP: 6473103J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27249.28     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | State of New Mexico Severance Tax Permanent Fund, Series 2022A                                                                                         | CUSIP: 6473103Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4623825.56   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York, Fiscal Year 2016, Series C                                                                                                           | CUSIP: 64966L4K4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170362.00    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York, Fiscal Year 2014, Series 2014I-1                                                                                                     | CUSIP: 64966LKQ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5000.00      | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York, Fiscal Year 2016, Series E                                                                                                           | CUSIP: 64966MAU3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1047411.31   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York, Fiscal Year 2017, Series 2017A, Subseries A-1                                                                                        | CUSIP: 64966MEW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40456.02     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York, Fiscal Year 2017, Series 2017A, Subseries A-1                                                                                        | CUSIP: 64966MFP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    130000 | PA      | $131510.82    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York, Fiscal Year 2018, Series 2018A                                                                                                       | CUSIP: 64966MPE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26025.45     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York, Fiscal Year 2023, Series 2023-1                                                                                                      | CUSIP: 64966Q3J7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    270000 | PA      | $281074.86    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York, Fiscal Year 2008, Series 2008L-6                                                                                                     | CUSIP: 64966QBS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31769.20     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York, Fiscal Year 2020, Series 2020C-1                                                                                                     | CUSIP: 64966QGS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32046.58     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York, Fiscal Year 2021, Series 2021 Subseries A-1                                                                                          | CUSIP: 64966QMB3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20820.36     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York, Fiscal Year 2021, Series 2021C                                                                                                       | CUSIP: 64966QPN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80959.33     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York, Fiscal Year 2022, Series 2022C                                                                                                       | CUSIP: 64966QZA1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50599.58     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York, Fiscal Year 2024, Series 2024E                                                                                                       | CUSIP: 64966SCX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1402113.02   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York, Fiscal Year 2025, Series 2018A                                                                                                       | CUSIP: 64966SFS0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32862.02     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York, Fiscal Year 2025, Series 2025C, Subseries C-1                                                                                        | CUSIP: 64966SGQ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177528.30    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York, Fiscal Year 2017, Series 2017A, Subseries A-4                                                                                        | CUSIP: 64966SMP8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | STIV             | MUN               | US        |  40000000 | PA      | $40000000.00  | 0.65%             | 2044-08-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York, Fiscal Year 2026, Series 2026B, Subseries B-1                                                                                        | CUSIP: 64966SPX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7259444.40   | 0.12%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp.                                         | New York City Health and Hospitals Corp., Health System, Series 2008C                                                                                  | CUSIP: 649674GS1<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  20600000 | PA      | $20600000.00  | 0.33%             | 2031-02-15      | Variable      | 1.75%                 | 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), The Museum of Modern Art, Series 2016-1E                                                   | CUSIP: 649717SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95141.61     | 0.00%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | New York City Industrial Development Agency, Queens Baseball Stadium Project, Series 2021A                                                             | CUSIP: 64971PKV6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510554.60    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | New York City Industrial Development Agency, Queens Baseball Stadium Project, Series 2021A                                                             | CUSIP: 64971PKW4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1308216.38   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2018, Series 2018 -1                                                     | CUSIP: 64971W7N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132528.45    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | 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: 64971WU40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30919.27     | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2023, Series 2023, Subseries E-1                                         | CUSIP: 64971X4Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21469.84     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2018, Series 2018C-6                                                       | CUSIP: 64971XED6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  40000000 | PA      | $40000000.00  | 0.65%             | 2047-05-01      | Variable      | 1.86%                 | 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 2022C, Subseries C-1                                                           | CUSIP: 64971XJ66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35939.20     | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | 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 2022D, Subseries D-1                                                           | CUSIP: 64971XN20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56069.73     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2021, Series 2021F-1                                                       | CUSIP: 64971XYZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203889.92    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2021, Series 2021G-1                                                       | CUSIP: 64971XZR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37572.22     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority, Second General Resolution, Fiscal Year 2013, Series 2013AA-2                                          | CUSIP: 64972GAS3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |  35000000 | PA      | $35000000.00  | 0.57%             | 2046-06-15      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority, Second Generation, Fiscal Year 2020, Series 2020CC-1                                                  | CUSIP: 64972GUR3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60497.98     | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal year 2021, Series 2021, Subseries EE2       | CUSIP: 64972GZB3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |  65000000 | PA      | $65000000.00  | 1.05%             | 2045-06-15      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | New York City Transitional Finance Authority, Building Aid, Fiscal Year 2018, Series S-2                                                               | CUSIP: 64972HC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36381.66     | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | New York City Transitional Finance Authority Building Aid, Series 2019S-3A                                                                             | CUSIP: 64972HX23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95999.71     | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | New York City Transitional Finance Authority Building Aid, Fiscal Year 2018, Series S-1                                                                | CUSIP: 64972HZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20793.58     | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | New York City Transitional Finance Authority Building Aid, Fiscal Year 2018, Series S-1                                                                | CUSIP: 64972HZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1844110.87   | 0.03%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025C, Subseries C-1                                        | CUSIP: 64972JLS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5299840.50   | 0.09%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025C, Subseries C-1                                        | CUSIP: 64972JLT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2928071.69   | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025F, Subseries F-1                           | CUSIP: 64972JPW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2891439.10   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025F, Subseries F-1                           | CUSIP: 64972JPX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2919842.12   | 0.05%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025-J, Subseries J-1                          | CUSIP: 64972JTW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2175841.27   | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025-J, Subseries J-1                          | CUSIP: 64972JTX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9170000 | PA      | $9843920.72   | 0.16%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025-J, Subseries J-1                          | CUSIP: 64972JTY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $3028864.91   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2026, Series 2026C                                                         | CUSIP: 64972JXV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1406274.39   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2026, Series 2026, Subseries D-1                                           | CUSIP: 64972JYU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6440951.40   | 0.10%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2026, Series 2026, Subseries D-1                                           | CUSIP: 64972JYW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3930556.70   | 0.06%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                    | New York State Environmental Facilities Corp., State Revolving Funds, Master Financing Program, Series 2015D                                           | CUSIP: 64985HUG0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50109.84     | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, School Districts Financing Program, Series 2025A                                                                   | CUSIP: 64985SCY7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2615913.75   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, School Districts Financing Program, Series 2025A                                                                   | CUSIP: 64985SCZ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1257037.24   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | New York State Housing Finance Agency, Historic Front Street, Series 2003A                                                                             | CUSIP: 64986MQP3<br>LEI: 5493000LS7KCDB02O506 | Long             | STIV             | MUN               | US        |  22000000 | PA      | $22000000.00  | 0.36%             | 2036-11-01      | Variable      | 1.97%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | New York State Housing Finance Agency, State Personal Income Tax, Series 2024A-2                                                                       | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | STIV             | MUN               | US        |   3000000 | PA      | $3021456.00   | 0.05%             | 2054-06-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, State Personal Income Tax, Series 2005B                                                                            | CUSIP: 649902AW3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75092.20     | 0.00%             | 2026-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, State Personal Income Tax, Series 2005B                                                                            | CUSIP: 649902AX1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113931.62    | 0.00%             | 2027-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Sales Tax, Series 2016A                                                                                            | CUSIP: 64990AEZ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116804.07    | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, State Sales Tax, Series 2016A                                                                                      | CUSIP: 64990AUM5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50749.37     | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, State Sales Tax, Series 2016A                                                                                      | CUSIP: 64990AUN3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30444.66     | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Icahn School of Medicine at Mount Sinai, Series 2015A                                                              | CUSIP: 64990BQA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25052.44     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Icahn School of Medicine at Mount Sinai, Series 2015A                                                              | CUSIP: 64990BQB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40083.53     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2016A                                                                                                       | CUSIP: 64990CDS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30267.05     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, New York University, Series 2016A                                                                                  | CUSIP: 64990CEH0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35326.73     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2022A                                                           | CUSIP: 64990F2C7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20570.45     | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2018A                                                           | CUSIP: 64990F4V3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70068.80     | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, School Districts Financing Program, Series 2018A                                                                   | CUSIP: 64990GAR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25419.53     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2018-1                                                                                                      | CUSIP: 64990GEW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115975.83    | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Health Facilities Improvement Program Lease, Series 2018-1                                                         | CUSIP: 64990GEX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57685.21     | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Northwell Health Obligated Group, Series 2019B-3                                                                   | CUSIP: 64990GTD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3130698.13   | 0.05%             | 2048-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Touro College and University System Group                                                                          | CUSIP: 64990H6V7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    550000 | PA      | $577589.27    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2025C                                                           | CUSIP: 64990KHK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8900000 | PA      | $10128667.25  | 0.16%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2023D                                                                                                       | CUSIP: 65000BC30<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26159.14     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2024A                                                                                                       | CUSIP: 65000BW53<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525434.45   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Sales Tax, Series 2024A                                                                                            | CUSIP: 65000BW61<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1621866.53   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority, Series 2021A-1                                                                                                       | CUSIP: 650028WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20021.01     | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                   | Empire State Development Corp., State Personal Income Tax, Series 2017C                                                                                | CUSIP: 6500356K9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105110.30    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                   | Empire State Development Corp., State Personal Income Tax, Series 2016A                                                                                | CUSIP: 650036GN0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85091.39     | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                   | Empire State Development Corp., State Personal Income Tax, Series 2016A                                                                                | CUSIP: 650036GP5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25026.88     | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No. 1                                      | North Carolina Municipal Power Agency No. 1, Series 2016A                                                                                              | CUSIP: 6582034K7<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45410.22     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No. 1                                      | North Carolina Municipal Power Agency No. 1, Series 2016A                                                                                              | CUSIP: 6582034L5<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |    230000 | PA      | $232066.39    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No. 1                                      | North Carolina Municipal Power Agency No. 1, Series 2016A                                                                                              | CUSIP: 6582034M3<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |    870000 | PA      | $877650.43    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No. 1                                      | North Carolina Municipal Power Agency No. 1, Catawba Electric, Series A                                                                                | CUSIP: 658203X25<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1839457.77   | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 52-C                                                                           | CUSIP: 6582074F9<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | STIV             | MUN               | US        |  15500000 | PA      | $15500000.00  | 0.25%             | 2049-07-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina, Series 2026A                                                                                                                  | CUSIP: 6582566C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1309068.80   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina, Limited Obligation, Series 2013A                                                                                              | CUSIP: 65829QAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9997.31      | 0.00%             | 2026-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina, Series 2022A                                                                                                                  | CUSIP: 65829QEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100466.80    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina, Series 2025B                                                                                                                  | CUSIP: 65829QGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507002.00   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina, Series 2025B                                                                                                                  | CUSIP: 65829QGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550314.35   | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | North Carolina Turnpike Authority, Triangle Expressway System, Senior Lien, Series 2017                                                                | CUSIP: 65830RBF5<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510265.55    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority                                            | North Dakota Public Finance Authority, Series 2022A                                                                                                    | CUSIP: 65887PXA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $203885.68    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series 2020B                                                                       | CUSIP: 658909YZ3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124006.85    | 0.00%             | 2026-07-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| North Harris County Regional Water Authority                                     | North Harris County Regional Water Authority, Senior Lien, Series 2016                                                                                 | CUSIP: 65956NGQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112298.48    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Harris County Regional Water Authority                                     | North Harris County Regional Water Authority, Senior Lien, Series 2016                                                                                 | CUSIP: 65956NGR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $709581.52    | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Harris County Regional Water Authority                                     | North Harris County Regional Water Authority, Senior Lien, Series 2016                                                                                 | CUSIP: 65956NGS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35722.54     | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Middlesex Regional School District/MA                                      | North Middlesex Regional School District                                                                                                               | CUSIP: 661139NU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11400257 | PA      | $11528977.30  | 0.19%             | 2026-10-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of North Olmsted OH                                                         | City of North Olmsted, Various Purpose                                                                                                                 | CUSIP: 661292ZF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2886660.14   | 0.05%             | 2026-06-24      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| North St Paul-Maplewood-Oakdale Independent School District No. 622              | North St Paul-Maplewood-Oakdale Independent School District No. 622, Series 2021A                                                                      | CUSIP: 662152GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $266487.37    | 0.00%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | Borough of North Slope, General Purpose, Series 2021C                                                                                                  | CUSIP: 662523N39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120707.72    | 0.00%             | 2026-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | Borough of North Slope, Series 2022A                                                                                                                   | CUSIP: 662523P94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79804.64     | 0.00%             | 2028-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | Borough of North Slope                                                                                                                                 | CUSIP: 662523X46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018280.40   | 0.03%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority, First Tier, Series 2024A                                                                                                | CUSIP: 66285WQ25<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4635000 | PA      | $4994903.12   | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority, Second Tier, Series 2024B                                                                                               | CUSIP: 66285WS31<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2203345.80   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority, First Tier, Series 2025A                                                                                                | CUSIP: 66285WT30<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1792126.18   | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority, First Tier, Series 2019A                                                                                                | CUSIP: 66285WYQ3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52637.30     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority, Second Tier, Series 2019B                                                                                               | CUSIP: 66285WZJ8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    235000 | PA      | $240499.75    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority, Second Tier, Series 2019B                                                                                               | CUSIP: 66285WZK5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52563.38     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority, Second Tier, Series 2019B                                                                                               | CUSIP: 66285WZL3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    405000 | PA      | $436100.52    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | North Texas Municipal Water District Water System, Series 2021A                                                                                        | CUSIP: 662903C50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27392.76     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | North Texas Municipal Water District Water System                                                                                                      | CUSIP: 662903G72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50720.12     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | Northern Illinois Municipal Power Agency, Series 2016A                                                                                                 | CUSIP: 665250CK0<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |     95000 | PA      | $96872.31     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | Northern Illinois Municipal Power Agency, Series 2016A                                                                                                 | CUSIP: 665250CN4<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1337870.35   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nueces River Authority                                                           | Nueces River Authority, Series 2015                                                                                                                    | CUSIP: 670500EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20039.11     | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Nutley NJ                                                            | Township of Nutley                                                                                                                                     | CUSIP: 670590GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8004160.00   | 0.13%             | 2026-03-13      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Infrastructure Improvement, Series 2020B                                                                                                | CUSIP: 6775222S2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40484.00     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Full Faith and Credit Highway User Receipt, Series V                                                                                    | CUSIP: 677522B78<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100475.14    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Series U                                                                                                                                | CUSIP: 677522RL0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70332.60     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Infrastructure Improvement, Series 2021B                                                                                                | CUSIP: 677523AQ5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20536.68     | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Infrastructure Improvement, Series 2025A                                                                                                | CUSIP: 677523KK7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12463654.00  | 0.20%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Infrastructure Improvement, Series 2025A                                                                                                | CUSIP: 677523KL5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8322789.75   | 0.13%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Conservation Projects, Series 2025A                                                                                                     | CUSIP: 677523MQ2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3601164.51   | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Higher Education, Series 2025D                                                                                                          | CUSIP: 677523NW8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  12085000 | PA      | $12672309.25  | 0.21%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Capital Facilities Lease Appropriation, Park and Recreation Improvement Fund Project, Series 2025A                                      | CUSIP: 677523PH9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4890000 | PA      | $5132456.47   | 0.08%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Capital Facilities Lease Appropriation, Park and Recreation Improvement Fund Project, Series 2025A                                      | CUSIP: 677523PJ5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6522962.18   | 0.11%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Mental Health Facilities Improvement Fund Projects, Series 2025A                                                                        | CUSIP: 677523PP1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1795671.68   | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Mental Health Facilities Improvement Fund Projects, Series 2025A                                                                        | CUSIP: 677523PR7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2696644.75   | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2014D                                                              | CUSIP: 677525WY9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000645.00   | 0.05%             | 2026-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Cleveland Clinic Health System, Series 2019F                                                                                            | CUSIP: 677561LD2<br>LEI: 5493005LEB5E170OMX59 | Long             | STIV             | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.16%             | 2052-01-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | Ohio Higher Educational Facility Commission, Cleveland Clinic Health System, Series 2008-B4                                                            | CUSIP: 67756AH96<br>LEI: 5493007MQT6NGNN6BR81 | Long             | STIV             | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.24%             | 2043-01-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | Ohio Higher Educational Facility Commission, Case Western Reserve University Project, Series 2021B                                                     | CUSIP: 67756DZJ8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | STIV             | MUN               | US        |   5500000 | PA      | $5471737.15   | 0.09%             | 2042-12-01      | Floating      | 2.11%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, State Infrastructure Project, Series 2016-1                                                                                             | CUSIP: 677581GH7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50385.23     | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, State Infrastructure Project, Series 2018-1                                                                                             | CUSIP: 677581GU8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20448.36     | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Major New Infrastructure Project, Series 2018-1                                                                                         | CUSIP: 677581GX2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115921.58    | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, State Infrastructure Project, Series 2021-1A                                                                                            | CUSIP: 677581HR4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20448.36     | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Major New State Infrastructure Project, Series 2024-1                                                                                   | CUSIP: 677581JT8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1266005.75   | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Major New State Infrastructure Project, Series 2024-1                                                                                   | CUSIP: 677581JU5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1771039.50   | 0.03%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Mental Health Facilities Improvement Fund Projects, Series 2018A                                                                        | CUSIP: 677587DF1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100698.65    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Mental Health Facilities Improvement Fund Projects, Series 2018A                                                                        | CUSIP: 677587DH7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79707.85     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Series A                                                                                                                                | CUSIP: 67759HGW8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176222.64    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                      | Ohio State University (The), Series 2020A                                                                                                              | CUSIP: 677632K34<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35740.01     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                      | Ohio State University (The), Series 2020A                                                                                                              | CUSIP: 677632K42<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104921.19    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | Ohio Water Development Authority, Series 2019A                                                                                                         | CUSIP: 677660UT7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    180000 | PA      | $181280.14    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | Ohio Water Development Authority, Series 2019A                                                                                                         | CUSIP: 677660UU4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30650.32     | 0.00%             | 2026-12-01      | 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 2015A                                                                       | CUSIP: 67766WWY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55391.15     | 0.00%             | 2026-06-01      | 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 2020B                                                                       | CUSIP: 67766WZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33141.86     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okaloosa County School Board                                                     | Okaloosa County School Board, Series 2022A                                                                                                             | CUSIP: 678233CR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67681.72     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                         | City of Oklahoma City                                                                                                                                  | CUSIP: 6785192J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4182257.93   | 0.07%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                         | City of Oklahoma City, Series 2016                                                                                                                     | CUSIP: 678519TV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1156029.53   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                         | City of Oklahoma City                                                                                                                                  | CUSIP: 678519W62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52857.68     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                              | Oklahoma City Water Utilities Trust, Series 2016                                                                                                       | CUSIP: 678657MV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20184.50     | 0.00%             | 2035-07-01      | 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 2026A                                                                         | CUSIP: 678841LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10400000 | PA      | $10937996.16  | 0.18%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | Oklahoma Development Finance Authority, Health System, Integris Obligated Group, Series 2020C                                                          | CUSIP: 67884XCT2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | STIV             | MUN               | US        |  12610000 | PA      | $12610000.00  | 0.20%             | 2031-08-15      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | Oklahoma Municipal Power Authority, Power Supply System, Series 2021A                                                                                  | CUSIP: 67910HQU7<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20437.18     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | Oklahoma Turnpike Authority, Turnpike System, Second Senior, Series 2017D                                                                              | CUSIP: 679111YZ1<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73517.69     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | Oklahoma State University, Series 2020A                                                                                                                | CUSIP: 679191HD1<br>LEI: 254900M845UI413F1O58 | Long             | DBT              | MUN               | US        |    760000 | PA      | $789397.64    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Olathe KS                                                                | City of Olathe, Series 2025A                                                                                                                           | CUSIP: 679384RC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7740000 | PA      | $7843423.43   | 0.13%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | Omaha Public Power District, Series 2022B                                                                                                              | CUSIP: 682001HR6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21091.95     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | Omaha Public Power District, Series 2025C                                                                                                              | CUSIP: 682001QH8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4750961.74   | 0.08%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | Orange County Health Facilities Authority, Orlando Health Obligated Group, Series 2019B                                                                | CUSIP: 68450LGA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101560.87    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | Orange County Health Facilities Authority, Orlando Health Obligated Group, Series 2023A                                                                | CUSIP: 68450LGV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58700.39     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | Orange County Health Facilities Authority, Orlando Health Obligated Group, Series 2023A                                                                | CUSIP: 68450LGW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60046.35     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                       | Orange County School Board, Series 2016B                                                                                                               | CUSIP: 684517RG2<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101108.82    | 0.00%             | 2027-08-01      | 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        |   1000000 | PA      | $1011712.20   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                       | Orange County School Board, Series 2017B                                                                                                               | CUSIP: 684517SC0<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    440000 | PA      | $444827.15    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                       | Orange County School Board, Series 2017B                                                                                                               | CUSIP: 684517SD8<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1120534.02   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | Orange County Convention Center, Series 2017                                                                                                           | CUSIP: 684545A89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140784.08    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | Orange County Convention Center, Series 2017                                                                                                           | CUSIP: 684545A97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37463.03     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | Orange County Convention Center, Series 2016B                                                                                                          | CUSIP: 684545ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157446.44    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Orange MA                                                                | Town of Orange                                                                                                                                         | CUSIP: 685066EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6667450 | PA      | $6757260.55   | 0.11%             | 2026-12-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | Oregon State Facilities Authority, Reed College Project, Series 2017A                                                                                  | CUSIP: 68608JXB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127917.89    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon, Article XI-M, XI-N and XI-P State Grant Program, Series 2019D                                                                         | CUSIP: 68609TKD9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50356.85     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon, Article XI-Q State Project, Series 2023A                                                                                              | CUSIP: 68609UBT1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25117.95     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon, Article XI-F Project, Series 2025F                                                                                                    | CUSIP: 68609URE7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082207.20   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon, Article XI-G Project, Series 2025G                                                                                                    | CUSIP: 68609USA4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5533465.63   | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon, Interstate 5 Bridge Replacement Project, Series 2025E                                                                                 | CUSIP: 68609UTB1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2737612.56   | 0.04%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | Orlando Utilities Commission, Series 2020A                                                                                                             | CUSIP: 686507JN5<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60975.00     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | Orlando Utilities Commission, Series 2020A                                                                                                             | CUSIP: 686507JP0<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52213.84     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Owego Apalachin Central School District                                          | Owego Apalachin Central School District, Series 2025A                                                                                                  | CUSIP: 690632HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7019000 | PA      | $7055262.26   | 0.11%             | 2026-07-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Owego Apalachin Central School District                                          | Owego Apalachin Central School District, Series 2025B                                                                                                  | CUSIP: 690632HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7443157.54   | 0.12%             | 2026-07-17      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Town of Oxford MA                                                                | Town of Oxford                                                                                                                                         | CUSIP: 691582HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000502.00   | 0.06%             | 2026-03-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Borough of Palisades Park NJ                                                     | Borough of Palisades Park, Swimming Pool Utility                                                                                                       | CUSIP: 696395GD8<br>LEI: 549300SF9JNNWFAZGA56 | Long             | DBT              | MUN               | US        |   6631872 | PA      | $6634054.55   | 0.11%             | 2026-03-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | Palm Beach County School District, Series 2017A                                                                                                        | CUSIP: 696550B92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106217.53    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | Palm Beach County School District, Series B                                                                                                            | CUSIP: 696550C75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106468.73    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | Palm Beach County School District, Series 2018B                                                                                                        | CUSIP: 696550F49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122439.04    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parker Sewer & Fire Subdistrict                                                  | Parker Sewer and Fire Subdistrict, South Carolina Sewer System                                                                                         | CUSIP: 701137AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243657.86    | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Parsippany-Troy Hills NJ                                             | Township of Parsippany-Troy Hills                                                                                                                      | CUSIP: 701859U81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36190000 | PA      | $36610082.66  | 0.59%             | 2026-10-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | Pasadena Independent School District, Series 2023B                                                                                                     | CUSIP: 702334HQ9<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1592119.55   | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                        | Pasco County School Board, Series 2022A                                                                                                                | CUSIP: 702528MZ0<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93531.35     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pembroke Central School District                                                 | Pembroke Central School District                                                                                                                       | CUSIP: 706427CX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $22236145.80  | 0.36%             | 2026-12-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal, Republic Services, Inc., Project, Series 2010B                            | CUSIP: 708692BE7<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1625000 | PA      | $1625523.09   | 0.03%             | 2030-12-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | Pennsylvania Economic Development Financing Authority, Waste Management, Inc., Project                                                                 | CUSIP: 708692BG2<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   3500000 | PA      | $3500654.50   | 0.06%             | 2045-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | Pennsylvania Economic Development Financing Authority, Waste Management, Inc., Project, Series 2017A                                                   | CUSIP: 708692BJ6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   5100000 | PA      | $5116184.34   | 0.08%             | 2037-08-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal, Republic Services, Inc., Project, Series 2019A                            | CUSIP: 708692BL1<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   3000000 | PA      | $3000523.80   | 0.05%             | 2034-04-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal, Republic Services, Inc., Project, Series 2019B-1                          | CUSIP: 708692BM9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1750000 | PA      | $1750284.20   | 0.03%             | 2049-04-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | Pennsylvania Economic Development Financing Authority, Waste Management, Inc., Project, Series 2021A                                                   | CUSIP: 708692BT4<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  13000000 | PA      | $13009107.80  | 0.21%             | 2041-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | Pennsylvania Economic Development Financing Authority, University of Pittsburgh Medical Center                                                         | CUSIP: 70869PLG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255229.17    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | Pennsylvania Economic Development Financing Authority, University of Pittsburgh Medical Center, Series 2016                                            | CUSIP: 70869PLH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20258.25     | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | Pennsylvania Economic Development Financing Authority, University of Pittsburgh Medical Center, Series 2017A                                           | CUSIP: 70870JAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25445.81     | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania, Series 2018A                                                                                                             | CUSIP: 709144NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51760.74     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania, Series 2018A                                                                                                             | CUSIP: 709144NM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $462101.29    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania, Series 2025A                                                                                                             | CUSIP: 70914P4N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $19230926.40  | 0.31%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania, Series 2025B                                                                                                             | CUSIP: 70914P4Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6677405.00   | 0.11%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania, Series 1ST                                                                                                               | CUSIP: 70914PB68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20315.38     | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania                                                                                                                           | CUSIP: 70914PE24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20315.38     | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania, Series 2016                                                                                                              | CUSIP: 70914PE32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1345336.63   | 0.02%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania                                                                                                                           | CUSIP: 70914PK27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1131553.37   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania, Series 2015                                                                                                              | CUSIP: 70914PYS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $675000.00    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | Pennsylvania Higher Educational Facilities Authority, University of Pennsylvania Health System, Series 2019                                            | CUSIP: 70917S6J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31995.12     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | Pennsylvania Higher Educational Facilities Authority, University Of Pennsylvania Health System, Series 2016A                                           | CUSIP: 70917SVW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75937.79     | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | Pennsylvania Turnpike Commission Oil Franchise Tax, Series A                                                                                           | CUSIP: 709221UE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127619.46    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | Pennsylvania Turnpike Commission Oil Franchise Tax, Series A                                                                                           | CUSIP: 709221UG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510479.50    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | Pennsylvania Turnpike Commission Oil Franchise Tax, Series B                                                                                           | CUSIP: 709221UV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20392.58     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | Pennsylvania Turnpike Commission Oil Franchise Tax, Series B                                                                                           | CUSIP: 709221UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20391.00     | 0.00%             | 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: 709222EL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20844.18     | 0.00%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission                                                                                                                       | CUSIP: 7092248P7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | STIV             | MUN               | US        |  38000000 | PA      | $38000000.00  | 0.62%             | 2039-12-01      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission, Motor License Fund, Enhanced, Subordinate, Series 2017                                                               | CUSIP: 709224A33<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    170000 | PA      | $178229.21    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission, Series 2017                                                                                                          | CUSIP: 709224A41<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    465000 | PA      | $487442.99    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission                                                                                                                       | CUSIP: 709224L64<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80861.74     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission, Subordinate, Series A-2                                                                                              | CUSIP: 709224NH8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5566232.01   | 0.09%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission, Series 2016B                                                                                                         | CUSIP: 709224PA1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20131.04     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission, Series 2016A-1                                                                                                       | CUSIP: 709224PV5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151013.00    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission, Series 2016A-1                                                                                                       | CUSIP: 709224PW3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50337.67     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission, Series 2016A-3                                                                                                       | CUSIP: 709224RD3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147820.82    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission, Series B-2                                                                                                           | CUSIP: 709224XA2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    275000 | PA      | $276879.93    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission, Series B-2                                                                                                           | CUSIP: 709224XC8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31035.55     | 0.00%             | 2028-06-01      | 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        |     25000 | PA      | $26202.21     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission, Series 2021A                                                                                                         | CUSIP: 709225BL9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43065.86     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission, Series 2024A                                                                                                         | CUSIP: 709225JG2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21532.93     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perry Township Multi School Building Corp.                                       | Perry Township Multi School Building Corp., 1996 Unlimited AD Valorem Property Tax First Mortgage                                                      | CUSIP: 715036AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2755257.41   | 0.04%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | City of Philadelphia, Series 2025C                                                                                                                     | CUSIP: 717813C23<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3177019.60   | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | City of Philadelphia, Series 2025C                                                                                                                     | CUSIP: 717813C56<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   5425000 | PA      | $6030584.07   | 0.10%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | City of Philadelphia, Series 2017A                                                                                                                     | CUSIP: 717813VK2<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85950.22     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | City of Philadelphia Water and Wastewater, Series 2019A                                                                                                | CUSIP: 717813WP0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    195000 | PA      | $197179.91    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | City of Philadelphia, Series 2019B                                                                                                                     | CUSIP: 717813XC8<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157874.04    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | City of Philadelphia, Series 2021A                                                                                                                     | CUSIP: 717813YM5<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200876.56    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | City of Philadelphia, Series 2021A                                                                                                                     | CUSIP: 717813YP8<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95285.21     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | Philadelphia Authority for Industrial Development, Series B-2                                                                                          | CUSIP: 71781QEJ3<br>LEI: 549300DIY68KQZEW7M79 | Long             | STIV             | MUN               | US        |  16600000 | PA      | $16600000.00  | 0.27%             | 2030-10-01      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | Philadelphia Authority for Industrial Development, Series 2019                                                                                         | CUSIP: 71781QFA1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    205000 | PA      | $208104.25    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | Philadelphia Authority for Industrial Development, Series 2019                                                                                         | CUSIP: 71781QFB9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    305000 | PA      | $318067.73    | 0.01%             | 2027-10-01      | 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        |     50000 | PA      | $53436.69     | 0.00%             | 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        |    400000 | PA      | $437508.24    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                       | Philadelphia Gas Works Co., 1998 General Ordinance, Series 14TH                                                                                        | CUSIP: 7178238D3<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177711.12    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                       | Philadelphia Gas Works Co., 1998 General Ordinance, Series 14TH                                                                                        | CUSIP: 7178238F8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    190000 | PA      | $192928.38    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                       | Philadelphia Gas Works Co., 1998 General Ordinance, Series 14TH                                                                                        | CUSIP: 7178238G6<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121856.48    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                            | School District of Philadelphia (The), Series F                                                                                                        | CUSIP: 717883TB8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    350000 | PA      | $354770.19    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                            | School District of Philadelphia (The), Series F                                                                                                        | CUSIP: 717883TD4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50676.36     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                            | School District of Philadelphia (The), Series F                                                                                                        | CUSIP: 717883TE2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30407.31     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                            | School District of Philadelphia (The), Series F                                                                                                        | CUSIP: 717883XS6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |  10025000 | PA      | $10157328.00  | 0.16%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | City of Philadelphia Water and Wastewater, Series 2014A                                                                                                | CUSIP: 717893YS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2715172.04   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | Philadelphia Authority for Industrial Development, Multi Family Housing University Square Apartments Projects                                          | CUSIP: 717908AH0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9163820.70   | 0.15%             | 2058-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | Philadelphia Authority for Industrial Development, University Square Apartments Projects Based Section 8, Class III                                    | CUSIP: 717908AL1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2754106.65   | 0.04%             | 2047-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | City of Phoenix, Series 2016                                                                                                                           | CUSIP: 718814Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276718.04    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                          | City of Phoenix Civic Improvement Corp., Series B                                                                                                      | CUSIP: 71884AA82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232281.58    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                          | City of Phoenix Civic Improvement Corp., Series 2020A                                                                                                  | CUSIP: 71884AC64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25248.00     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                          | City of Phoenix Civic Improvement Corp., Civic Plaza Expansion, Series 2005B                                                                           | CUSIP: 71884WAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25272.16     | 0.00%             | 2026-07-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                          | City of Phoenix Civic Improvement Corp.                                                                                                                | CUSIP: 71885KAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4039679.60   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                          | City of Phoenix Civic Improvement Corp.                                                                                                                | CUSIP: 71885KAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2466427.29   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | Piedmont Municipal Power Agency, Series 2021B                                                                                                          | CUSIP: 720175ZB7<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    915000 | PA      | $934993.39    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pike Township Multi-School Building Corp.                                        | Pike Township Multi-School Building Corp.                                                                                                              | CUSIP: 72130PDX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4472954.61   | 0.07%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pike Township Multi-School Building Corp.                                        | Pike Township Multi-School Building Corp.                                                                                                              | CUSIP: 72130PDY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4731207.11   | 0.08%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Regional Transportation Authority Excise Tax Revenue                 | Pima County Regional Transportation Authority Excise Tax, Series 2017                                                                                  | CUSIP: 72178RBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176207.27    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima AZ Sewer System Revenue                                           | County of Pima Sewer System                                                                                                                            | CUSIP: 721876TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151358.67    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Piscataway NJ                                                        | Township of Piscataway                                                                                                                                 | CUSIP: 724292YW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21721675 | PA      | $21977467.27  | 0.36%             | 2026-10-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | Pittsburgh Water and Sewer Authority, Series 2017A                                                                                                     | CUSIP: 725304TU3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520436.15   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | Plano Independent School District, Unlimited Tax                                                                                                       | CUSIP: 727199D81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5652093.15   | 0.09%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | Plano Independent School District, Unlimited Tax                                                                                                       | CUSIP: 727199D99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9506058.30   | 0.15%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | Plano Independent School District, Unlimited Tax                                                                                                       | CUSIP: 727199E23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2923044.03   | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Platte River Power Authority                                                     | Platte River Power Authority, Series JJ                                                                                                                | CUSIP: 727818HR0<br>LEI: 549300UBIE8RGXXJ1090 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65261.90     | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PMA Levy & Aid Anticipation Notes Program                                        | PMA Levy and Aid Anticipation Notes Program, Series 2025B                                                                                              | CUSIP: 730146DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6078780.60   | 0.10%             | 2026-09-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Point Pleasant Beach NJ                                               | Borough of Point Pleasant Beach                                                                                                                        | CUSIP: 730570HR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7530000 | PA      | $7612107.12   | 0.12%             | 2026-11-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Polk IA                                                                | County of Polk, Series 2024A                                                                                                                           | CUSIP: 731197Z77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2377609.33   | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | Port Authority of New York and New Jersey, Consolidated, Series 175                                                                                    | CUSIP: 73358WJN5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215308.16    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | Port Authority of New York and New Jersey, Consolidated, Series 177TH                                                                                  | CUSIP: 73358WME1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500476.40    | 0.01%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | Port Authority of New York and New Jersey, Consolidated, Series 243                                                                                    | CUSIP: 73358XKS0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20443.94     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | Port Authority of New York and New Jersey, Consolidated, Series 246                                                                                    | CUSIP: 73358XNF5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11639503.05  | 0.19%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | Port of Seattle, Intermediate Lien, Series 2022A                                                                                                       | CUSIP: 735389S58<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    225000 | PA      | $227608.99    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | Port of Seattle, Intermediate Lien, Series 2022A                                                                                                       | CUSIP: 735389S74<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74754.85     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | Port of Seattle, Intermediate Lien, Series 2022A                                                                                                       | CUSIP: 735389S82<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     90000 | PA      | $98455.30     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | Port of Seattle, Intermediate Lien, Series C                                                                                                           | CUSIP: 735389WF1<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2102587.20   | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | Port of Seattle, Intermediate Lien, Series 2016                                                                                                        | CUSIP: 735389YF9<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30140.78     | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | Port of Seattle, Intermediate Lien                                                                                                                     | CUSIP: 735389YG7<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80115.89     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | Port of Seattle, Intermediate Lien, Series 2016                                                                                                        | CUSIP: 735389YH5<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30042.06     | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | Port of Seattle, Intermediate Lien, Series A                                                                                                           | CUSIP: 735389YL6<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103212.48    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | City of Portland Sewer System, Series 2019A                                                                                                            | CUSIP: 736742A72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115000.00    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | City of Portland Sewer System, Senior Lien, Series 2020A                                                                                               | CUSIP: 736742B30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50000.00     | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | Private Colleges and Universities Authority, Emory University, Series 2019A                                                                            | CUSIP: 74265LR26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25356.82     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | Kentucky Public Energy Authority, Gas Supply, Series 2020A                                                                                             | CUSIP: 74440DCZ5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    710000 | PA      | $714501.40    | 0.01%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Waste Management, Inc. Project, Series 2017A-3                                                                               | CUSIP: 74445MAG4<br>LEI: 5493004S6D3NA627K012 | Long             | STIV             | MUN               | US        |   1875000 | PA      | $1875350.63   | 0.03%             | 2027-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Duke Energy Progress Project, Series 2022B                                                                                   | CUSIP: 74447HAC2<br>LEI: 5493004S6D3NA627K012 | Long             | STIV             | MUN               | US        |   1250000 | PA      | $1296320.50   | 0.02%             | 2046-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                | Purdue University, Series 2016CC                                                                                                                       | CUSIP: 746189XK0<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30279.95     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                | Purdue University, Series EE                                                                                                                           | CUSIP: 746189YZ6<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60559.90     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RBC Municipal Products, Inc. Trust                                               | RBC Municipal Products, Inc. Trust, Floater Certificates, Series E-147                                                                                 | CUSIP: 74934RP91<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  11000000 | PA      | $11000000.00  | 0.18%             | 2045-09-01      | Variable      | 1.91%                 | Yes           |                  2 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority                                        | Railsplitter Tobacco Settlement Authority, Series 2017                                                                                                 | CUSIP: 75076PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1721976.84   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority                                        | Railsplitter Tobacco Settlement Authority, Series 2017                                                                                                 | CUSIP: 75076PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $745182.96    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC Combined Enterprise System Revenue                            | City of Raleigh Combined Enterprise System, Series 2016A                                                                                               | CUSIP: 751100KW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1517620.27   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Randolph Central School District                                                 | Randolph Central School District                                                                                                                       | CUSIP: 752691FV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12560456.25  | 0.20%             | 2026-06-26      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | Regional Transportation District                                                                                                                       | CUSIP: 75913TLC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2214358.97   | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | Regional Transportation District, Denver Transit Partners, Series 2020A                                                                                | CUSIP: 759151AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $957094.41    | 0.02%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | Regional Transportation Authority, Series 2017A                                                                                                        | CUSIP: 7599113A6<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2820168.62   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                      | Rhode Island Commerce Corp., Department of Transportation, Series 2016B                                                                                | CUSIP: 762232AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $413011.08    | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                      | Rhode Island Commerce Corp., Department of Transportation, Series 2016B                                                                                | CUSIP: 762232AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $438112.47    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                      | Rhode Island Commerce Corp., Department of Transportation, Series 2016B                                                                                | CUSIP: 762232AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161157.62    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                      | Rhode Island Commerce Corp., Department of Transportation, Series 2016B                                                                                | CUSIP: 762232AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1118030.96   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                      | Rhode Island Commerce Corp., Department of Transportation, Series 2020A                                                                                | CUSIP: 762232BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25129.66     | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | RIB Floater Trust Various States, Series 2022-046                                                                                                      | CUSIP: 76252PXR5<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  30000000 | PA      | $30000000.00  | 0.49%             | 2058-03-01      | Variable      | 2.03%                 | Yes           |                  2 | On Loan: No      |
| City of Richmond VA                                                              | City of Richmond, Series 2017D                                                                                                                         | CUSIP: 76541VTA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46295.76     | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ridge Road Fire District                                                         | Ridge Road Fire District                                                                                                                               | CUSIP: 765743DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4744669.27   | 0.08%             | 2026-10-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riley County Unified School District No. 383 Manhattan-Ogden                     | Riley County Unified School District No. 383, Manhattan-Ogden, Series 2018A                                                                            | CUSIP: 766651RC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104165.84    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                                           | Roanoke Economic Development Authority, Carilion Clinic Obligated Group, Series 2020D                                                                  | CUSIP: 770082CB9<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4471993.00   | 0.07%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                                             | City of Rochester, Health Care Facilities, Mayo Clinic, Series 2008A                                                                                   | CUSIP: 771902FB4<br>LEI: 549300006EX3INSHXA95 | Long             | STIV             | MUN               | US        |  22000000 | PA      | $22000000.00  | 0.36%             | 2038-11-15      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| Romulus Central School District                                                  | Romulus Central School District                                                                                                                        | CUSIP: 776204DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004575.00   | 0.02%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | Round Rock Independent School District, Series 2016                                                                                                    | CUSIP: 779240LC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30332.62     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rutherford County Health & Educational Facilities Board                          | Rutherford County Health and Educational Facilities Board, Ascension Senior Credit Group, Series 2025B1                                                | CUSIP: 78324PAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2065207.13   | 0.03%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | City of St. Cloud, Centracare Health System, Series 2016A                                                                                              | CUSIP: 78916VDK3<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    280000 | PA      | $281129.18    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | City of St. Cloud, Centracare Health System, Series 2016A                                                                                              | CUSIP: 78916VDN7<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55235.36     | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St. John the Baptist LA                                                | Parish of St. John the Baptist, Marathon Oil Corp., Project, Series 2017C                                                                              | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1000000 | PA      | $1017362.30   | 0.02%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| St Louis County Library District                                                 | St. Louis County Library District                                                                                                                      | CUSIP: 79152QAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2011642.17   | 0.03%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | City of St. Louis Airport, Series 2005                                                                                                                 | CUSIP: 791638VF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78219.19     | 0.00%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of St Lucie FL                                                            | County of St. Lucie, Power and Light Co., Project                                                                                                      | CUSIP: 792070BH6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  35750000 | PA      | $35750000.00  | 0.58%             | 2028-09-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | City of Salt Lake City, Series 2021A                                                                                                                   | CUSIP: 795576JP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3786961.48   | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | City of San Antonio, Series 2016                                                                                                                       | CUSIP: 7962373H6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106189.72    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | City of San Antonio, General Improvement, Series 2019                                                                                                  | CUSIP: 79623PCW3<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     90000 | PA      | $98420.10     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | City of San Antonio                                                                                                                                    | CUSIP: 79623PGE9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1131831.18   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | City of San Antonio, Series 2024                                                                                                                       | CUSIP: 79623PQT5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102669.62    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | City of San Antonio, Combination Tax                                                                                                                   | CUSIP: 79623PRQ0<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051838.40   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | City of San Antonio                                                                                                                                    | CUSIP: 79623PSS5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    355000 | PA      | $364477.15    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | City of San Antonio Electric and Gas Systems                                                                                                           | CUSIP: 7962535P3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021391.00   | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | City of San Antonio, Electric and Gas Systems, Series 2016                                                                                             | CUSIP: 7962535V0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1284231.37   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | City of San Antonio, Electric and Gas Systems, Series 2024D                                                                                            | CUSIP: 79625GLC5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1622443.20   | 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 Electric and Gas Systems, Series 2025B                                                                                             | CUSIP: 79625GMG5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   9480000 | PA      | $9728718.23   | 0.16%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | City of San Antonio Electric and Gas Systems, Series 2025B                                                                                             | CUSIP: 79625GMJ9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4326515.20   | 0.07%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | City of San Antonio, Drainage Utility System                                                                                                           | CUSIP: 796311CV8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50102.74     | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp.                                              | San Antonio Public Facilities Corp., Convention Center Facility Project, Series 2022                                                                   | CUSIP: 796334BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53097.78     | 0.00%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | San Antonio Water System, Junior Lien, Series 2016C                                                                                                    | CUSIP: 79642B3Q4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100585.57    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Water System                                                 | City of San Antonio Water System, Junior Lien, Series 2016A                                                                                            | CUSIP: 79642BX99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105614.85    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | San Antonio Water System, Junior Lien, Series 2020A                                                                                                    | CUSIP: 79642GHA3<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35204.95     | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | San Antonio Water System, Junior Lien, Series 2020A                                                                                                    | CUSIP: 79642GHC9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26556.15     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | San Antonio Water System, Junior Lien, Series 2020A                                                                                                    | CUSIP: 79642GHD7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32656.19     | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | San Antonio Water System, Junior Lien, Series 2021A                                                                                                    | CUSIP: 79642GMJ8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42489.84     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | San Antonio Water System, Subordinate Lien, Series 2024A                                                                                               | CUSIP: 79642GQR6<br>LEI: 549300S7VENCVRZAA322 | Long             | STIV             | MUN               | US        |  33300000 | PA      | $33300000.00  | 0.54%             | 2054-05-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B                                                                     | CUSIP: 79739GSK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1748588.33   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B                                                                     | CUSIP: 79739GSL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3415757.94   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B                                                                     | CUSIP: 79739GSM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2436266.80   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                              | City of San Jose, Multi-Family Housing Parkmoor, Series 2023F2                                                                                         | CUSIP: 798165LF1<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120739.16    | 0.00%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County School Board                                                     | Sarasota County School Board, Florida Certificates of Participation Master Lease Program, Series 2022A                                                 | CUSIP: 80330QCQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257302.91    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County School Board                                                     | Sarasota County School Board, Florida Certificates of Participation Master Lease Program, Series 2023A                                                 | CUSIP: 80330QDH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21738.94     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine School Administrative District No. 51                                      | Maine School Administrative District No. 51, Series 2025B                                                                                              | CUSIP: 807688KW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32500000 | PA      | $32920059.25  | 0.53%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Scotia NY                                                             | Village of Scotia                                                                                                                                      | CUSIP: 809273DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10585000 | PA      | $10634476.41  | 0.17%             | 2026-06-26      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Sea Isle City NJ                                                         | City of Sea Isle City                                                                                                                                  | CUSIP: 811403VV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24660000 | PA      | $24931232.87  | 0.40%             | 2026-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                               | City of Seattle, Limited Tax, Series 2022A                                                                                                             | CUSIP: 812627LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26117.84     | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | City of Seattle Drainage and Wastewater System Improvement                                                                                             | CUSIP: 812631NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57117.26     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | City of Seattle Municipal Light and Power, Series 2016B                                                                                                | CUSIP: 812643MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185430.07    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | City of Seattle Municipal Light and Power, Series 2016B                                                                                                | CUSIP: 812643MX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105228.09    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | City of Seattle Municipal Light and Power, Series 2020A                                                                                                | CUSIP: 812643UK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85811.94     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Seekonk MA                                                               | Town of Seekonk                                                                                                                                        | CUSIP: 815730NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5495000 | PA      | $5507740.16   | 0.09%             | 2026-04-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Shenandoah IA                                                            | City of Shenandoah, Iowa Sewer Capital Loan Project                                                                                                    | CUSIP: 82311CAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17100000 | PA      | $17167801.50  | 0.28%             | 2026-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sidney Central School District                                                   | Sidney Central School District                                                                                                                         | CUSIP: 826101HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8980000 | PA      | $9020516.86   | 0.15%             | 2026-06-26      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Sioux Falls School District No. 49-5/SD                                          | Sioux Falls School District No. 49-5, Series 2018A                                                                                                     | CUSIP: 829596VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20159.72     | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Socorro Independent School District                                              | Socorro Independent School District, Unlimited Tax, Series B                                                                                           | CUSIP: 833715DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1086316.27   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Somerville MA                                                            | City of Somerville, Series 2025B                                                                                                                       | CUSIP: 835241MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $18664126.45  | 0.30%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bend Community School Corp.                                                | South Bend Community School Corp., Series 2025A                                                                                                        | CUSIP: 836513JE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1393269.14   | 0.02%             | 2026-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Bend Community School Corp.                                                | South Bend Community School Corp., Series 2025B                                                                                                        | CUSIP: 836513JQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $663940.53    | 0.01%             | 2026-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Bend Community School Corp.                                                | South Bend Community School Corp., Series 2025C                                                                                                        | CUSIP: 836513KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1463687.08   | 0.02%             | 2026-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                  | South Broward Hospital District, Memorial Healthcare System                                                                                            | CUSIP: 836753LQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215551.13    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority, Custodial Receipts CR 086                                                                          | CUSIP: 837031XM0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2406187.14   | 0.04%             | 2036-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority                                                                                                     | CUSIP: 837031XN8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    475000 | PA      | $480226.43    | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority, Bon Secours Mercy Health, Inc., Series 2025B-1                                                     | CUSIP: 83703EMV4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7725802.00   | 0.13%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority, Enerra South Carolina Project, Series 2024                                                         | CUSIP: 83704DAP1<br>LEI: 5493006X47I9VG3DL112 | Long             | STIV             | MUN               | US        |   4000000 | PA      | $4010905.60   | 0.06%             | 2027-12-15      | Variable      | 3.70%                 | Yes           |                  2 | On Loan: No      |
| State of South Carolina                                                          | State of South Carolina, Series 2017A                                                                                                                  | CUSIP: 83710RSE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295677.29    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | South Carolina Public Service Authority, Series 2016A                                                                                                  | CUSIP: 837151PJ2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25167.01     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | South Carolina Public Service Authority, Series 2016A                                                                                                  | CUSIP: 837151PK9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    330000 | PA      | $332152.26    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | South Carolina Public Service Authority, Santee Cooper, Series 2022B                                                                                   | CUSIP: 837151X87<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3685618.30   | 0.06%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | South Carolina Public Service Authority, Santee Cooper, Series 2022A                                                                                   | CUSIP: 837151ZD4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    465000 | PA      | $474656.79    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | South Carolina Transportation Infrastructure Bank, Series 2021B                                                                                        | CUSIP: 837152VY0<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26139.19     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Conservancy District                                                | South Dakota Conservancy District, Series 2017B                                                                                                        | CUSIP: 837545LR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1312132.12   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of South Kingstown RI                                                       | Town of South Kingstown, Series 2025-1                                                                                                                 | CUSIP: 838566S40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25127257.50  | 0.41%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of South Miami Health Facilities Authority, Inc.                            | City of South Miami Health Facilities Authority, Inc., Baptist Health South Florida Obligated Group                                                    | CUSIP: 838810DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46745.71     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of South River NJ                                                        | Borough of South River, Water Utility, Series 2025A                                                                                                    | CUSIP: 839669PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9081000 | PA      | $9189496.16   | 0.15%             | 2026-12-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | General Authority of Southcentral Pennsylvania, Wellspan Health Obligated Group, Series 2025A                                                          | CUSIP: 84129NNM7<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3682142.54   | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                               | Southeastern Pennsylvania Transportation Authority, Series 2017                                                                                        | CUSIP: 842039CR8<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                               | Southeastern Pennsylvania Transportation Authority, Capital Grant Receipts, Series 2017                                                                | CUSIP: 842039DT3<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70471.33     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                               | Southeastern Pennsylvania Transportation Authority, Series 2020                                                                                        | CUSIP: 842039EM7<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |    240000 | PA      | $241615.99    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                               | Southeastern Pennsylvania Transportation Authority, Series 2020                                                                                        | CUSIP: 842039EP0<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31753.43     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                               | Southeastern Pennsylvania Transportation Authority                                                                                                     | CUSIP: 842039EW5<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151010.00    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | Southern California Public Power Authority, Series 2015C                                                                                               | CUSIP: 842477TZ4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2417293.38   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | Southern California Public Power Authority, Series 2023-1                                                                                              | CUSIP: 84247PMQ1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1322250.73   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg County School District No. 7                                         | Spartanburg County School District No. 7                                                                                                               | CUSIP: 847082MP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31000000 | PA      | $31325372.90  | 0.51%             | 2026-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | Spring Independent School District, Unlimited Tax, Series 2017A                                                                                        | CUSIP: 8500006C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40453.02     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | Spring Independent School District, Unlimited Tax, Series 2024B                                                                                        | CUSIP: 850001BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544832.25    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MA                                                           | City of Springfield                                                                                                                                    | CUSIP: 850752XC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9435208 | PA      | $9462050.22   | 0.15%             | 2026-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                    | City of Springfield Public Utility                                                                                                                     | CUSIP: 851018LA7<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3122986.99   | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | State Public School Building Authority, The School District of the City of Harrisburg Project, Series 2016A                                            | CUSIP: 85732TKK7<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15207.53     | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Stillwater NY                                                            | Town of Stillwater                                                                                                                                     | CUSIP: 860792DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5040538.33   | 0.08%             | 2026-05-29      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Strongsville OH                                                          | City of Strongsville, First Station Construction                                                                                                       | CUSIP: 863370XB3<br>LEI: 549300LHSNZ8QAGXUZ59 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3544402.05   | 0.06%             | 2026-12-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                                     | City of Tallahassee, Energy System, Series 2020                                                                                                        | CUSIP: 874476LE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88736.46     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | Tampa Bay Water, Utility System, Series 2001A                                                                                                          | CUSIP: 875128FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $6113518.24   | 0.10%             | 2029-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                       | Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott & White Health Project, Series 2022F                                          | CUSIP: 87638QSG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1862430.07   | 0.03%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                       | Tarrant County Cultural Education Facilities Finance Corp., Texas Health Resources System, Series 2012B                                                | CUSIP: 87638TEH2<br>LEI: 549300ROY505NVTMMI25 | Long             | STIV             | MUN               | US        |  42920000 | PA      | $42920000.00  | 0.70%             | 2047-11-15      | Variable      | 1.87%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                       | Tarrant County Cultural Education Facilities Finance Corp., Health Resources System, Series 2025B                                                      | CUSIP: 87638TJT1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  19650000 | PA      | $21258523.46  | 0.34%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Teaneck NJ                                                           | Township of Teaneck                                                                                                                                    | CUSIP: 878164FJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31400000 | PA      | $31810928.66  | 0.52%             | 2026-12-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                               | Tennessee Energy Acquisition Corp., Commodity Project, Series 2021A                                                                                    | CUSIP: 88044TAE9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505390.65    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | Tennessee State School Bond Authority, Higher Educational Facilities Second Program, Series 2015B                                                      | CUSIP: 880558HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30061.22     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | Texas A&M University, Financing System, Series 2017C                                                                                                   | CUSIP: 88213AJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82696.56     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | Texas A&M University, Financing System, Series 2025A                                                                                                   | CUSIP: 88213AUB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2263054.73   | 0.04%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Home Collaborative                                                         | Texas Home Collaborative, 1518 Apartments, Series 2023                                                                                                 | CUSIP: 88248CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4044012.09   | 0.07%             | 2041-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. IV                                | Texas Municipal Gas Acquisition and Supply Corp. IV, Gas Supply, Series 2023A                                                                          | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |  21550000 | PA      | $23184084.78  | 0.38%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas, Veterans, Series 2011C                                                                                                                 | CUSIP: 882722Q53<br>LEI: 549300X9CH74QB747L76 | Long             | STIV             | MUN               | US        |  10020000 | PA      | $10020000.00  | 0.16%             | 2042-06-01      | Variable      | 1.87%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas, College Student Loan, Series 2013B                                                                                                     | CUSIP: 882723DK2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2351997.27   | 0.04%             | 2030-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas, Veterans, Series 2013A                                                                                                                 | CUSIP: 882723H85<br>LEI: 549300X9CH74QB747L76 | Long             | STIV             | MUN               | US        |   8580000 | PA      | $8580000.00   | 0.14%             | 2043-06-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas, Veterans, Series 2015A                                                                                                                 | CUSIP: 882723J34<br>LEI: 549300X9CH74QB747L76 | Long             | STIV             | MUN               | US        |  13875000 | PA      | $13875000.00  | 0.22%             | 2045-06-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas, Transportation Commission Mobility Fund, Series 2024                                                                                   | CUSIP: 8827242B2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3685625.79   | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas, Transportation Commission Mobility Fund, Series 2024                                                                                   | CUSIP: 8827242C0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5513134.19   | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas, Transportation Commission Mobility Fund                                                                                                | CUSIP: 8827242E6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2071692.94   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas, Public Finance Authority, Series A                                                                                                     | CUSIP: 882724AJ6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35587.34     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas, Public Finance Authority, Series 2017A                                                                                                 | CUSIP: 882724AK3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2164324.93   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                    | Texas State Technical College, Series 2022A                                                                                                            | CUSIP: 88276REY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143539.33    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | Texas State University System, Series A                                                                                                                | CUSIP: 88278PUJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180278.23    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | Texas Transportation Commission, Series 2024                                                                                                           | CUSIP: 882830BL5<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90203.67     | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                            | Texas Department of Transportation State Highway Fund, First Tier, Series 2016B                                                                        | CUSIP: 88283LKX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10135000 | PA      | $10112606.72  | 0.16%             | 2026-04-01      | Fixed         | 0.56%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, State Revolving Fund                                                                                                    | CUSIP: 8828542Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88457.44     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, State Revolving Fund, Series 2018                                                                                       | CUSIP: 882854D33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31219.80     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, State Water Implementation Fund, Series 2018B                                                                           | CUSIP: 882854N24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $308718.77    | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, State Revolving Fund                                                                                                    | CUSIP: 882854T77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101193.32    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board                                                                                                                          | CUSIP: 882854T85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130084.48    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, State Revolving Fund, Series 2019                                                                                       | CUSIP: 882854T93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80162.23     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, State Water Implementation Fund, Series 2019A                                                                           | CUSIP: 882854W99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60207.47     | 0.00%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, State Water Implementation Fund, Series A                                                                               | CUSIP: 882854WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70152.51     | 0.00%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, State Water Implementation Fund, Series A                                                                               | CUSIP: 882854WK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $766682.46    | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, Series A                                                                                                                | CUSIP: 882854WL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115249.88    | 0.00%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, Series A                                                                                                                | CUSIP: 882854WM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20043.49     | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, State Water Implementation Fund, Series 2016                                                                            | CUSIP: 882854YD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55190.18     | 0.00%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, State Water Implementation Fund, Series 2023A                                                                           | CUSIP: 88285ACU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44026.17     | 0.00%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | Tobacco Securitization Authority of Northern California, Sacramento County Tobacco Securitization Corp., Series 2021A, Class 1                         | CUSIP: 888794BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $435002.80    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                               | Tobacco Settlement Financing Corp., Series 2018A                                                                                                       | CUSIP: 888808HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $487758.73    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                               | Tobacco Settlement Financing Corp., Series 2018A                                                                                                       | CUSIP: 888808HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $741383.86    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | County of Travis, Series 2019A                                                                                                                         | CUSIP: 89453PG60<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70000.00     | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | Tri-County Metropolitan Transportation District of Oregon, Senior Lien Payroll Tax, Series 2017A                                                       | CUSIP: 89546RNY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $973548.38    | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | Tri-County Metropolitan Transportation District of Oregon, Series 2017A                                                                                | CUSIP: 89546RPE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62481.14     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | Tri-County Metropolitan Transportation District of Oregon, Series 2018A                                                                                | CUSIP: 89546RPP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105317.36    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge and Tunnel Authority, Payroll Mobility Tax, Series 2023A                                                                             | CUSIP: 89602HFE2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25516.63     | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge and Tunnel Authority, Payroll Mobility Tax, Series 2024B                                                                             | CUSIP: 89602HHD2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2009545.79   | 0.03%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2016A                                                                          | CUSIP: 89602N5D2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30175.67     | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge and Tunnel Authority, Series B                                                                                                       | CUSIP: 89602N7V0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76560.51     | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2023A                                                                          | CUSIP: 89602RHY4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25520.17     | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge and Tunnel Authority, Series 2023B-2                                                                                                 | CUSIP: 89602RKY0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25520.17     | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge and Tunnel Authority, Series 2025A                                                                                                   | CUSIP: 89602RPE9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  47320000 | PA      | $47593694.15  | 0.77%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Trimble KY                                                             | County of Trimble, Series 2023A                                                                                                                        | CUSIP: 896221AF5<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1000000 | PA      | $1016951.30   | 0.02%             | 2054-06-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | Trinity River Authority Central Regional Wastewater System, Series 2017                                                                                | CUSIP: 89658HUZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080069.00   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | Trinity River Authority, Central Regional Wastewater System, Series 2017                                                                               | CUSIP: 89658HVD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $197492.78    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | Trinity River Authority Central Regional Wastewater System, Series 2021                                                                                | CUSIP: 89658HXV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74746.16     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                  | Truckee Meadows Water Authority, Series 2017                                                                                                           | CUSIP: 897825HB4<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151397.75    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                  | Truckee Meadows Water Authority                                                                                                                        | CUSIP: 897825HC2<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037154.80   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Independent School District No. 1 Tulsa                             | Tulsa County Independent School District No. 1 Tulsa, Series 2025A                                                                                     | CUSIP: 899525WQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4473126.49   | 0.07%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Independent School District No. 1 Tulsa                             | Tulsa County Independent School District No. 1 Tulsa, Series 2025A                                                                                     | CUSIP: 899525WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5388523.39   | 0.09%             | 2029-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Tulsa County Independent School District No. 1 Tulsa                             | Tulsa County Independent School District No. 1 Tulsa, Series 2025A                                                                                     | CUSIP: 899525WS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5563365.78   | 0.09%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | Tulsa County Industrial Authority, Broken Arrow Public School Project, Series 2019A                                                                    | CUSIP: 89952PFD2<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    170000 | PA      | $176573.24    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | Tulsa County Industrial Authority, Educational Facilities Lease Owasso Public School Project                                                           | CUSIP: 89952PHW8<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012274.90   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | Tulsa County Industrial Authority, Educational Facilities Lease Owasso Public School Project                                                           | CUSIP: 89952PHX6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    545000 | PA      | $565011.15    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | Tulsa County Industrial Authority, Educational Facilities Lease Owasso Public School Project                                                           | CUSIP: 89952PHY4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062598.00   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | Tulsa County Industrial Authority, Educational Facilities Lease Owasso Public School Project                                                           | CUSIP: 89952PHZ1<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1737823.04   | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | Tulsa County Industrial Authority, Educational Facilities Lease Owasso Public School Project                                                           | CUSIP: 89952PJA4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107650.90   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Independent School District No. 4 Bixby                             | Tulsa County Independent School District No. 4 Bixby                                                                                                   | CUSIP: 899576HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8560000 | PA      | $8836092.53   | 0.14%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa City Board of Education                                               | Tuscaloosa City Board of Education                                                                                                                     | CUSIP: 90059RAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55621.25     | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa City Board of Education                                               | Tuscaloosa City Board of Education                                                                                                                     | CUSIP: 90059RAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505647.75    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa City Board of Education                                               | Tuscaloosa City Board of Education                                                                                                                     | CUSIP: 90059RAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50564.78     | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Nations Development Corp.                                                 | United Nations Development Corp., Series 2019A                                                                                                         | CUSIP: 911157LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146318.22    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Central Arkansas                                                   | University of Central Arkansas, Student Fee, Series 2020A                                                                                              | CUSIP: 914115R93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76228.13     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | University of Colorado, Series 2007A                                                                                                                   | CUSIP: 91417KJX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110773.75    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | University of Colorado, Enterprise System, Series 2016B-1                                                                                              | CUSIP: 91417KT68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $291379.70    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | University of Colorado, Enterprise System, Series 2021C-3B                                                                                             | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6222930.63   | 0.10%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | University of Colorado, Enterprise System, Series 2017A-2                                                                                              | CUSIP: 91417NJM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58504.88     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado Hospital Authority                                        | University of Colorado, Hospital Authority, Series 2018C                                                                                               | CUSIP: 914183BL1<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | STIV             | MUN               | US        |  25000000 | PA      | $25000000.00  | 0.40%             | 2039-11-15      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | University of Delaware, Series 2025A                                                                                                                   | CUSIP: 914245DW2<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3188973.58   | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | University of Delaware, Series 2025A                                                                                                                   | CUSIP: 914245DY8<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |   6185000 | PA      | $6643876.90   | 0.11%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | University of Houston, Series 2016A                                                                                                                    | CUSIP: 9143016B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75099.15     | 0.00%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | University of Houston, Series 2017A                                                                                                                    | CUSIP: 914302CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2118366.87   | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | University of Houston, Series 2017C                                                                                                                    | CUSIP: 914302ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25051.40     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | University of Houston, Series 2020A                                                                                                                    | CUSIP: 914302FY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31565.22     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Maine System                                                       | University of Maine System, Series 2022                                                                                                                | CUSIP: 914399RK8<br>LEI: 254900T8BJAYXUKEVV62 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40000.00     | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | University of Massachusetts Building Authority, Series 2015-1                                                                                          | CUSIP: 914440QD7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006629.10   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                          | University of Minnesota, Series 2015A                                                                                                                  | CUSIP: 914468EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80172.06     | 0.00%             | 2026-08-01      | 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 2016D                                                                                       | CUSIP: 91514AEA9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40524.54     | 0.00%             | 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 2019A                                                                                       | CUSIP: 91514AJF3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69449.85     | 0.00%             | 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 2020C                                                                                       | CUSIP: 91514AKA2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85476.74     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | University of Washington, Series 2020C                                                                                                                 | CUSIP: 91523NZL3<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5011.14      | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | University of Washington, Series 2020C                                                                                                                 | CUSIP: 91523NZN9<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20045.08     | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Associated Municipal Power Systems                                          | Utah Associated Municipal Power Systems, Horse Butte Wind Project, Series 2017A                                                                        | CUSIP: 917328RQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $835422.23    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | County of Utah, IHC Health Services, Inc., Series 2020B-2                                                                                              | CUSIP: 917393DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2388289.10   | 0.04%             | 2060-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Board of Higher Education                                                   | Utah Board of Higher Education, University of Utah Auxiliary and Campus Facilities, Series 1998A                                                       | CUSIP: 91754RBW6<br>LEI: 549300SAYC054T80UK17 | Long             | DBT              | MUN               | US        |  10550000 | PA      | $11073093.27  | 0.18%             | 2029-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | Utah Telecommunication Open Infrastructure Agency, Series 2022                                                                                         | CUSIP: 91756SAD5<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20119.19     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Utica NY                                                                 | City of Utica                                                                                                                                          | CUSIP: 917747CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13980488 | PA      | $14144400.83  | 0.23%             | 2027-01-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Valdez AK                                                                | City of Valdez, Phillips Trans Alaska Project, Series 1994A                                                                                            | CUSIP: 919061ET4<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  30000000 | PA      | $30000000.00  | 0.49%             | 2031-05-01      | Variable      | 2.17%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | City of Vernon, Electric System, Series 2021A                                                                                                          | CUSIP: 924397EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25048.37     | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit                                                         | Via Metropolitan Transit                                                                                                                               | CUSIP: 92555RAJ5<br>LEI: 549300JAPHDC9HLZQY91 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45457.61     | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Virginia Beach VA                                                        | City of Virginia Beach, Series 2017A                                                                                                                   | CUSIP: 927734G72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25058.00     | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University                                                 | Virginia Commonwealth University, Series 2020A                                                                                                         | CUSIP: 92778RFJ1<br>LEI: 54930081U4ULRPR3MK80 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55966.54     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | Virginia Commonwealth Transportation Board, Federal Highway Transportation                                                                             | CUSIP: 92778UAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71033.77     | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | Virginia Commonwealth Transportation Board, Federal Highway Transportation                                                                             | CUSIP: 92778UAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2146067.24   | 0.03%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | Virginia Commonwealth Transportation Board, Federal Transportation                                                                                     | CUSIP: 92778UBY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30030.85     | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | Virginia Commonwealth Transportation Board, Federal Transportation                                                                                     | CUSIP: 92778UCD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1404246.71   | 0.02%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | Virginia College Building Authority Educational Facilities, 21St Century College and Equipment Programs, Series 2017E                                  | CUSIP: 92778VFF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46190.56     | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | Virginia College Building Authority Educational Facilities, 21St Century College and Equipment Programs, Series 2017E                                  | CUSIP: 92778VFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $299736.27    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | Virginia College Building Authority Educational Facilities, 21St Century College and Equipment Programs, Series 2017E                                  | CUSIP: 92778VFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1908645.65   | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | Virginia College Building Authority Educational Facilities, 21St Century College and Equipment Programs, Series 2020A                                  | CUSIP: 92778VJG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21084.61     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | Virginia College Building Authority Educational Facilities, 21St Century College and Equipment Programs, Series 2023A                                  | CUSIP: 92778VMK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $200159.10    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority                                                          | Virginia Port Authority, Series 2016B                                                                                                                  | CUSIP: 928077JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6070000 | PA      | $6115873.42   | 0.10%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority                                                          | Virginia Port Authority, Series 2016B                                                                                                                  | CUSIP: 928077JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2705291.62   | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | Virginia Public Building Authority, Series 2017A                                                                                                       | CUSIP: 928172X75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52040.92     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | Virginia Public School Authority, Prince William County                                                                                                | CUSIP: 92817TGJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3222957.87   | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | County of Wake, Series 2020A                                                                                                                           | CUSIP: 930864CW1<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70161.81     | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | County of Wake, Hospital System                                                                                                                        | CUSIP: 930866CG1<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30498.15     | 0.00%             | 2026-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | County of Wake, Series 2021                                                                                                                            | CUSIP: 930876EY9<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80000.00     | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                   | Washington Metropolitan Area Transit Authority, Series A-1                                                                                             | CUSIP: 938782EN5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    280000 | PA      | $282595.10    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                   | Washington Metropolitan Area Transit Authority, Series A-1                                                                                             | CUSIP: 938782EP0<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103748.98    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                   | Washington Metropolitan Area Transit Authority, Series A-1                                                                                             | CUSIP: 938782EQ8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25911.21     | 0.00%             | 2028-07-01      | 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        |     30000 | PA      | $31093.45     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                   | Washington Metropolitan Area Transit Authority, Series 2018                                                                                            | CUSIP: 938782GA1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20185.36     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | Washington Metropolitan Area Transit Authority Dedicated, Series 2021A                                                                                 | CUSIP: 93878YAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30313.46     | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | Washington Metropolitan Area Transit Authority Dedicated, Series 2021A                                                                                 | CUSIP: 93878YBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88960.61     | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2019D                                                                                                                      | CUSIP: 939720T99<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    205000 | PA      | $206947.91    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2024A                                                                                                                      | CUSIP: 93972ADK9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204806.04    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series R-2025B                                                                                                                    | CUSIP: 93974E5B8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10095020.00  | 0.16%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Various Purpose, Series 2025C                                                                                                     | CUSIP: 93974E6H4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2119652.50   | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Various Purpose, Series 2020A                                                                                                     | CUSIP: 93974EAD8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25298.33     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Various Purpose, Series 2024A                                                                                                     | CUSIP: 93974EF84<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1079024.71   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Various Purpose, Series R-2022C                                                                                                   | CUSIP: 93974EVW3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15025000 | PA      | $15406260.88  | 0.25%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Various Purpose, Series R-2026A                                                                                                   | CUSIP: 93974FDR1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  53535000 | PA      | $58514028.03  | 0.95%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington Motor Vehicle Fuel Tax, Series R-2026B                                                                                             | CUSIP: 93974FEF6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9375000 | PA      | $9735268.13   | 0.16%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority, Providence Health and Services, Series 2012A                                                              | CUSIP: 93978HFP5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1030917.01   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority, Commonspirit Health, Series 2019B-3                                                                       | CUSIP: 93978HVB8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  10115000 | PA      | $10125916.11  | 0.16%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Washington NJ/Bergen County                                          | Township of Washington                                                                                                                                 | CUSIP: 940399JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7420189 | PA      | $7461819.97   | 0.12%             | 2026-07-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | Wayne County Airport Authority, Series C                                                                                                               | CUSIP: 944514XZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $214219.15    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Wayne NJ                                                             | Township of Wayne                                                                                                                                      | CUSIP: 9464224C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9280000 | PA      | $9388190.88   | 0.15%             | 2026-10-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Webb Union Free School District                                                  | Webb Union Free School District                                                                                                                        | CUSIP: 947508BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5950000 | PA      | $5975391.03   | 0.10%             | 2026-07-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Township of West Deptford NJ                                                     | Township of West Deptford                                                                                                                              | CUSIP: 952496WA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100048.21    | 0.00%             | 2026-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Fargo Public School District No. 6                                          | West Fargo Public School District No. 6, Series 2017                                                                                                   | CUSIP: 952734PH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2435602.88   | 0.04%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Jefferson Industrial Development Board                                      | West Jefferson Industrial Development Board, Alabama Power Co. Miller Plant Project                                                                    | CUSIP: 95345PAB4<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  18065000 | PA      | $18065000.00  | 0.29%             | 2038-12-01      | Variable      | 2.05%                 | No            |                  2 | On Loan: No      |
| West Seneca Central School District                                              | West Seneca Central School District                                                                                                                    | CUSIP: 955776LS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17230000 | PA      | $17315688.24  | 0.28%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | West Virginia Economic Development Authority, Solid Waste Disposal Facilities, Nucor Steel Project, Series 2025B-1                                     | CUSIP: 95648VCA5<br>LEI: 549300WW88TKKF5H1220 | Long             | STIV             | MUN               | US        |  20900000 | PA      | $20900000.00  | 0.34%             | 2065-11-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                           | West Virginia Commissioner of Highways, Series 2017A                                                                                                   | CUSIP: 95649ACM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145648.83    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                           | West Virginia Commissioner of Highways, Series 2017A                                                                                                   | CUSIP: 95649ACN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187271.21    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of West Windsor NJ                                                      | Township of West Windsor                                                                                                                               | CUSIP: 956887NF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25670000 | PA      | $25969663.88  | 0.42%             | 2026-10-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Westford MA                                                              | Town of Westford                                                                                                                                       | CUSIP: 960266P99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17720270 | PA      | $17773367.02  | 0.29%             | 2026-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wheatland Chili Central School District                                          | Wheatland Chili Central School District, Series 2025A                                                                                                  | CUSIP: 962625HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3634801.52   | 0.06%             | 2026-07-09      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Wildwood NJ                                                              | City of Wildwood, Series 2025A                                                                                                                         | CUSIP: 968206WA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11200000 | PA      | $11307005.92  | 0.18%             | 2026-10-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | County of Williamson, Limited Tax                                                                                                                      | CUSIP: 969888CS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $232213.07    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamson Jackson Etc Counties Community College Dist No. 530 John A Logan Clg  | Williamson Jackson Etc Counties Community College Dist No. 530 John A Logan Clg                                                                        | CUSIP: 970013GF9<br>LEI: 549300TDWLHIG2ZSTT52 | Long             | DBT              | MUN               | US        |    660000 | PA      | $671426.18    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilson Central School District                                                   | Wilson Central School District                                                                                                                         | CUSIP: 972265ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6723684 | PA      | $6756053.83   | 0.11%             | 2026-06-24      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                                        | Winchester Economic Development Authority, Valley Health System Obligated Group, Series 2024B-1                                                        | CUSIP: 973122AV6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  20965000 | PA      | $20965000.00  | 0.34%             | 2054-01-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                                        | Winchester Economic Development Authority, Valley Health System Obligated Group, Series 2024B-2                                                        | CUSIP: 973122AW4<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.24%             | 2054-01-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2024-1                                                                                                                      | CUSIP: 97705MH81<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30140.54     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2024-1                                                                                                                      | CUSIP: 97705MH99<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    495000 | PA      | $511661.80    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2025-2                                                                                                                      | CUSIP: 97705MM51<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4134640.80   | 0.07%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2025-2                                                                                                                      | CUSIP: 97705MM77<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1632270.30   | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2025A                                                                                                                       | CUSIP: 97705MS71<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1570872.54   | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2021A                                                                                                                       | CUSIP: 97705MUW3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5421263.18   | 0.09%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund Revenue                        | State of Wisconsin, Environmental Improvement Fund, Series 2018A                                                                                       | CUSIP: 97709TBS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25172.16     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Annual Appropriation, Series 2017B                                                                                                 | CUSIP: 977100EW2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200945.96    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Annual Appropriation, Series 2017B                                                                                                 | CUSIP: 977100EX0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100472.98    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2017B                                                                                                                       | CUSIP: 977100FA9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20094.60     | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | Wisconsin Department of Transportation, Series 2025-1                                                                                                  | CUSIP: 9771235A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3278812.80   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | Wisconsin Department of Transportation, Series 2017-1                                                                                                  | CUSIP: 977123Q50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67428.13     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health and Educational Facilities Authority, Marshfield Clinic Health, Inc., Series B-2                                                      | CUSIP: 97712D6X9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5600899.02   | 0.09%             | 2051-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group, Series 2016A                                                     | CUSIP: 97712D7E0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   8705000 | PA      | $8737431.35   | 0.14%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health and Educational Facilities Authority, Advocate Aurora Health Credit Group, Series 2018C1                                              | CUSIP: 97712D7Z3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1414379.26   | 0.02%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group, Series 2016A                                                     | CUSIP: 97712DQF6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2059678.46   | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health and Educational Facilities Authority, Ascension Health Credit Group, Series 2016A                                                     | CUSIP: 97712DQG4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50227.42     | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group, Series 2016A                                                     | CUSIP: 97712DQH2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150778.77    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health and Educational Facilities Authority, Ascension Health Credit Group, Series 2016A                                                     | CUSIP: 97712DQJ8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    400000 | PA      | $402070.88    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group, Series 2016A                                                     | CUSIP: 97712DQK5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3829427.19   | 0.06%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health and Educational Facilities Authority, Milwaukee Regional Medical Center Thermal Services, Inc., Series 2018                           | CUSIP: 97712DS80<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68488.78     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health and Educational Facilities Authority, Advocate Aurora Health Credit Group, Series 2018B-2                                             | CUSIP: 97712JGW7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1692876.36   | 0.03%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health and Educational Facilities Authority, Advocate Aurora Health Credit Group, Series 2018B-3                                             | CUSIP: 97712JHD8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4838255.10   | 0.08%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health and Educational Facilities Authority, Advocate Aurora Health Credit Group, Series 2018C-4                                             | CUSIP: 97712JHE6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   7800000 | PA      | $8383275.42   | 0.14%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group, Series 2016A                                                     | CUSIP: 97712JMC4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5910000 | PA      | $5932018.30   | 0.10%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Woodbridge NJ                                                        | Township of Woodbridge                                                                                                                                 | CUSIP: 9788624C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  44917000 | PA      | $45378198.77  | 0.74%             | 2026-10-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Woodbury NJ                                                              | City of Woodbury, Series 2025A                                                                                                                         | CUSIP: 979149JH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7654800 | PA      | $7747788.21   | 0.13%             | 2026-12-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Worcester Regional Transit Authority                                             | Worcester Regional Transit Authority                                                                                                                   | CUSIP: 981325CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8036652.00   | 0.13%             | 2026-06-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Xenia Rural Water District                                                       | Xenia Rural Water District, Capital Loan Notes                                                                                                         | CUSIP: 98410ADE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $188922.61    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Mill School District No. 4                                                  | Fort Mill School District No. 4, Series 2025A                                                                                                          | CUSIP: 986525E25<br>LEI: 5493003IDG5PRDEDK149 | Long             | DBT              | MUN               | US        |   9865000 | PA      | $9865000.00   | 0.16%             | 2026-03-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Yuma Municipal Property Corp.                                            | City of Yuma Municipal Property Corp., Senior Lien, Series 2015                                                                                        | CUSIP: 98851CAL1<br>LEI: 549300FYH11KOMXWJA47 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2019017.10   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** J.P. Morgan Exchange-Traded Fund Trust

**Signature:** Timothy J. Clemens

**Name of Signer:** Timothy J. Clemens

**Title:** Treasurer and Principal Financial Officer