# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-015399
**Filing Date:** 2026-6
**Character Count:** 807163
**Document Hash:** af26281a91ee04055ca37f4127982589
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015399.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002071691-26-015399

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261124663

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares iBonds Dec 2029 Term Muni Bond ETF (Series ID: S000080345)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000242692 | iShares iBonds Dec 2029 Term Muni Bond ETF | IBMR            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares iBonds Dec 2029 Term Muni Bond ETF

- **b. EDGAR series identifier (if any):** S000080345

- **c. LEI of Series:** 5299003ZHHSP2L3ZIV25

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $443163740.97

**Total Liabilities:** $3294923.07

**Net Assets:** $439868817.90

**Cash Not Reported:** $0.09

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 11619.40000000 | **5-Year:** 109292.80000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 6.37000000 | **5-Year:** 78.29000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242692 | 0.53%                | -1.19%               | 0.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3808.21                 | $1437157.03                                |
| Month 2  | $-41179.65               | $-6176813.72                               |
| Month 3  | $0.00                    | $593128.88                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adams & Arapahoe Counties Joint School District 28J Aurora                   | Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2021A                      | CUSIP: 0054823T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146338.58    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                    | Alabama Highway Authority, Series 2025                                                        | CUSIP: 010559AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $382246.64    | 0.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School & College Authority                                    | Alabama Public School & College Authority, Series 2020A                                       | CUSIP: 010609FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $988083.70    | 0.22%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District-Alameda County                               | Alameda Unified School District-Alameda County, Series 2004-A                                 | CUSIP: 010824GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $50354.07     | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                             | Alamo Community College District, Series 2017                                                 | CUSIP: 011415RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123459.55    | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                             | Alamo Community College District, Series 2022                                                 | CUSIP: 011415TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212342.54    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                              | State of Alaska, Series 2020A                                                                 | CUSIP: 0117704S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123703.11    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                              | State of Alaska, Series 2024A                                                                 | CUSIP: 0117705L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $494812.43    | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                         | Alaska Municipal Bond Bank Authority, Series 2025-3                                           | CUSIP: 01179R7C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134808.68    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Bernalillo County Water Utility Authority                        | Albuquerque Bernalillo County Water Utility Authority, Series 2021                            | CUSIP: 013493KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135089.85    | 0.03%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                           | Aldine Independent School District, Series 2024                                               | CUSIP: 014393ZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42507.70     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                         | Allegheny County Higher Education Building Authority, Series 2017                             | CUSIP: 01728RQC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5139.92      | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                         | Allegheny County Higher Education Building Authority, Series 2017                             | CUSIP: 01728RQF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $463511.03    | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | Allegheny County Sanitary Authority, Series 2018                                              | CUSIP: 017357D43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183521.26    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | Allegheny County Sanitary Authority, Series 2024                                              | CUSIP: 017357P65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $291887.36    | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | Allegheny County Sanitary Authority, Series 2025                                              | CUSIP: 017357S70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $151349.00    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                            | Allen Independent School District, Series 2025                                                | CUSIP: 018106XK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15936.23     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alpine School District                                                       | Alpine School District, Series 2017B                                                          | CUSIP: 021087WF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91939.25     | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alpine School District                                                       | Alpine School District, Series 2019                                                           | CUSIP: 021087WX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52329.43     | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alpine School District                                                       | Alpine School District, Series 2019B                                                          | CUSIP: 021087XN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58751.02     | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alpine School District                                                       | Alpine School District, Series 2019B                                                          | CUSIP: 021087XR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113376.32    | 0.03%             | 2032-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District                                            | Alvin Independent School District, Series 2025A                                               | CUSIP: 0224473J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532874.45    | 0.12%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District                                            | Alvin Independent School District, Series 2024                                                | CUSIP: 022447Z41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95917.40     | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                               | American Municipal Power, Inc., Series 2019A                                                  | CUSIP: 02765MAN2<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78842.96     | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                               | American Municipal Power, Inc., Series 2023A                                                  | CUSIP: 02765URQ9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1041139.85   | 0.24%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                              | Anaheim Housing & Public Improvements Authority, Series 2022A                                 | CUSIP: 032556MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160788.69    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                           | Anaheim Public Financing Authority, Series 2019A                                              | CUSIP: 03255LHK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $145676.14    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                           | Anaheim Public Financing Authority, Series 2019A                                              | CUSIP: 03255LHL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123827.94    | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Union High School District                                           | Anaheim Union High School District, Series 2019                                               | CUSIP: 032591TG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $227612.57    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                    | Municipality of Anchorage, Series 2018A                                                       | CUSIP: 0331616T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58034.64     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                    | Municipality of Anchorage, Series 2019B                                                       | CUSIP: 033162BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42651.58     | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                    | Municipality of Anchorage, Series 2021A                                                       | CUSIP: 033162GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107476.17    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                    | Municipality of Anchorage, Series 2021C                                                       | CUSIP: 033162HG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128971.40    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                    | Municipality of Anchorage, Series 2022A                                                       | CUSIP: 033162JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112849.98    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                       | County of Anne Arundel, Series 2020                                                           | CUSIP: 03588HC38<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37831.05     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                       | County of Anne Arundel, Series 2018                                                           | CUSIP: 03588HUH7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    140000 | PA      | $144850.90    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                       | County of Anne Arundel, Series 2021                                                           | CUSIP: 03588HW77<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10700.99     | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                       | County of Anne Arundel, Series 2019                                                           | CUSIP: 03588HWN2<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     90000 | PA      | $97279.85     | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                       | County of Anne Arundel, Series 2019                                                           | CUSIP: 03588HXV3<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70177.07     | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                       | County of Anne Arundel, Series 2020                                                           | CUSIP: 03588HZM1<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     95000 | PA      | $102684.28    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                       | County of Anne Arundel, Series 2020                                                           | CUSIP: 03588HZN9<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     95000 | PA      | $102566.49    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                       | County of Anne Arundel, Series 2023                                                           | CUSIP: 03588JAG7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    130000 | PA      | $140515.34    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                     | Arizona Board of Regents, Series 2021A                                                        | CUSIP: 040484ZN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $294273.02    | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                     | Arizona State University, Series 2019B                                                        | CUSIP: 0406637A8<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26833.55     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                     | Arizona Board of Regents, Series 2022A                                                        | CUSIP: 040664GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $236135.22    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                     | Arizona Board of Regents, Series 2025A                                                        | CUSIP: 040664ND2<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    550000 | PA      | $590338.05    | 0.13%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                          | County of Arlington, Series 2019                                                              | CUSIP: 041431TM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $258038.64    | 0.06%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington                                                            | City of Arlington, Series 2019                                                                | CUSIP: 041796UU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51409.36     | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                        | Arlington Independent School District, Series 2020                                            | CUSIP: 0418264T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $170475.30    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                        | Arlington Independent School District, Series 2020                                            | CUSIP: 0418264W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $443584.51    | 0.10%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                        | Arlington Independent School District, Series 2025                                            | CUSIP: 041827AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21309.41     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington                                                            | City of Arlington, Series 2021                                                                | CUSIP: 04184KYY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21385.27     | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Athens-Clarke County Unified Government                                      | Athens-Clarke County Unified Government, Series 2020                                          | CUSIP: 047064AY6<br>LEI: 5493001N4P5TQ2L9ZO30 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26205.70     | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Athens-Clarke County Unified Government                                      | Athens-Clarke County Unified Government, Series 2021                                          | CUSIP: 047064BJ8<br>LEI: 5493001N4P5TQ2L9ZO30 | Long             | DBT              | MUN               | US        |    190000 | PA      | $205829.07    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                       | City of Atlanta Department of Aviation, Series 2023F                                          | CUSIP: 04780MR27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64453.55     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                              | City of Atlanta Department of Aviation, Series 2019E                                          | CUSIP: 04780MWJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64357.89     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                       | City of Atlanta Department of Aviation, Series 2021B                                          | CUSIP: 04780MYR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $171876.13    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                           | City of Atlanta Water & Wastewater, Series 2004                                               | CUSIP: 047870FB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110654.15    | 0.03%             | 2029-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                           | City of Atlanta Water & Wastewater, Series 2018B                                              | CUSIP: 047870QF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $274143.37    | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                           | City of Atlanta Water & Wastewater, Series 2018C                                              | CUSIP: 047870RA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $568976.82    | 0.13%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                           | City of Atlanta Water & Wastewater, Series 2024                                               | CUSIP: 047870SS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64894.81     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                               | City of Austin                                                                                | CUSIP: 0523974F0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91734.69     | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                               | City of Austin, Series 2023                                                                   | CUSIP: 052397H90<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    110000 | PA      | $118344.95    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                               | City of Austin, Series 2017                                                                   | CUSIP: 052397HV1<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51555.63     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                               | City of Austin, Series 2019                                                                   | CUSIP: 052397PB6<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    240000 | PA      | $258207.17    | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                               | City of Austin, Series 2019                                                                   | CUSIP: 052397PC4<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    135000 | PA      | $144996.59    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                               | City of Austin, Series 2019                                                                   | CUSIP: 052397PD2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    390000 | PA      | $418044.28    | 0.10%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                               | City of Austin                                                                                | CUSIP: 052397W36<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    115000 | PA      | $124111.63    | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                               | City of Austin, Series 2022                                                                   | CUSIP: 052397ZY5<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26896.58     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Electric Utility                                              | City of Austin Electric Utility, Series 2019B                                                 | CUSIP: 052414SE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118528.07    | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                               | City of Austin Electric Utility, Series 2020A                                                 | CUSIP: 052414TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59264.03     | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                           | Austin Independent School District, Series 2019                                               | CUSIP: 052430QD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $173415.33    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                           | Austin Independent School District, Series 2021                                               | CUSIP: 052430SL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $332347.99    | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                           | Austin Independent School District, Series 2022B                                              | CUSIP: 052430US2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $182255.35    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                           | Austin Independent School District, Series 2023                                               | CUSIP: 052430VN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32205.89     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                     | City of Austin Water & Wastewater System, Series 2020C                                        | CUSIP: 052477DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $361795.41    | 0.08%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                               | City of Austin Water & Wastewater System, Series 2017                                         | CUSIP: 052477N28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31037.73     | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                               | City of Austin Water & Wastewater System, Series 2017                                         | CUSIP: 052477N51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $450521.71    | 0.10%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                     | City of Austin Water & Wastewater System, Series 2022                                         | CUSIP: 052477PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129598.36    | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                               | City of Austin Water & Wastewater System, Series 2024                                         | CUSIP: 052477YA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70199.11     | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ball State University                                                        | Ball State University, Series S                                                               | CUSIP: 058508KR2<br>LEI: 549300PJHK1SF4O5E481 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106830.79    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                          | County of Baltimore, Series 2019                                                              | CUSIP: 05914F2A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143261.85    | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                          | County of Baltimore, Series 2020                                                              | CUSIP: 05914F5R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112221.42    | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                          | County of Baltimore, Series 2019                                                              | CUSIP: 05914FV98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154972.43    | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                          | County of Baltimore, Series 2021                                                              | CUSIP: 05914GAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $315288.74    | 0.07%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                          | County of Baltimore, Series 2022                                                              | CUSIP: 05914GBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $149628.56    | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                            | City of Baltimore, Series 2021A                                                               | CUSIP: 059189A83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20854.25     | 0.00%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                            | City of Baltimore, Series 2019A                                                               | CUSIP: 059189XC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80515.66     | 0.02%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                            | City of Baltimore, Series 2019A                                                               | CUSIP: 059189XE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258387.45    | 0.06%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                            | City of Baltimore, Series 2019A                                                               | CUSIP: 05922KA74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $260495.88    | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                            | City of Baltimore, Series 2020A                                                               | CUSIP: 05922KJ42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $230287.49    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                     | Barbers Hill Independent School District, Series 2022                                         | CUSIP: 067167ZW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159362.30    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2023F-1                                                       | CUSIP: 072024YP1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    350000 | PA      | $377713.07    | 0.09%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaufort County School District/SC                                           | Beaufort County School District, Series 2021A                                                 | CUSIP: 073900M82<br>LEI: 549300B1H1V9F55UPU08 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58673.67     | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaufort County School District                                              | Beaufort County School District, Series 2022C                                                 | CUSIP: 073900Q70<br>LEI: 549300B1H1V9F55UPU08 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53339.70     | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Independent School District                                         | Beaumont Independent School District, Series 2017                                             | CUSIP: 074527RW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126137.16    | 0.03%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District                                        | Beverly Hills Unified School District, Series 2009                                            | CUSIP: 088023HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $971475.44    | 0.22%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                              | County of Bexar                                                                               | CUSIP: 088281K41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109862.87    | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Birmingham Regional Water Works                                      | Water Works Board of the City of Birmingham (The), Series 2018                                | CUSIP: 091096MM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83112.38     | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                                    | BlackRock Liquidity MuniCash Funds: Institutional Shares                                      | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |   1812110 | NS      | $1812291.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Boone County School District Finance Corp.                                   | Boone County School District Finance Corp., Series 2021                                       | CUSIP: 0988253L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95254.84     | 0.02%             | 2029-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                               | City of Boston, Series 2017A                                                                  | CUSIP: 100853WY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99988.80     | 0.02%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Boulder Valley School District No. Re-2 Boulder                              | Boulder Valley School District No. Re-2 Boulder, Series 2019B                                 | CUSIP: 101547XZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152000.60    | 0.03%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                            | School District of Broward County, Series 2019B                                               | CUSIP: 115065B86<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1077060.16   | 0.24%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                            | School District of Broward County, Series B                                                   | CUSIP: 115065ZQ0<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153709.65    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                            | School District of Broward County, Series 2021                                                | CUSIP: 115067JZ4<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53445.21     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo Municipal Water Finance Authority                                    | Buffalo Municipal Water Finance Authority, Series 2026B                                       | CUSIP: 119699RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $140188.48    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Buncombe                                                           | County of Buncombe, Series 2020A                                                              | CUSIP: 120525HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123377.57    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2024A                           | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3572364.92   | 0.81%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2017                            | CUSIP: 13034ASC5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35880.92     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2023                            | CUSIP: 13034AZ60<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    155000 | PA      | $169073.36    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                           | CUSIP: 13063D2B3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    295000 | PA      | $309167.20    | 0.07%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2023                                                              | CUSIP: 13063D4L9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1649965.97   | 0.38%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                           | CUSIP: 13063DB98<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    555000 | PA      | $602447.73    | 0.14%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2017                                                              | CUSIP: 13063DBU1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311294.88    | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                           | CUSIP: 13063DD96<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1555406.21   | 0.35%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series B                                                                 | CUSIP: 13063DED6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309473.13    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                           | CUSIP: 13063DF29<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    120000 | PA      | $129833.39    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                           | CUSIP: 13063DHN1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    245000 | PA      | $258436.36    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                           | CUSIP: 13063DKC1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    170000 | PA      | $179964.98    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                           | CUSIP: 13063DLE6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    370000 | PA      | $396271.11    | 0.09%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                           | CUSIP: 13063DLK2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    290000 | PA      | $309457.12    | 0.07%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                           | CUSIP: 13063DM54<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    120000 | PA      | $129833.39    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                           | CUSIP: 13063DN87<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    340000 | PA      | $364141.02    | 0.08%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                           | CUSIP: 13063DNG9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    225000 | PA      | $240485.02    | 0.05%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                           | CUSIP: 13063DPH5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    675000 | PA      | $722927.03    | 0.16%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2019                                                              | CUSIP: 13063DPS1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    280000 | PA      | $302482.49    | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                           | CUSIP: 13063DQP6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    335000 | PA      | $362451.54    | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2019                                                              | CUSIP: 13063DQQ4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    290000 | PA      | $312892.86    | 0.07%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                           | CUSIP: 13063DQR2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    300000 | PA      | $323054.07    | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                           | CUSIP: 13063DSB5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    435000 | PA      | $471428.94    | 0.11%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                           | CUSIP: 13063DU55<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    955000 | PA      | $998985.39    | 0.23%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2020                                                              | CUSIP: 13063DVS4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    475000 | PA      | $514778.73    | 0.12%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                           | CUSIP: 13063DWQ7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    590000 | PA      | $639409.37    | 0.15%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                           | CUSIP: 13063DZN1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1029557.47   | 0.23%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2024                                                              | CUSIP: 13063EAX4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    470000 | PA      | $507667.30    | 0.12%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                           | CUSIP: 13063EDB9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107833.97    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                           | CUSIP: 13063ESW7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081944.90   | 0.25%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources, Series BA                                  | CUSIP: 13067WQQ8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    115000 | PA      | $124158.38    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources, Series BA                                  | CUSIP: 13067WQS4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21554.54     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources, Series BB                                  | CUSIP: 13067WRW4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    140000 | PA      | $152863.80    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2018C                                             | CUSIP: 13068L2R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42400.11     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2019B                                             | CUSIP: 13068L3W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26792.98     | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2019C                                             | CUSIP: 13068L4M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $454581.04    | 0.10%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2019C                                             | CUSIP: 13068L4N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $405618.11    | 0.09%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series D                                                 | CUSIP: 13068LN50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $288997.88    | 0.07%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2021B                                             | CUSIP: 13068XBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $192909.42    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2021C                                             | CUSIP: 13068XCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135293.45    | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2021D                                             | CUSIP: 13068XDQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124469.97    | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series B                                                 | CUSIP: 13068XJB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232665.41    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2024C                                             | CUSIP: 13068XLW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $830684.78    | 0.19%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2025C                                             | CUSIP: 13068XQW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54117.38     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2019A                                                     | CUSIP: 13077DGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76301.42     | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2020C                                                     | CUSIP: 13077DLP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $153047.57    | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2021A                                                     | CUSIP: 13077DRE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27329.92     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Campbell Kenton & Boone Counties Sanitation District No. 1                   | Campbell Kenton & Boone Counties Sanitation District No. 1, Series 2021A                      | CUSIP: 134041LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $103059.61    | 0.02%             | 2032-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Canyons School District                                                      | Canyons School District, Series 2018                                                          | CUSIP: 139078DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $896863.29    | 0.20%             | 2029-06-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Canyons School District Local Building Authority                             | Canyons School District Local Building Authority, Series 2021                                 | CUSIP: 139083AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214228.86    | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons School District Local Building Authority                             | Canyons School District Local Building Authority, Series 2024                                 | CUSIP: 139083AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117825.87    | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                        | Carrollton-Farmers Branch Independent School District, Series 2021                            | CUSIP: 145628K28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58432.84     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                         | Central Florida Expressway Authority, Series 2017                                             | CUSIP: 153476CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179667.86    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                         | Central Florida Expressway Authority, Series 2019A                                            | CUSIP: 153476EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138127.22    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                         | Central Florida Expressway Authority, Series 2019 B                                           | CUSIP: 153476FU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58599.04     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                         | Central Florida Expressway Authority, Series 2019B                                            | CUSIP: 153476FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $281032.02    | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                         | Central Florida Expressway Authority, Series 2021                                             | CUSIP: 153476GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117856.13    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                         | Central Florida Expressway Authority, Series 2021D                                            | CUSIP: 153476HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $395843.24    | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                         | Central Florida Expressway Authority, Series 2024B                                            | CUSIP: 153476JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32142.58     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Tourism Oversight District                                   | Central Florida Tourism Oversight District, Series 2024A                                      | CUSIP: 153480AE8<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48097.22     | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                               | Central Puget Sound Regional Transit Authority, Series 2021S1                                 | CUSIP: 155048DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324892.80    | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                    | Central Texas Regional Mobility Authority, Series 2021D                                       | CUSIP: 155498MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211283.56    | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Utah Water Conservancy District                                      | Central Utah Water Conservancy District, Series 2021A                                         | CUSIP: 155674KM5<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160379.40    | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Utah Water Conservancy District                                      | Central Utah Water Conservancy District, Series 2017B                                         | CUSIP: 15567RBF9<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |    390000 | PA      | $402758.23    | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                                    | Central Valley Water Reclamation Facility, Series 2021C                                       | CUSIP: 155796BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143898.92    | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                          | Cerritos Community College District, Series 2012D                                             | CUSIP: 156792FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $689073.00    | 0.16%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                | Chabot-Las Positas Community College District, Series B                                       | CUSIP: 15722THZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247582.50    | 0.06%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                | Chabot-Las Positas Community College District, Series B                                       | CUSIP: 15722TJB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $266184.23    | 0.06%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No. 4 Champaign              | Champaign County Community Unit School District No. 4 Champaign, Series 2019                  | CUSIP: 158249LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $823236.40    | 0.19%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chandler                                                             | City of Chandler, Series 2023                                                                 | CUSIP: 158855FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80664.13     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                           | Charleston County Airport District, Series 2024B                                              | CUSIP: 160070EM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32141.64     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston                                                           | City of Charleston Waterworks & Sewer System, Series 2021                                     | CUSIP: 160429ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88341.90     | 0.02%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                            | City of Charlotte, Series 2019A                                                               | CUSIP: 161035HY9<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5373.48      | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                            | City of Charlotte, Series 2019A                                                               | CUSIP: 161035JA9<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    785000 | PA      | $840774.17    | 0.19%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                            | City of Charlotte, Series A                                                                   | CUSIP: 161036LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102778.49    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                            | City of Charlotte, Series 2022A                                                               | CUSIP: 161036TB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75107.44     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                            | City of Charlotte, Series 2023A                                                               | CUSIP: 161036UV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118025.97    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                            | City of Charlotte, Series 2019B                                                               | CUSIP: 1610372J4<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    110000 | PA      | $117945.66    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                            | City of Charlotte, Series 2021B                                                               | CUSIP: 1610374A1<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    400000 | PA      | $432610.96    | 0.10%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                            | City of Charlotte, Series 2023B                                                               | CUSIP: 1610374U7<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    575000 | PA      | $616004.06    | 0.14%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte Water & Sewer System                                       | City of Charlotte Water & Sewer System, Series 2018                                           | CUSIP: 161045NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115827.07    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                            | City of Charlotte Water & Sewer System, Series 2019                                           | CUSIP: 161045PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86120.22     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                            | City of Charlotte Water & Sewer System, Series 2020                                           | CUSIP: 161045QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $150710.38    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                            | City of Charlotte Water & Sewer System, Series 2022A                                          | CUSIP: 161045RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32295.08     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                            | City of Charlotte, Series 2020                                                                | CUSIP: 16104PGL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86836.45     | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                            | City of Charlotte, Series 2024                                                                | CUSIP: 16104PHG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43418.22     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chattanooga                                                          | City of Chattanooga, Series 2019B                                                             | CUSIP: 162376DX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $341310.34    | 0.08%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chattanooga                                                          | City of Chattanooga, Series 2025                                                              | CUSIP: 162393GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64686.79     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Chester                                                            | County of Chester, Series 2026A                                                               | CUSIP: 1655732M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $435636.55    | 0.10%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Chesterfield                                                       | County of Chesterfield, Series 2019A                                                          | CUSIP: 166394AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53061.89     | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                              | City of Chicago, Series 2008C                                                                 | CUSIP: 167486DN6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    170000 | PA      | $154589.09    | 0.04%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                              | City of Chicago, Series 2024B                                                                 | CUSIP: 167486T58<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257016.05    | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                   | Metropolitan Water Reclamation District of Greater Chicago, Series 2021A                      | CUSIP: 167560UW9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    465000 | PA      | $502380.37    | 0.11%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                   | Metropolitan Water Reclamation District of Greater Chicago, Series 2021C                      | CUSIP: 167560VS7<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    265000 | PA      | $286302.79    | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                   | Metropolitan Water Reclamation District of Greater Chicago, Series 2021D                      | CUSIP: 167560VW8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64823.27     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                         | Chicago O'Hare International Airport, Series 2025D                                            | CUSIP: 167591BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $556983.05    | 0.13%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                         | Chicago O'Hare International Airport, Series 2022D                                            | CUSIP: 1675932S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122005.81    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                         | Chicago O'Hare International Airport, Series 2023                                             | CUSIP: 1675933R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68684.33     | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                         | Chicago O'Hare International Airport, Series 2024D                                            | CUSIP: 1675936K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84873.61     | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                         | Chicago O'Hare International Airport, Series 2020A                                            | CUSIP: 167593N32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106092.01    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                         | Chicago O'Hare International Airport, Series 2020B                                            | CUSIP: 167593Q88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132615.01    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                         | Chicago O'Hare International Airport, Series D                                                | CUSIP: 167593WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $442703.50    | 0.10%             | 2029-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                         | Chicago O'Hare International Airport, Series A                                                | CUSIP: 167593YZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116847.90    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                        | Chicago Park District, Series 2024B                                                           | CUSIP: 1676154L4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    420000 | PA      | $444139.54    | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts                             | Chicago Transit Authority Capital Grant Receipts, Series 2021                                 | CUSIP: 167723HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371729.44    | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                              | City of Chicago Wastewater Transmission, Series 2023B                                         | CUSIP: 167727C79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $501171.60    | 0.11%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Wastewater Transmission                                      | City of Chicago Wastewater Transmission, Series 2024A                                         | CUSIP: 167727G91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $226846.09    | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                              | City of Chicago Waterworks, Series 2017                                                       | CUSIP: 167736K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $268229.47    | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                   | City of Chicago Waterworks, Series 2023B                                                      | CUSIP: 167736V87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117750.04    | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                   | City of Chicago Waterworks, Series 2024A                                                      | CUSIP: 167736Y27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $331094.60    | 0.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chippewa Valley Schools                                                      | Chippewa Valley Schools, Series 2019                                                          | CUSIP: 170016B99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425709.08    | 0.10%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cincinnati                                                           | City of Cincinnati, Series 2019                                                               | CUSIP: 172217G96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43063.69     | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                              | Cincinnati City School District, Series 2006                                                  | CUSIP: 172252B23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $369964.71    | 0.08%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Clackamas                                                          | County of Clackamas, Series 2020                                                              | CUSIP: 178890MH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88555.40     | 0.02%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No. 62                                           | Oregon City School District No. 62, Series 2025A                                              | CUSIP: 179162LC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1120395.54   | 0.25%             | 2029-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                              | County of Clark, Series 2019                                                                  | CUSIP: 180848E90<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    220000 | PA      | $235347.97    | 0.05%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                              | County of Clark, Series 2019                                                                  | CUSIP: 180848F24<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160193.40    | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                              | County of Clark, Series 2019A                                                                 | CUSIP: 180848H30<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    420000 | PA      | $454525.97    | 0.10%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                              | County of Clark, Series 2019                                                                  | CUSIP: 180848J61<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59274.55     | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                              | County of Clark, Series 2019C                                                                 | CUSIP: 180848L68<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    255000 | PA      | $273774.63    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                              | County of Clark, Series 2019C                                                                 | CUSIP: 180848L84<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    185000 | PA      | $198200.27    | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                              | County of Clark, Series 2019C                                                                 | CUSIP: 180848M26<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    350000 | PA      | $359980.32    | 0.08%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                              | County of Clark, Series 2017                                                                  | CUSIP: 180848SR5<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    165000 | PA      | $169400.50    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                              | County of Clark, Series 2022                                                                  | CUSIP: 180848U50<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78137.12     | 0.02%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                              | County of Clark, Series 2018A                                                                 | CUSIP: 180848WX7<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68291.76     | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                       | County of Clark Department of Aviation, Series 2019D                                          | CUSIP: 18085PSJ4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    275000 | PA      | $293505.11    | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                       | County of Clark Department of Aviation, Series 2024A                                          | CUSIP: 18085PTF1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1554425.67   | 0.35%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                              | County of Clark, Series 2017                                                                  | CUSIP: 181000PV6<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    205000 | PA      | $210311.90    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                              | County of Clark, Series 2019                                                                  | CUSIP: 181000QP8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268248.73    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                              | County of Clark, Series 2021                                                                  | CUSIP: 181000RT9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59014.72     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                              | County of Clark, Series 2019E                                                                 | CUSIP: 181006HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $643210.62    | 0.15%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                              | County of Clark, Series 2019E                                                                 | CUSIP: 181006HP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $181972.66    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                              | County of Clark, Series 2019E                                                                 | CUSIP: 181006HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106150.82    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                 | Clark County School District, Series 2022A                                                    | CUSIP: 1810592E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106711.49    | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                 | Clark County School District, Series 2023A                                                    | CUSIP: 1810592Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $197416.26    | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                 | Clark County School District, Series 2024A                                                    | CUSIP: 1810593V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58691.32     | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                 | Clark County School District, Series 2024B                                                    | CUSIP: 1810594Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $501544.00    | 0.11%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                 | Clark County School District, Series 2019B                                                    | CUSIP: 181059J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101432.08    | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                 | Clark County School District, Series 2020A                                                    | CUSIP: 181059N36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85567.39     | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                 | Clark County School District, Series 2020B                                                    | CUSIP: 181059R73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128351.09    | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                 | Clark County School District, Series 2021B                                                    | CUSIP: 181059X76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $229429.70    | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                 | Clark County School District, Series 2017C                                                    | CUSIP: 181059YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310623.51    | 0.07%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Water Reclamation District                                      | Clark County Water Reclamation District, Series 2023                                          | CUSIP: 181070FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53649.75     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No. 1 Electric                          | Clark County Public Utility District No. 1 Electric, Series 2024                              | CUSIP: 181108E64<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |    625000 | PA      | $663257.63    | 0.15%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No. 1 Generating System                 | Clark County Public Utility District No. 1 Generating System, Series 2022                     | CUSIP: 181117GQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $328975.78    | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 37 Vancouver                                | Clark County School District No. 37 Vancouver, Series 2017                                    | CUSIP: 181144SC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61494.99     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 37 Vancouver                                | Clark County School District No. 37 Vancouver, Series 2018                                    | CUSIP: 181144TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $582075.01    | 0.13%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 37 Vancouver                                | Clark County School District No. 37 Vancouver, Series 2019                                    | CUSIP: 181144UA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111806.91    | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 114 Evergreen                               | Clark County School District No. 114 Evergreen, Series 2019                                   | CUSIP: 181234P33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130014.55    | 0.03%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 114 Evergreen                               | Clark County School District No. 114 Evergreen, Series 2019                                   | CUSIP: 181234P41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74913.69     | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 114 Evergreen                               | Clark County School District No. 114 Evergreen, Series 2020                                   | CUSIP: 181234R56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59482.05     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 122 Ridgefield                              | Clark County School District No. 122 Ridgefield, Series 2017                                  | CUSIP: 181342HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $266928.66    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                      | Clear Creek Independent School District, Series 2021                                          | CUSIP: 184541DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143838.53    | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                      | Clear Creek Independent School District, Series 2024A                                         | CUSIP: 184541HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90565.00     | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                            | City of Cleveland, Series 2017B-1                                                             | CUSIP: 186387TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47033.55     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power            | Cleveland Department of Public Utilities Division of Public Power, Series 2020A               | CUSIP: 186398LU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $204235.24    | 0.05%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                               | Clovis Unified School District, Series 2004A                                                  | CUSIP: 189342US5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $211383.52    | 0.05%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                             | Coast Community College District, Series 2019F                                                | CUSIP: 190335JN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89021.24     | 0.02%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                             | Coast Community College District, Series 2019F                                                | CUSIP: 190335JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $294868.07    | 0.07%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cobb                                                               | County of Cobb, Series 2019                                                                   | CUSIP: 190828WW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269046.53    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College Station Independent School District                                  | College Station Independent School District, Series 2022                                      | CUSIP: 194475WD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $372428.18    | 0.08%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin                                                             | County of Collin, Series 2019                                                                 | CUSIP: 194740MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98910.82     | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin                                                             | County of Collin, Series 2020                                                                 | CUSIP: 194740NQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $180774.01    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin                                                             | County of Collin, Series 2022                                                                 | CUSIP: 194740RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58485.71     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin                                                             | County of Collin, Series 2024                                                                 | CUSIP: 194740SU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26584.41     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                     | Collin County Community College District, Series 2020A                                        | CUSIP: 194741HJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101811.02    | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                     | Collin County Community College District, Series 2020A                                        | CUSIP: 194741HM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $463523.34    | 0.11%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                            | State of Colorado, Series 2018M                                                               | CUSIP: 19668QKE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $406781.86    | 0.09%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                            | State of Colorado                                                                             | CUSIP: 19668QLS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $228306.29    | 0.05%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                       | Board of Governors of Colorado State University System, Series 2025F                          | CUSIP: 1967074A8<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    610000 | PA      | $649022.37    | 0.15%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                       | Board of Governors of Colorado State University System, Series A                              | CUSIP: 196707VU4<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36069.84     | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                            | State of Colorado                                                                             | CUSIP: 196711WA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321623.04    | 0.07%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia County Public Facilities Authority                                  | Columbia County Public Facilities Authority, Series 2024                                      | CUSIP: 197483AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $374840.83    | 0.09%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                             | City of Columbus, Series 2023A                                                                | CUSIP: 1994922P3<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    190000 | PA      | $204644.74    | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                             | City of Columbus, Series 2023B                                                                | CUSIP: 1994923K3<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134634.70    | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                             | City of Columbus, Series 2023-1                                                               | CUSIP: 1994923W7<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64624.66     | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                             | City of Columbus, Series 2024A                                                                | CUSIP: 1994926Y0<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70010.04     | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                             | City of Columbus, Series 2021A                                                                | CUSIP: 199492H44<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64148.27     | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                             | City of Columbus, Series 2022A                                                                | CUSIP: 199492S83<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53456.89     | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                             | City of Columbus, Series 2017A                                                                | CUSIP: 199492TN9<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75901.29     | 0.02%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                             | City of Columbus, Series 2017-1                                                               | CUSIP: 199492VK2<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    130000 | PA      | $134412.34    | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                             | City of Columbus, Series 2019A                                                                | CUSIP: 199492YM5<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    190000 | PA      | $203136.18    | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                             | City of Columbus, Series 2019A                                                                | CUSIP: 199492YN3<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    235000 | PA      | $250946.70    | 0.06%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                             | City of Columbus, Series 2019A                                                                | CUSIP: 199492YQ6<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $239380.76    | 0.05%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                            | Comal Independent School District, Series 2020                                                | CUSIP: 1998204Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $441133.50    | 0.10%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                         | State of Connecticut, Series 2025B                                                            | CUSIP: 20772KC23<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1216277.44   | 0.28%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                         | State of Connecticut, Series 2019A                                                            | CUSIP: 20772KFZ7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    135000 | PA      | $143764.89    | 0.03%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                         | State of Connecticut, Series 2019B                                                            | CUSIP: 20772KHD4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    325000 | PA      | $346015.83    | 0.08%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                         | State of Connecticut, Series 2020A                                                            | CUSIP: 20772KHS1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    335000 | PA      | $356056.09    | 0.08%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                         | State of Connecticut, Series 2020C                                                            | CUSIP: 20772KKS7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    400000 | PA      | $416610.52    | 0.09%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                         | State of Connecticut, Series 2021A                                                            | CUSIP: 20772KLT4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    215000 | PA      | $222931.29    | 0.05%             | 2029-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                         | State of Connecticut, Series 2022A                                                            | CUSIP: 20772KPK9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155533.46    | 0.04%             | 2029-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                         | State of Connecticut, Series 2022C                                                            | CUSIP: 20772KQX0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64305.95     | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                         | State of Connecticut, Series 2022E                                                            | CUSIP: 20772KSF7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59413.95     | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                         | State of Connecticut, Series 2024H                                                            | CUSIP: 20772KYZ6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    535000 | PA      | $577935.68    | 0.13%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                     | State of Connecticut Special Tax, Series 2022A                                                | CUSIP: 2077582G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101910.56    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                     | State of Connecticut Special Tax, Series 2022A                                                | CUSIP: 2077582N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37543.79     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                             | State of Connecticut Special Tax, Series 2021A                                                | CUSIP: 207758B93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $342165.15    | 0.08%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                             | State of Connecticut Special Tax, Series 2021C                                                | CUSIP: 207758E66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212401.88    | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                             | State of Connecticut Special Tax, Series 2021D                                                | CUSIP: 207758G23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $458783.29    | 0.10%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                             | State of Connecticut Special Tax, Series 2023B                                                | CUSIP: 207758R54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $509522.81    | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                             | State of Connecticut Special Tax, Series 2024B                                                | CUSIP: 207758T60<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75087.57     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                             | State of Connecticut Special Tax, Series 2018A                                                | CUSIP: 207758XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $483632.69    | 0.11%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                             | State of Connecticut Special Tax, Series 2018B                                                | CUSIP: 207758YD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $253662.70    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe                                                               | City of Conroe, Series 2018B                                                                  | CUSIP: 208399R23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121393.79    | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                           | Conroe Independent School District, Series 2020A                                              | CUSIP: 208418T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $298487.62    | 0.07%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                           | Conroe Independent School District, Series 2022A                                              | CUSIP: 208418Z48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26650.68     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                      | Contra Costa Community College District, Series 2020C                                         | CUSIP: 212204KV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94455.88     | 0.02%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Water District                                                  | Contra Costa Water District, Series 2023                                                      | CUSIP: 212218VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54660.62     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax                              | Contra Costa Transportation Authority Sales Tax, Series 2018B                                 | CUSIP: 21221MFR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1374612.73   | 0.31%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                               | County of Cook, Series 2022A                                                                  | CUSIP: 213185MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $408218.08    | 0.09%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                               | County of Cook, Series 2018                                                                   | CUSIP: 213248BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $191163.76    | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coppell Independent School District                                          | Coppell Independent School District, Series 2001                                              | CUSIP: 217489VM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22552.70     | 0.01%             | 2029-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi                                                       | City of Corpus Christi, Series 2020A                                                          | CUSIP: 220113EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $422416.76    | 0.10%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi Utility System                                        | City of Corpus Christi Utility System, Series 2025                                            | CUSIP: 2202455D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $564123.84    | 0.13%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi Utility System Revenue                                | City of Corpus Christi Utility System, Series 2024                                            | CUSIP: 220245Z49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531403.35    | 0.12%             | 2029-07-15      | 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: 231266MU8<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75688.64     | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga                                                           | County of Cuyahoga, Series 2022A                                                              | CUSIP: 232287EX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20732.29     | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                | Cypress-Fairbanks Independent School District, Series 2019                                    | CUSIP: 232769EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159603.81    | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                | Cypress-Fairbanks Independent School District, Series 2019                                    | CUSIP: 232769EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95484.64     | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                | Cypress-Fairbanks Independent School District, Series 2019A                                   | CUSIP: 232769FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153788.36    | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                | Cypress-Fairbanks Independent School District, Series 2019A                                   | CUSIP: 232769FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $412975.17    | 0.09%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                | Cypress-Fairbanks Independent School District, Series 2020                                    | CUSIP: 232769GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213149.78    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                | Cypress-Fairbanks Independent School District, Series 2021A                                   | CUSIP: 232769JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37301.21     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                | Cypress-Fairbanks Independent School District, Series 2022                                    | CUSIP: 232769KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154533.59    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                | Cypress-Fairbanks Independent School District, Series 2022A                                   | CUSIP: 232769LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21314.98     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                | Cypress-Fairbanks Independent School District, Series 2024A                                   | CUSIP: 232769NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53287.45     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                | Cypress-Fairbanks Independent School District, Series 2024B                                   | CUSIP: 232769PE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532874.45    | 0.12%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                | Cypress-Fairbanks Independent School District, Series 2026                                    | CUSIP: 232769QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266437.23    | 0.06%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                      | Dallas Fort Worth International Airport, Series 2020A                                         | CUSIP: 2350365E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $280748.86    | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                      | Dallas Fort Worth International Airport, Series 2022B                                         | CUSIP: 23503CAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64788.20     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                      | Dallas Fort Worth International Airport, Series 2023B                                         | CUSIP: 23503CCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $221359.68    | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                      | Dallas Fort Worth International Airport, Series 2024                                          | CUSIP: 23503CDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91783.28     | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                      | Dallas Fort Worth International Airport, Series 2025B                                         | CUSIP: 23503CEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26995.08     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                               | City of Dallas, Series 2019A                                                                  | CUSIP: 235219PQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169114.78    | 0.04%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                               | City of Dallas, Series 2019B                                                                  | CUSIP: 235219QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $196878.78    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                               | City of Dallas, Series 2019B                                                                  | CUSIP: 235219QK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $397262.63    | 0.09%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                               | City of Dallas, Series 2020A                                                                  | CUSIP: 235219RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $175594.58    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                               | City of Dallas                                                                                | CUSIP: 235219UB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148989.34    | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                               | City of Dallas, Series 2023A                                                                  | CUSIP: 235219UV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $297978.69    | 0.07%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                               | City of Dallas                                                                                | CUSIP: 235219VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117063.06    | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                               | City of Dallas, Series 2024A                                                                  | CUSIP: 235219WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $324583.93    | 0.07%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                               | City of Dallas, Series 2024B                                                                  | CUSIP: 235219XG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239447.16    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                               | City of Dallas, Series 2024B                                                                  | CUSIP: 235219YB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $308620.78    | 0.07%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                               | City of Dallas, Series 2024C                                                                  | CUSIP: 235219YM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106420.96    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                               | City of Dallas, Series 2024A                                                                  | CUSIP: 235219ZH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $209553.67    | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                    | Dallas Area Rapid Transit, Series 2019                                                        | CUSIP: 235241TC0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    885000 | PA      | $955930.10    | 0.22%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                    | Dallas Area Rapid Transit, Series 2019                                                        | CUSIP: 235241TE6<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    290000 | PA      | $311967.27    | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                    | Dallas Area Rapid Transit, Series 2020A                                                       | CUSIP: 235241UK0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    145000 | PA      | $156621.32    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                           | Dallas Independent School District, Series 2022                                               | CUSIP: 235308F81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $479962.94    | 0.11%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                           | Dallas Independent School District, Series 2025B                                              | CUSIP: 235308R47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106658.43    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                           | Dallas Independent School District, Series 2019B                                              | CUSIP: 235308XY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $180978.80    | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                           | Dallas Independent School District, Series 2019B                                              | CUSIP: 235308YA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128518.46    | 0.03%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                               | City of Dallas Waterworks & Sewer System, Series 2017                                         | CUSIP: 23542JFK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72258.97     | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                               | City of Dallas Waterworks & Sewer System, Series 2021C                                        | CUSIP: 23542JUX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69930.33     | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davis School District                                                        | Davis School District, Series 2023                                                            | CUSIP: 2390194C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $273490.05    | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davis School District                                                        | Davis School District, Series 2025                                                            | CUSIP: 2390195S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64350.60     | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District                                        | Del Valle Independent School District, Series 2020                                            | CUSIP: 245505VA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37434.65     | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District                                        | Del Valle Independent School District, Series 2022                                            | CUSIP: 245505XD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213912.28    | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District                                        | Del Valle Independent School District, Series 2024                                            | CUSIP: 245505XY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58825.88     | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Regional Water Quality Control Authority                     | Delaware County Regional Water Quality Control Authority, Series 2017                         | CUSIP: 246045NQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $270900.89    | 0.06%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                  | Delaware River Joint Toll Bridge Commission, Series 2019B                                     | CUSIP: 246343MX2<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53435.83     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                  | Delaware River Joint Toll Bridge Commission, Series 2019B                                     | CUSIP: 246343MY0<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    145000 | PA      | $154615.40    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                | Delaware River Port Authority, Series 2018A                                                   | CUSIP: 246352GS1<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84850.24     | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                | Delaware River Port Authority, Series 2018A                                                   | CUSIP: 246352GT9<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    700000 | PA      | $742765.17    | 0.17%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                | Delaware River Port Authority, Series 2018A                                                   | CUSIP: 246352GV4<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    210000 | PA      | $222077.31    | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                            | State of Delaware, Series 2019                                                                | CUSIP: 246381NH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106571.59    | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                            | State of Delaware, Series 2019                                                                | CUSIP: 246381NK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106204.89    | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                            | State of Delaware, Series 2020A                                                               | CUSIP: 246381PM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154532.23    | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                            | State of Delaware, Series 2021                                                                | CUSIP: 246381QS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $144135.18    | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                            | State of Delaware, Series 2022                                                                | CUSIP: 246381RM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $144395.68    | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                            | Delaware Transportation Authority, Series 2019                                                | CUSIP: 246428G91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $145152.74    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                            | Delaware Transportation Authority, Series 2019                                                | CUSIP: 246428H41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $229471.87    | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                            | Delaware Transportation Authority, Series 2020                                                | CUSIP: 246428K21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $241921.24    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton                                                             | County of Denton, Series 2020                                                                 | CUSIP: 2487757J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88355.21     | 0.02%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Denton                                                             | County of Denton                                                                              | CUSIP: 248776EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53615.85     | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton                                                               | City of Denton                                                                                | CUSIP: 248866T62<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |    130000 | PA      | $132346.99    | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton                                                               | City of Denton, Series 2021                                                                   | CUSIP: 248867BP7<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212453.38    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton                                                               | City of Denton                                                                                | CUSIP: 248867CJ0<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53113.35     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton                                                               | City of Denton, Series 2022                                                                   | CUSIP: 248867DQ3<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84981.35     | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton                                                               | City of Denton, Series 2024                                                                   | CUSIP: 248867HS5<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106226.69    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                           | Denton Independent School District, Series 2020                                               | CUSIP: 249002GW0<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    305000 | PA      | $328618.74    | 0.07%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                           | Denton Independent School District, Series 2020                                               | CUSIP: 249002GX8<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134273.04    | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                      | City & County of Denver, Series 2019A                                                         | CUSIP: 249164PF5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75479.24     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                      | City & County of Denver, Series 2020B                                                         | CUSIP: 249164QV9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    130000 | PA      | $140175.72    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                      | City & County of Denver, Series 2022A                                                         | CUSIP: 249164RE6<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    160000 | PA      | $172523.97    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver (The)                   | Board of Water Commissioners City & County of Denver (The), Series 2024A                      | CUSIP: 24916PLR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540287.75    | 0.12%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                   | Denver City & County School District No. 1, Series 2018A                                      | CUSIP: 249174WJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $413129.28    | 0.09%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                   | Denver City & County School District No. 1, Series 2021                                       | CUSIP: 249174XK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $184399.75    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                      | City & County of Denver Airport System, Series 2018B                                          | CUSIP: 249182MK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211688.74    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                       | City & County of Denver Airport System, Series 2019C                                          | CUSIP: 249182NF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91848.47     | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                       | City & County of Denver Airport System, Series 2019C                                          | CUSIP: 249182NG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $226334.51    | 0.05%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                       | City & County of Denver Airport System, Series 2019C                                          | CUSIP: 249182NH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69897.25     | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                       | City & County of Denver Airport System, Series 2022C                                          | CUSIP: 249182SA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $183696.93    | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                       | City & County of Denver Airport System, Series 2023A                                          | CUSIP: 249182TU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134851.55    | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                      | City & County of Denver                                                                       | CUSIP: 249183YQ1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    275000 | PA      | $297312.26    | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                           | City of Des Moines, Series 2023A                                                              | CUSIP: 25009XUE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164824.53    | 0.04%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                         | District of Columbia, Series 2023B                                                            | CUSIP: 25476FB31<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    230000 | PA      | $246535.87    | 0.06%             | 2029-06-01      | 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        |    120000 | PA      | $123066.88    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                         | District of Columbia, Series 2019A                                                            | CUSIP: 25476FXG8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    280000 | PA      | $299192.91    | 0.07%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                         | District of Columbia, Series 2019A                                                            | CUSIP: 25476FXJ2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    405000 | PA      | $430828.96    | 0.10%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                         | District of Columbia, Series 2023A                                                            | CUSIP: 25476FZM3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15942.11     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                              | District of Columbia Income Tax, Series 2019A                                                 | CUSIP: 25477GNZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $191966.94    | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                              | District of Columbia Income Tax, Series 2019A                                                 | CUSIP: 25477GPA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134462.51    | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                              | District of Columbia Income Tax, Series 2019A                                                 | CUSIP: 25477GPB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $144827.42    | 0.03%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                              | District of Columbia Income Tax, Series 2019C                                                 | CUSIP: 25477GPZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215625.88    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                              | District of Columbia Income Tax, Series 2019C                                                 | CUSIP: 25477GQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $306736.12    | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                              | District of Columbia Income Tax, Series 2020A                                                 | CUSIP: 25477GRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186634.53    | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                              | District of Columbia Income Tax, Series 2020C                                                 | CUSIP: 25477GST3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $278242.33    | 0.06%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                         | District of Columbia, Series 2020                                                             | CUSIP: 25483VWR1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    365000 | PA      | $394224.67    | 0.09%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                         | District of Columbia, Series 2020                                                             | CUSIP: 25483VWT7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    415000 | PA      | $446080.51    | 0.10%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                         | District of Columbia, Series 2020                                                             | CUSIP: 25483VWU4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    215000 | PA      | $230444.25    | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                 | District of Columbia Water & Sewer Authority, Series 2024A                                    | CUSIP: 254845TP5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64646.98     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                 | District of Columbia Water & Sewer Authority, Series 2025A                                    | CUSIP: 254845UN8<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $323234.91    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Du Page Cook & Will Counties Community College District No. 502              | Du Page Cook & Will Counties Community College District No. 502, Series 2019                  | CUSIP: 262615KF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110065.64    | 0.03%             | 2029-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                       | DuPage County Forest Preserve District, Series 2025                                           | CUSIP: 262651VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $554845.70    | 0.13%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Durham                                                               | City of Durham, Series 2018                                                                   | CUSIP: 26678PEZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62820.58     | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                               | E-470 Public Highway Authority, Series 2000B                                                  | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |     80000 | PA      | $73064.62     | 0.02%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                         | East Baton Rouge Sewerage Commission, Series 2019A                                            | CUSIP: 270618FF3<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105340.35    | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                         | East Baton Rouge Sewerage Commission, Series 2019B                                            | CUSIP: 270618GA3<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |    145000 | PA      | $154095.24    | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso                                                              | City of El Paso, Series 2025                                                                  | CUSIP: 283822ZC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212359.76    | 0.05%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                             | Energy Northwest, Series 2017-A                                                               | CUSIP: 29270CV36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $523819.22    | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie City Water Authority                                                    | Erie City Water Authority, Series 2019D                                                       | CUSIP: 295542QQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $258975.98    | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                         | Escondido Union High School District, Series A                                                | CUSIP: 296353KU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1358898.70   | 0.31%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Essex                                                              | County of Essex, Series 2022                                                                  | CUSIP: 2968042G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80650.30     | 0.02%             | 2029-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Evergreen School District                                                    | Evergreen School District, Series 2020                                                        | CUSIP: 300189EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165880.29    | 0.04%             | 2029-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                            | County of Fairfax, Series 2019A                                                               | CUSIP: 30382AHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133477.51    | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                            | County of Fairfax, Series 2024A                                                               | CUSIP: 30382ANG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $811125.90    | 0.18%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                             | State of Florida, Series 2017A                                                                | CUSIP: 3411502G4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82250.16     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                             | State of Florida, Series 2018B                                                                | CUSIP: 3411504S6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    280000 | PA      | $294462.59    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                             | State of Florida, Series 2020A                                                                | CUSIP: 3411507Z7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     95000 | PA      | $102204.61    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                             | State of Florida, Series 2021B                                                                | CUSIP: 34115PBD6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107583.80    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                             | State of Florida, Series 2022A                                                                | CUSIP: 34115PBQ7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112962.99    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery                                                     | State of Florida Lottery, Series 2019A                                                        | CUSIP: 341507T50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96740.04     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                             | State of Florida, Series 2017B                                                                | CUSIP: 34153QKQ8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    240000 | PA      | $246211.70    | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                             | State of Florida, Series 2017C                                                                | CUSIP: 34153QLL8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    350000 | PA      | $359058.74    | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                             | State of Florida, Series 2019B                                                                | CUSIP: 34153QQP4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    180000 | PA      | $191901.98    | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                             | State of Florida, Series 2019C                                                                | CUSIP: 34153QRG3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    245000 | PA      | $262840.31    | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                             | State of Florida, Series 2019C                                                                | CUSIP: 34153QRK4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    340000 | PA      | $350740.97    | 0.08%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                             | State of Florida, Series 2019C                                                                | CUSIP: 34153QRL2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     45000 | PA      | $44277.94     | 0.01%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                             | State of Florida, Series 2020A                                                                | CUSIP: 34153QSX5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    205000 | PA      | $219927.61    | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                             | State of Florida, Series 2021B                                                                | CUSIP: 34153QUY0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    165000 | PA      | $177014.90    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                             | State of Florida, Series 2022A                                                                | CUSIP: 34153QVT0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     95000 | PA      | $101917.67    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                | State of Florida Department of Transportation, Series 2019A                                   | CUSIP: 34160DAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $465793.61    | 0.11%             | 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: 34160DAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $524687.05    | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                | State of Florida Department of Transportation, Series 2018                                    | CUSIP: 34160KAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $189167.36    | 0.04%             | 2029-07-01      | 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        |    220000 | PA      | $237717.59    | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                               | Florida Department of Environmental Protection, Series 2018A                                  | CUSIP: 34160WB94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $435099.84    | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                               | Florida Department of Environmental Protection, Series 2019A                                  | CUSIP: 34160WD35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26858.02     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                               | Florida Municipal Power Agency, Series 2018A                                                  | CUSIP: 342816Q32<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    260000 | PA      | $258013.31    | 0.06%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                               | Florida Municipal Power Agency, Series 2019A                                                  | CUSIP: 342816Q99<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    555000 | PA      | $597231.06    | 0.14%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                               | Florida Municipal Power Agency, Series 2021B                                                  | CUSIP: 342816T47<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105566.08    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                               | Florida Municipal Power Agency, Series 2025A                                                  | CUSIP: 342816U37<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    405000 | PA      | $435817.26    | 0.10%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                | State of Florida Department of Transportation Turnpike System, Series 2019B                   | CUSIP: 343137FJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $203988.94    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                | State of Florida Department of Transportation Turnpike System, Series 2020A                   | CUSIP: 343137GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    133000 | PA      | $142792.26    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                | State of Florida Department of Transportation Turnpike System, Series 2020B                   | CUSIP: 343137HK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80521.95     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                | State of Florida Department of Transportation Turnpike System, Series 2021B                   | CUSIP: 343137KM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85890.08     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                | State of Florida Department of Transportation Turnpike System, Series 2023A                   | CUSIP: 343137QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $150307.64    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                | State of Florida Department of Transportation Turnpike System, Series 2024A                   | CUSIP: 343137RR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $320209.30    | 0.07%             | 2029-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                | State of Florida Department of Transportation Turnpike System, Series 2024B                   | CUSIP: 343137SH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65324.24     | 0.01%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Forsyth County School District                                               | Forsyth County School District, Series 2018                                                   | CUSIP: 346604KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $245201.51    | 0.06%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forsyth County School District                                               | Forsyth County School District, Series 2020                                                   | CUSIP: 346604KX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101378.78    | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth                                                            | County of Forsyth, Series 2019B                                                               | CUSIP: 346623GY1<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80179.41     | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth                                                            | County of Forsyth, Series 2021B                                                               | CUSIP: 346623JV4<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |    640000 | PA      | $666610.94    | 0.15%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth                                                            | County of Forsyth, Series 2021A                                                               | CUSIP: 34664PBP4<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80191.89     | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend                                                          | County of Fort Bend                                                                           | CUSIP: 346766W53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $350300.84    | 0.08%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                        | Fort Bend Independent School District, Series 2018                                            | CUSIP: 346843NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $355002.34    | 0.08%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                        | Fort Bend Independent School District, Series 2020                                            | CUSIP: 346843RG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59150.94     | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                        | Fort Bend Independent School District, Series 2020                                            | CUSIP: 346843RJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $337414.30    | 0.08%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                        | Fort Bend Independent School District, Series 2020A                                           | CUSIP: 346843SH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37641.51     | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                       | Fort Worth Independent School District, Series 2019A                                          | CUSIP: 3494607H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154372.26    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                       | Fort Worth Independent School District, Series 2020                                           | CUSIP: 349461AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26615.91     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                       | Fort Worth Independent School District, Series 2022                                           | CUSIP: 349461CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212927.26    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                       | Fort Worth Independent School District, Series 2023                                           | CUSIP: 349461DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26615.91     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                       | Fort Worth Independent School District, Series 2024                                           | CUSIP: 349461EN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58555.00     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                           | City of Fort Worth Water & Sewer System, Series 2021                                          | CUSIP: 349515M29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265428.18    | 0.06%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                           | City of Fort Worth Water & Sewer System, Series 2023                                          | CUSIP: 349515U46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159256.91    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin                                                           | County of Franklin, Series 2018                                                               | CUSIP: 353204AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180315.15    | 0.04%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                          | County of Frederick, Series 2021A                                                             | CUSIP: 35569PFZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $183866.80    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco                                                               | City of Frisco, Series 2021                                                                   | CUSIP: 358776B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106171.27    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                           | Frisco Independent School District, Series 1999                                               | CUSIP: 358802QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18042.16     | 0.00%             | 2029-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                           | Frisco Independent School District, Series 2021                                               | CUSIP: 35880CM92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69111.09     | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                           | Frisco Independent School District, Series 2017                                               | CUSIP: 35880CXG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328141.09    | 0.07%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville Utilities System                                         | City of Gainesville Utilities System, Series 2017A                                            | CUSIP: 362848UB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $469289.59    | 0.11%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland Electric Utility System                                      | City of Garland Electric Utility System, Series 2019A                                         | CUSIP: 366133NL6<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95384.98     | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland Electric Utility System                                      | City of Garland Electric Utility System, Series 2026                                          | CUSIP: 366133UL8<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159185.51    | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                          | Garland Independent School District, Series 2018                                              | CUSIP: 366155Q77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109464.01    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                          | Garland Independent School District, Series 2023A                                             | CUSIP: 366155Y60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122561.12    | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland Water & Sewer System                                         | City of Garland Water & Sewer System, Series 2019A                                            | CUSIP: 366168PK2<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79550.63     | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland Water & Sewer System                                         | City of Garland Water & Sewer System, Series 2021                                             | CUSIP: 366168QE5<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |    405000 | PA      | $417574.32    | 0.09%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Garland Water & Sewer System                                         | City of Garland Water & Sewer System, Series 2024                                             | CUSIP: 366168SP8<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |    115000 | PA      | $121977.63    | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                       | Georgetown Independent School District, Series 2023A                                          | CUSIP: 373046B75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75099.93     | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                       | Georgia State Road & Tollway Authority, Series 2020                                           | CUSIP: 373376DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $241038.16    | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                             | State of Georgia, Series 2018A                                                                | CUSIP: 373385CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94845.69     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                             | State of Georgia, Series 2019A                                                                | CUSIP: 373385EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $241782.37    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                             | State of Georgia, Series 2020A                                                                | CUSIP: 373385GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91656.11     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                             | State of Georgia, Series 2021A                                                                | CUSIP: 373385HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48442.62     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                             | State of Georgia, Series 2022C                                                                | CUSIP: 373385LU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $345358.70    | 0.08%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                             | State of Georgia, Series 2023A                                                                | CUSIP: 373385MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48442.62     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                             | State of Georgia, Series 2023C                                                                | CUSIP: 373385NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72678.63     | 0.02%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                       | Georgia State Road & Tollway Authority, Series 2020                                           | CUSIP: 37358MEL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $626699.21    | 0.14%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grapevine-Colleyville Independent School District                            | Grapevine-Colleyville Independent School District, Series 2021A                               | CUSIP: 3886405U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53839.12     | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System                           | Great Lakes Water Authority Sewage Disposal System, Series 2018A                              | CUSIP: 39081HBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188658.38    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System                           | Great Lakes Water Authority Sewage Disposal System, Series 2018B                              | CUSIP: 39081HBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107233.29    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                              | Great Lakes Water Authority Water Supply System, Series 2025A                                 | CUSIP: 39081JHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $343146.53    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                        | Green Bay Area Public School District                                                         | CUSIP: 392643WE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $432659.07    | 0.10%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greensboro                                                           | City of Greensboro, Series 2020B                                                              | CUSIP: 3954605P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $203485.02    | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                           | County of Guilford, Series 2017B                                                              | CUSIP: 401784G64<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |    130000 | PA      | $133223.16    | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                           | County of Guilford, Series 2022B                                                              | CUSIP: 401784R62<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26726.47     | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                           | County of Hamilton, Series 2018A                                                              | CUSIP: 4073246P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78525.72     | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                             | County of Harris, Series 2007C                                                                | CUSIP: 4140043Y5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541724.05    | 0.12%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                             | County of Harris, Series 2024A                                                                | CUSIP: 4140052R8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32299.35     | 0.01%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                             | County of Harris, Series 2025A                                                                | CUSIP: 4140055G9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21532.90     | 0.00%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                             | County of Harris, Series 2021A                                                                | CUSIP: 414005L30<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53877.42     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                         | Harris County Flood Control District, Series 2017A                                            | CUSIP: 4140186S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $314842.66    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                         | Harris County Flood Control District, Series 2021A                                            | CUSIP: 414019AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214628.52    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                         | Harris County Flood Control District, Series 2025                                             | CUSIP: 414019CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $482532.98    | 0.11%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax              | Metropolitan Transit Authority of Harris County Sales & Use Tax, Series 2017B                 | CUSIP: 41422EHK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108611.18    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax              | Metropolitan Transit Authority of Harris County Sales & Use Tax                               | CUSIP: 41422EJA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73960.48     | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                             | County of Harris Toll Road, Series 2021                                                       | CUSIP: 41423PBN6<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    565000 | PA      | $606614.17    | 0.14%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                             | County of Harris Toll Road, Series 2022A                                                      | CUSIP: 41423PCK1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37577.87     | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii                                                             | County of Hawaii, Series D                                                                    | CUSIP: 419722W74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141461.18    | 0.03%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                              | State of Hawaii, Series FK                                                                    | CUSIP: 419792RL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $531805.66    | 0.12%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                              | State of Hawaii, Series FN                                                                    | CUSIP: 419792SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $392424.59    | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                              | State of Hawaii, Series 2019FW                                                                | CUSIP: 419792XP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154377.47    | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                              | State of Hawaii, Series 2019FW                                                                | CUSIP: 419792XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $343854.49    | 0.08%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System                                                | State of Hawaii Harbor System, Series 2020C                                                   | CUSIP: 41981THP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64285.16     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays                                                               | County of Hays, Series 2026                                                                   | CUSIP: 4210202H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531410.75    | 0.12%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays                                                               | County of Hays, Series 2017                                                                   | CUSIP: 421020B49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $330918.74    | 0.08%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                | Hays Consolidated Independent School District, Series 2018A                                   | CUSIP: 4211103T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132496.26    | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                | Hays Consolidated Independent School District, Series 2022                                    | CUSIP: 4211106N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $276444.35    | 0.06%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                | Hays Consolidated Independent School District, Series 2023                                    | CUSIP: 4211107K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42529.90     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                           | County of Hennepin, Series 2018A                                                              | CUSIP: 425507GM6<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    335000 | PA      | $348092.47    | 0.08%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                           | County of Hennepin, Series 2019C                                                              | CUSIP: 425507JE1<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    155000 | PA      | $168084.84    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                           | County of Hennepin, Series 2020A                                                              | CUSIP: 425507JP6<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86753.46     | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                 | Henry County School District, Series 2021                                                     | CUSIP: 426362NH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $501314.02    | 0.11%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                             | Hillsborough County School Board                                                              | CUSIP: 43232VUZ2<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26191.41     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hollywood                                                            | City of Hollywood, Series 2019                                                                | CUSIP: 436146DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $294640.34    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                    | City & County of Honolulu, Series C                                                           | CUSIP: 4386705H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $302352.60    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                    | City & County of Honolulu, Series 2018A                                                       | CUSIP: 438687FC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153000.40    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                    | City & County of Honolulu, Series 2019A                                                       | CUSIP: 438687GM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $749174.39    | 0.17%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                    | City & County of Honolulu, Series 2019C                                                       | CUSIP: 438687HY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $400738.68    | 0.09%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                    | City & County of Honolulu, Series 2025E                                                       | CUSIP: 438687P74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537286.65    | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                    | City & County of Honolulu, Series 2021B                                                       | CUSIP: 438687RT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $204168.93    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                    | City & County of Honolulu, Series 2022A                                                       | CUSIP: 438687UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $502934.75    | 0.11%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                     | City & County Honolulu Wastewater System, Series 2019A                                        | CUSIP: 438701S54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25999.94     | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                     | City & County Honolulu Wastewater System, Series 2019A                                        | CUSIP: 438701S70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $512601.51    | 0.12%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                     | City & County Honolulu Wastewater System, Series 2019A                                        | CUSIP: 438701S88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $442981.31    | 0.10%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Horry County School District                                                 | Horry County School District, Series 2024                                                     | CUSIP: 440673K83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64041.58     | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horry County School District                                                 | Horry County School District, Series 2025                                                     | CUSIP: 440673L66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426943.84    | 0.10%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                              | City of Houston, Series 2017A                                                                 | CUSIP: 442331U51<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    490000 | PA      | $499216.70    | 0.11%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                              | City of Houston Airport System, Series 2018B                                                  | CUSIP: 442349BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1857560.13   | 0.42%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                              | City of Houston Airport System, Series 2020B                                                  | CUSIP: 442349EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80354.09     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                          | Houston Independent School District, Series 2025B                                             | CUSIP: 442403RG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266298.10    | 0.06%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                      | City of Houston Combined Utility System, Series 2024A                                         | CUSIP: 44244CS57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $204796.95    | 0.05%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                             | County of Howard, Series 2021A                                                                | CUSIP: 44256PB28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124064.05    | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                             | County of Howard, Series 2017A                                                                | CUSIP: 44256PHB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $675664.40    | 0.15%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                             | County of Howard, Series 2018A                                                                | CUSIP: 44256PRR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $172256.52    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                             | County of Howard, Series 2020A                                                                | CUSIP: 44256PVV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124064.05    | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                            | Hudson Yards Infrastructure Corp., Series 2017A                                               | CUSIP: 44420RAQ3<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    305000 | PA      | $310621.97    | 0.07%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville                                                           | City of Huntsville, Series 2018B                                                              | CUSIP: 447025K71<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |    280000 | PA      | $290349.78    | 0.07%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville                                                           | City of Huntsville, Series 2019A                                                              | CUSIP: 447025N60<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132803.90    | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville                                                           | City of Huntsville, Series 2020A                                                              | CUSIP: 447025Q59<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107744.84    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                             | Hurst-Euless-Bedford Independent School District, Series 2024                                 | CUSIP: 447819JU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118410.01    | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                          | Idaho Housing & Finance Association, Series 2019A                                             | CUSIP: 45129WPJ3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    235000 | PA      | $251789.55    | 0.06%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                          | Idaho Housing & Finance Association, Series 2021A                                             | CUSIP: 45129WPX2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    895000 | PA      | $957622.88    | 0.22%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                               | Idaho State Building Authority, Series 2024A                                                  | CUSIP: 451446AE8<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536716.60    | 0.12%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | Illinois Finance Authority, Series 2019                                                       | CUSIP: 45204EW87<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    105000 | PA      | $111591.98    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | Illinois Finance Authority, Series 2019                                                       | CUSIP: 45204EX45<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    305000 | PA      | $326016.03    | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | Illinois Finance Authority, Series 2020                                                       | CUSIP: 45204FFH3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    495000 | PA      | $526076.50    | 0.12%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | Illinois Finance Authority, Series 2025C                                                      | CUSIP: 45204FR72<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    320000 | PA      | $339740.06    | 0.08%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | State of Illinois, Series 2019A                                                               | CUSIP: 4521525J6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    160000 | PA      | $170989.62    | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | State of Illinois, Series 2019B                                                               | CUSIP: 4521525L1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    630000 | PA      | $669364.54    | 0.15%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | State of Illinois, Series 2016                                                                | CUSIP: 452152H20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    445000 | PA      | $451978.76    | 0.10%             | 2029-02-01      | 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        |    785000 | PA      | $816462.56    | 0.19%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | State of Illinois, Series 2021A                                                               | CUSIP: 452153AH2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    715000 | PA      | $755777.31    | 0.17%             | 2029-03-01      | 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        |    355000 | PA      | $379864.84    | 0.09%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | State of Illinois, Series 2022A                                                               | CUSIP: 452153CQ0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100417.96    | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | State of Illinois, Series 2022B                                                               | CUSIP: 452153DJ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    365000 | PA      | $385816.39    | 0.09%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | State of Illinois, Series 2022B                                                               | CUSIP: 452153DZ9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85381.32     | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | State of Illinois, Series 2023D                                                               | CUSIP: 452153GE3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    345000 | PA      | $366735.59    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | State of Illinois, Series 2023B                                                               | CUSIP: 452153GZ6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    905000 | PA      | $968387.83    | 0.22%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | State of Illinois, Series 2024B                                                               | CUSIP: 452153JL4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    690000 | PA      | $731503.98    | 0.17%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | State of Illinois, Series 2025B                                                               | CUSIP: 452153NP0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    525000 | PA      | $564574.50    | 0.13%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | State of Illinois, Series 2026C                                                               | CUSIP: 452153QQ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529295.50    | 0.12%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                  | State of Illinois Sales Tax, Series 2021A                                                     | CUSIP: 452227RP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $365196.52    | 0.08%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                  | State of Illinois Sales Tax, Series 2021C                                                     | CUSIP: 452227SD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529147.20    | 0.12%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                  | State of Illinois Sales Tax, Series 2024A                                                     | CUSIP: 452227UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105829.44    | 0.02%             | 2029-06-15      | 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        |    990000 | PA      | $1050310.90   | 0.24%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                        | Illinois State Toll Highway Authority, Series 2018A                                           | CUSIP: 452252NF2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    415000 | PA      | $439813.64    | 0.10%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                        | Illinois State Toll Highway Authority, Series 2018A                                           | CUSIP: 452252NG0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    710000 | PA      | $750844.17    | 0.17%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                        | Illinois State Toll Highway Authority, Series 2019C                                           | CUSIP: 452252PF0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    750000 | PA      | $795690.08    | 0.18%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | Indiana Finance Authority, Series 2016C                                                       | CUSIP: 45470RCX2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80323.02     | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                               | Indiana Municipal Power Agency, Series 2017A                                                  | CUSIP: 454898VG9<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    155000 | PA      | $160841.25    | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                               | Indiana Municipal Power Agency, Series 2019A                                                  | CUSIP: 454898WL7<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100563.21    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                               | Indiana Municipal Power Agency, Series 2019A                                                  | CUSIP: 454898WN3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    135000 | PA      | $142602.88    | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                               | Indiana Municipal Power Agency, Series 2019A                                                  | CUSIP: 454898WP8<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131919.64    | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                               | Indiana Municipal Power Agency, Series 2025A                                                  | CUSIP: 454898YF8<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    280000 | PA      | $297065.05    | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | Indiana Finance Authority, Series 2021A                                                       | CUSIP: 45505KCC2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    195000 | PA      | $209771.80    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | Indiana Finance Authority, Series 2021-1                                                      | CUSIP: 45505MJK3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    485000 | PA      | $521740.11    | 0.12%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | Indiana Finance Authority, Series 2021-2                                                      | CUSIP: 45505MKG0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75113.12     | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | Indiana Finance Authority, Series 2022A                                                       | CUSIP: 45505MMB9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    140000 | PA      | $150605.39    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | Indiana Finance Authority, Series 2022B                                                       | CUSIP: 45505MMS2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    155000 | PA      | $166741.68    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | Indiana Finance Authority, Series 2023A                                                       | CUSIP: 45505MNL6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    265000 | PA      | $285074.49    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | Indiana Finance Authority, Series 2019E                                                       | CUSIP: 45506D5P6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    245000 | PA      | $260847.70    | 0.06%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | Indiana Finance Authority, Series 2019E                                                       | CUSIP: 45506D5Q4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    335000 | PA      | $356010.46    | 0.08%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | Indiana Finance Authority, Series 2017C                                                       | CUSIP: 45506DJ48<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    140000 | PA      | $145762.69    | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | Indiana Finance Authority, Series 2018A                                                       | CUSIP: 45506DR49<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57273.53     | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | Indiana Finance Authority, Series 2019A                                                       | CUSIP: 45506DV93<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    260000 | PA      | $277164.55    | 0.06%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | Indiana Finance Authority, Series 2019A                                                       | CUSIP: 45506DW35<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212543.56    | 0.05%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | Indiana Finance Authority, Series 2019C                                                       | CUSIP: 45506DZ40<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212543.56    | 0.05%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | Indiana Finance Authority, Series 2021A                                                       | CUSIP: 45506EBQ5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58630.96     | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | Indiana Finance Authority, Series 2021B                                                       | CUSIP: 45506EDQ3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    340000 | PA      | $362445.95    | 0.08%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                           | Indiana University, Series 2020A                                                              | CUSIP: 455168FJ8<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    185000 | PA      | $198420.05    | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                           | Indiana University, Series Z-1                                                                | CUSIP: 455168HA5<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    625000 | PA      | $672117.31    | 0.15%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                              | Indianapolis Local Public Improvement Bond Bank, Series 2025A                                 | CUSIP: 45527CDH2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53156.19     | 0.01%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                              | Indianapolis Local Public Improvement Bond Bank, Series 2021A                                 | CUSIP: 45528US36<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533954.35    | 0.12%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                              | Indianapolis Local Public Improvement Bond Bank, Series 2017A                                 | CUSIP: 45528UWE7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91457.15     | 0.02%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                              | Indianapolis Local Public Improvement Bond Bank, Series 2017C                                 | CUSIP: 45528UXH9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    470000 | PA      | $487374.26    | 0.11%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                              | Indianapolis Local Public Improvement Bond Bank, Series 2019A                                 | CUSIP: 45528UYU9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116629.17    | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                              | Indianapolis Local Public Improvement Bond Bank, Series 2024E                                 | CUSIP: 45528VEB1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    730000 | PA      | $775789.83    | 0.18%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                              | Indianapolis Local Public Improvement Bond Bank, Series 2025C                                 | CUSIP: 45528VGN3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52994.61     | 0.01%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System             | City of Indianapolis Department of Public Utilities Water System, Series 2018A                | CUSIP: 455412BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $173803.94    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                            | Inglewood Unified School District, Series B                                                   | CUSIP: 457110NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $474984.53    | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                   | Intermountain Power Agency, Series 2023A                                                      | CUSIP: 45884AE33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $486351.41    | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                       | Iowa Finance Authority, Series 2021A                                                          | CUSIP: 46247SAH7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    595000 | PA      | $641167.66    | 0.15%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp.                                              | IPS Multi-School Building Corp., Series 2019                                                  | CUSIP: 46263RNV3<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    535000 | PA      | $565749.77    | 0.13%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving                                                               | City of Irving, Series 2019                                                                   | CUSIP: 4637773Q3<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134162.18    | 0.03%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving                                                               | City of Irving, Series 2023                                                                   | CUSIP: 463778CW8<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214659.48    | 0.05%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                           | Irving Independent School District, Series 2025                                               | CUSIP: 463813M69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74582.94     | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                          | JEA Electric System, Series 2024A-3                                                           | CUSIP: 46613SRW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $921219.49    | 0.21%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                     | JEA Water & Sewer System, Series 2024A                                                        | CUSIP: 46615SEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $140068.46    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                         | City of Jacksonville, Series 2019A                                                            | CUSIP: 469487PQ9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    305000 | PA      | $328104.60    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                         | City of Jacksonville, Series 2019A                                                            | CUSIP: 469487PT3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    335000 | PA      | $358929.65    | 0.08%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                         | City of Jacksonville, Series 2022A                                                            | CUSIP: 469487TE2<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    255000 | PA      | $274316.96    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                         | City of Jacksonville, Series 2023A                                                            | CUSIP: 469487UM2<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    155000 | PA      | $166741.68    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                         | County of Jefferson, Series 2024                                                              | CUSIP: 472682YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $341281.50    | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District                                                 | Jefferson Sales Tax District, Series 2019B                                                    | CUSIP: 474176KY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $456466.92    | 0.10%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Johnson                                                            | County of Johnson, Series 2018A                                                               | CUSIP: 47844PKQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $273401.53    | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No. 229 Blue Valley                   | Johnson County Unified School District No. 229 Blue Valley, Series 2023A                      | CUSIP: 4787004Y0<br>LEI: 5493003GXPNLX2PTBN47 | Long             | DBT              | MUN               | US        |    145000 | PA      | $156580.40    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No. 512 Shawnee Mission               | Johnson County Unified School District No. 512 Shawnee Mission, Series 2023A                  | CUSIP: 478740WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $177784.81    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Johnston                                                           | County of Johnston, Series 2020A                                                              | CUSIP: 479354DP4<br>LEI: 5493003J6KNUY7E7SF98 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133576.75    | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                 | Kansas City Industrial Development Authority, Series 2019C                                    | CUSIP: 48504NBK4<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    230000 | PA      | $243518.66    | 0.06%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                 | Kansas City Industrial Development Authority, Series 2019C                                    | CUSIP: 48504NBM0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    520000 | PA      | $548591.89    | 0.12%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                 | Kansas City Industrial Development Authority, Series 2020B                                    | CUSIP: 48504NCR8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132637.64    | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                 | State of Kansas Department of Transportation, Series 2018A                                    | CUSIP: 485424SG1<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    255000 | PA      | $263175.05    | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                 | State of Kansas Department of Transportation, Series 2025A                                    | CUSIP: 485424TP0<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    290000 | PA      | $312942.16    | 0.07%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                         | Kansas Development Finance Authority, Series 2019SRF                                          | CUSIP: 48542RCN2<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    830000 | PA      | $890248.21    | 0.20%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                         | Kansas Development Finance Authority, Series 2020P                                            | CUSIP: 48542RKC7<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102465.93    | 0.02%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                         | Kansas Development Finance Authority, Series 2021L                                            | CUSIP: 48542RP57<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     95000 | PA      | $97963.08     | 0.02%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                         | Kansas Development Finance Authority, Series 2021P                                            | CUSIP: 48542RRZ9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    210000 | PA      | $224740.47    | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                         | Kansas Development Finance Authority, Series 2024SRF                                          | CUSIP: 48542RZZ0<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64175.69     | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Turnpike Authority                                                    | Kansas Turnpike Authority, Series 2019A                                                       | CUSIP: 485512MR5<br>LEI: 54930051LZZ6MCTW2979 | Long             | DBT              | MUN               | US        |    130000 | PA      | $140154.70    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                   | Karegnondi Water Authority, Series 2024                                                       | CUSIP: 48563UCF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $279935.86    | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                             | Katy Independent School District, Series 2021A                                                | CUSIP: 486063F39<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127689.66    | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                             | Katy Independent School District, Series 2019                                                 | CUSIP: 486063YB0<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    140000 | PA      | $145927.00    | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District                                           | Keller Independent School District, Series 2019                                               | CUSIP: 487694RZ6<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265362.33    | 0.06%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kenosha                                                              | City of Kenosha, Series 2020B                                                                 | CUSIP: 489819AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $189546.78    | 0.04%             | 2029-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Infrastructure Authority                                            | Kentucky Infrastructure Authority, Series 2018A                                               | CUSIP: 491311AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $250218.77    | 0.06%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                | Kentucky State Property & Building Commission, Series 2024A                                   | CUSIP: 49151F2F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $194001.64    | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                | Kentucky State Property & Building Commission, Series 2024B                                   | CUSIP: 49151F3C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $884070.13    | 0.20%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                | Kentucky State Property & Building Commission, Series A                                       | CUSIP: 49151F3T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107646.51    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                | Kentucky State Property & Building Commission, Series A                                       | CUSIP: 49151FT83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160466.55    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                | Kentucky State Property & Building Commission, Series B                                       | CUSIP: 49151FVP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173943.15    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                | Kentucky State Property & Building Commission, Series A                                       | CUSIP: 49151FX39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $199390.58    | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                  | Kentucky Turnpike Authority, Series 2022A                                                     | CUSIP: 491552R64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $262814.22    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                  | Kentucky Turnpike Authority, Series 2024A                                                     | CUSIP: 491552W50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $402266.66    | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Killeen Independent School District                                          | Killeen Independent School District, Series 2019                                              | CUSIP: 494152VT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316433.49    | 0.07%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn School District No. 408 of King & Pierce Counties                     | Auburn School District No. 408 of King & Pierce Counties, Series 2018                         | CUSIP: 494619EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103897.78    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn School District No. 408 of King & Pierce Counties                     | Auburn School District No. 408 of King & Pierce Counties, Series 2023                         | CUSIP: 494619GZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $194668.52    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                               | County of King, Series 2019                                                                   | CUSIP: 49474FVQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319248.93    | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                               | County of King, Series 2019                                                                   | CUSIP: 49474FVS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $684808.37    | 0.16%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                               | County of King, Series 2019                                                                   | CUSIP: 49474FVT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265122.65    | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                               | County of King, Series 2021A                                                                  | CUSIP: 49474FZM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117084.61    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 210 Federal Way                              | King County School District No. 210 Federal Way, Series 2019                                  | CUSIP: 494890D52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182348.30    | 0.04%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 210 Federal Way                              | King County School District No. 210 Federal Way, Series 2019                                  | CUSIP: 494890D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $316971.10    | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 403 Renton                                   | King County School District No. 403 Renton, Series 2020                                       | CUSIP: 495080VA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161437.17    | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 405 Bellevue                                 | King County School District No. 405 Bellevue, Series 2019                                     | CUSIP: 495098B20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $840493.53    | 0.19%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 405 Bellevue                                 | King County School District No. 405 Bellevue, Series 2019                                     | CUSIP: 495098B38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $181672.73    | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 405 Bellevue                                 | King County School District No. 405 Bellevue, Series 2022                                     | CUSIP: 495098F26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162223.77    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 405 Bellevue                                 | King County School District No. 405 Bellevue, Series 2018                                     | CUSIP: 495098ZQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $192210.89    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 410 Snoqualmie Valley                        | King County School District No. 410 Snoqualmie Valley, Series 2025                            | CUSIP: 495206RK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $173152.75    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 411 Issaquah                                 | King County School District No. 411 Issaquah, Series 2018                                     | CUSIP: 4952244H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129872.23    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 411 Issaquah                                 | King County School District No. 411 Issaquah, Series 2023                                     | CUSIP: 4952246C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129907.37    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 415 Kent                                     | King County School District No. 415 Kent, Series 2017                                         | CUSIP: 495278T94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60052.36     | 0.01%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 415 Kent                                     | King County School District No. 415 Kent, Series 2018                                         | CUSIP: 495278W33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20978.19     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                            | Klein Independent School District, Series 2018                                                | CUSIP: 498531LA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66300.57     | 0.02%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                            | Klein Independent School District, Series 2020                                                | CUSIP: 498531QJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95642.86     | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                            | Klein Independent School District, Series 2022                                                | CUSIP: 498531RZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $166324.13    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                            | Klein Independent School District, Series 2023                                                | CUSIP: 498531TR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $193150.60    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Knox                                                               | County of Knox, Series 2020C                                                                  | CUSIP: 499513ER6<br>LEI: 549300WT27UFXOLT2D56 | Long             | DBT              | MUN               | US        |    170000 | PA      | $181869.54    | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County School District No. 112 North Shore                              | Lake County School District No. 112 North Shore, Series 2024                                  | CUSIP: 509076CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $473807.84    | 0.11%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeville Independent School District No. 194                                | Lakeville Independent School District No. 194, Series 2020A                                   | CUSIP: 512462XT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $793329.85    | 0.18%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                               | Lamar Consolidated Independent School District, Series 2022                                   | CUSIP: 513174C91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $850820.08    | 0.19%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                               | Lamar Consolidated Independent School District, Series 2024                                   | CUSIP: 513174M82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95717.26     | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                               | Lamar Consolidated Independent School District, Series 2019                                   | CUSIP: 513174XX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $201620.95    | 0.05%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                               | Lamar Consolidated Independent School District, Series 2019                                   | CUSIP: 513174XY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148092.95    | 0.03%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing School District                                                      | Lansing School District, Series 2019II                                                        | CUSIP: 516444SE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $968948.40    | 0.22%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo                                                               | City of Laredo                                                                                | CUSIP: 516824NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212176.38    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                              | Las Vegas Valley Water District, Series 2017A                                                 | CUSIP: 517845CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50848.32     | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                              | Las Vegas Valley Water District, Series 2019A                                                 | CUSIP: 517845GB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80484.41     | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                              | Las Vegas Valley Water District, Series 2022A                                                 | CUSIP: 517845MS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59021.90     | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                              | Las Vegas Valley Water District, Series 2022B                                                 | CUSIP: 517845NX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85850.03     | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                              | Las Vegas Valley Water District, Series 2022C                                                 | CUSIP: 517845PH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $316571.99    | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                          | Leander Independent School District, Series 2023                                              | CUSIP: 521841J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $277022.36    | 0.06%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                          | Leander Independent School District, Series 2024                                              | CUSIP: 521841N51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59150.94     | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                          | Leander Independent School District, Series 2019C                                             | CUSIP: 521841WL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $531627.79    | 0.12%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lewisville                                                           | City of Lewisville, Series 2018                                                               | CUSIP: 528815EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88438.52     | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                       | Lewisville Independent School District, Series 2019                                           | CUSIP: 52882PDL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120775.58    | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                       | Lewisville Independent School District, Series 2020                                           | CUSIP: 52882PEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139896.48    | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                       | Lewisville Independent School District, Series 2020                                           | CUSIP: 52882PEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $176204.14    | 0.04%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                       | Lewisville Independent School District, Series 2020                                           | CUSIP: 52882PEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122428.22    | 0.03%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln                                                              | City of Lincoln Electric System, Series 2018                                                  | CUSIP: 534272J75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $274941.27    | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Wastewater System                                        | City of Los Angeles Wastewater System, Series A                                               | CUSIP: 53945CGH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82402.32     | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                     | Lone Star College System, Series 2017A                                                        | CUSIP: 542264HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $239129.37    | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach                                                           | City of Long Beach Airport System, Series 2022A                                               | CUSIP: 542403CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $275767.99    | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                  | Long Island Power Authority, Series 2003C                                                     | CUSIP: 542690UY6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    470000 | PA      | $502132.73    | 0.11%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                  | Long Island Power Authority, Series 2018                                                      | CUSIP: 542691BL3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105381.68    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                  | Long Island Power Authority, Series 2019A                                                     | CUSIP: 542691CG3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    575000 | PA      | $605944.66    | 0.14%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                       | Los Angeles Community College District, Series 2024                                           | CUSIP: 54438CC67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119475.35    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                       | Los Angeles Community College District, Series J                                              | CUSIP: 54438CXD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40774.26     | 0.01%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2019C                                      | CUSIP: 544445N54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59256.90     | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2020A                                      | CUSIP: 544445PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $120131.81    | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2021B                                      | CUSIP: 544445TD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81028.43     | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2018D                                         | CUSIP: 5444955R1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    130000 | PA      | $135737.25    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2019B                                         | CUSIP: 5444957F5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    130000 | PA      | $137149.66    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2019B                                         | CUSIP: 5444957K4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    205000 | PA      | $214683.81    | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2017A                                         | CUSIP: 544495Y57<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111640.05    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2025C                            | CUSIP: 5445252A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $473864.26    | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2022B                            | CUSIP: 544525E38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85189.08     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2024A                            | CUSIP: 544525T57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $314134.73    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2017A                            | CUSIP: 544525VX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $456709.28    | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2018B                            | CUSIP: 544525XX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $323681.14    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2020A                            | CUSIP: 544525ZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266215.88    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2019D                                         | CUSIP: 544532AD6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69216.13     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2019D                                         | CUSIP: 544532AF1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159026.27    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2019D                                         | CUSIP: 544532AH7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47505.36     | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2020A                                         | CUSIP: 544532AW4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    240000 | PA      | $255567.24    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2021B                                         | CUSIP: 544532BZ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    275000 | PA      | $292837.46    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2022A                                         | CUSIP: 544532DN1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42594.54     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2022E                                         | CUSIP: 544532GE8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    105000 | PA      | $111810.67    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2023A                                         | CUSIP: 544532GM0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    690000 | PA      | $734755.82    | 0.17%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2024A                                         | CUSIP: 544532JZ8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79864.76     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2024C                                         | CUSIP: 544532MB7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    155000 | PA      | $165053.84    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2024E                                         | CUSIP: 544532NM2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    620000 | PA      | $660215.37    | 0.15%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2025D                                         | CUSIP: 544532QW7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    395000 | PA      | $420621.08    | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                   | Municipal Improvement Corp. of Los Angeles, Series 2023-A                                     | CUSIP: 5445874J4<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    110000 | PA      | $118040.79    | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                   | Municipal Improvement Corp. of Los Angeles, Series 2026A                                      | CUSIP: 5445876A1<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    480000 | PA      | $515087.09    | 0.12%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                   | Municipal Improvement Corp. of Los Angeles, Series 2020-B                                     | CUSIP: 544587W53<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    125000 | PA      | $135494.31    | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2019A                                             | CUSIP: 544647AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269596.98    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2019A                                             | CUSIP: 544647BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259270.20    | 0.06%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2020A                                             | CUSIP: 544647CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $145670.32    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2026 QRR                                          | CUSIP: 544647LS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2156749.20   | 0.49%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A              | CUSIP: 54466HER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1813652.54   | 0.41%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A              | CUSIP: 54466HJL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102536.64    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | Los Angeles County Public Works Financing Authority, Series 2019E-1                           | CUSIP: 54473ETH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $141295.71    | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | Los Angeles County Public Works Financing Authority, Series 2020A                             | CUSIP: 54473EVC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27352.14     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                  | Los Angeles County Sanitation Districts Financing Authority, Series 2021A                     | CUSIP: 545149KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $142032.25    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                          | Los Rios Community College District, Series 2017                                              | CUSIP: 545624PH5<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82768.21     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                          | Los Rios Community College District, Series E                                                 | CUSIP: 545624RV2<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |    725000 | PA      | $723370.93    | 0.16%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                            | County of Loudoun, Series 2020A                                                               | CUSIP: 54589TJK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64785.71     | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                            | County of Loudoun, Series 2021B                                                               | CUSIP: 54589TLH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54251.31     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                           | State of Louisiana, Series 2019A                                                              | CUSIP: 546417CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58548.52     | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                           | State of Louisiana, Series 2020A                                                              | CUSIP: 546417CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $336209.36    | 0.08%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                           | State of Louisiana, Series 2023A                                                              | CUSIP: 546417GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $155033.42    | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                           | State of Louisiana, Series 2024A                                                              | CUSIP: 546417HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58891.86     | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                           | State of Louisiana, Series 2024C                                                              | CUSIP: 546417JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270729.55    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                           | State of Louisiana, Series 2019A                                                              | CUSIP: 54641CAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147171.42    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                           | State of Louisiana, Series 2023                                                               | CUSIP: 54641CBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $767744.62    | 0.17%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville & Jefferson County Metropolitan Government                        | Louisville & Jefferson County Metropolitan Government, Series 2022A                           | CUSIP: 546585VG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64205.94     | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville & Jefferson County Metropolitan Sewer District                    | Louisville & Jefferson County Metropolitan Sewer District, Series 2025A                       | CUSIP: 5465893D2<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    330000 | PA      | $352830.72    | 0.08%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville & Jefferson County Metropolitan Sewer District                    | Louisville & Jefferson County Metropolitan Sewer District, Series 2022A                       | CUSIP: 546589T85<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    260000 | PA      | $277987.84    | 0.06%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville Water Co.                                                         | Louisville Water Co., Series 2025                                                             | CUSIP: 54659RFR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $205656.38    | 0.05%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                               | Lower Colorado River Authority, Series 2023A                                                  | CUSIP: 54811BF55<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1071903.25   | 0.24%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                               | Lower Colorado River Authority, Series 2024                                                   | CUSIP: 54811BJ28<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    215000 | PA      | $229312.64    | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                               | Lower Colorado River Authority, Series 2025                                                   | CUSIP: 54811BP54<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    330000 | PA      | $351372.09    | 0.08%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                               | Lower Colorado River Authority, Series 2019                                                   | CUSIP: 54811BSN2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    420000 | PA      | $447200.84    | 0.10%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                               | Lower Colorado River Authority, Series 2020                                                   | CUSIP: 54811BUN9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53238.20     | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                               | Lower Colorado River Authority, Series 2020                                                   | CUSIP: 54811BUR0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    215000 | PA      | $227361.06    | 0.05%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                               | Lower Colorado River Authority, Series 2023                                                   | CUSIP: 54811BZZ7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21331.41     | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                               | Lower Colorado River Authority, Series 2020                                                   | CUSIP: 54811GG87<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    425000 | PA      | $452524.66    | 0.10%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                               | Lower Colorado River Authority, Series 2025A                                                  | CUSIP: 54811GQ52<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58562.01     | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock                                                              | City of Lubbock                                                                               | CUSIP: 549188P38<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208304.68    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock Water & Wastewater                                           | City of Lubbock Water & Wastewater, Series 2020B                                              | CUSIP: 549233DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $233820.73    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock Water & Wastewater                                           | City of Lubbock Water & Wastewater, Series 2025                                               | CUSIP: 549233HE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21256.43     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison                                                              | City of Madison, Series 2025D                                                                 | CUSIP: 55844RE75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113271.43    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison                                                              | City of Madison, Series 2022A                                                                 | CUSIP: 55844RWV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166450.34    | 0.04%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Madison                                                              | City of Madison, Series 2022C                                                                 | CUSIP: 55844RXQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59332.65     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison                                                              | City of Madison, Series 2023A                                                                 | CUSIP: 55844RYA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $253512.24    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                      | Maine Governmental Facilities Authority, Series 2020A                                         | CUSIP: 56041MTP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59222.38     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                      | Maine Governmental Facilities Authority, Series 2020A                                         | CUSIP: 56041MTS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128399.54    | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                      | Maine Governmental Facilities Authority, Series 2025A                                         | CUSIP: 56041MXZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129212.47    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                    | Maine Municipal Bond Bank, Series 2022A                                                       | CUSIP: 56045R5P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48319.59     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                    | Maine Municipal Bond Bank, Series 2019A                                                       | CUSIP: 56045RJ42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53881.77     | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                    | Maine Municipal Bond Bank, Series 2019A                                                       | CUSIP: 56045RJ59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $231245.94    | 0.05%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                    | Maine Municipal Bond Bank, Series 2020A                                                       | CUSIP: 56045RY45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $859014.96    | 0.20%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                               | State of Maine, Series 2019B                                                                  | CUSIP: 56052AD29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $198414.35    | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                               | State of Maine, Series 2020B                                                                  | CUSIP: 56052AE51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134063.75    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                               | State of Maine, Series 2021B                                                                  | CUSIP: 56052AF76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123338.65    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                               | State of Maine, Series 2022B                                                                  | CUSIP: 56052AH41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91163.35     | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                               | State of Maine, Series 2023B                                                                  | CUSIP: 56052AJ64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $144788.85    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                     | Maine Turnpike Authority, Series 2022                                                         | CUSIP: 560551RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $219963.95    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 48 Scottsdale                    | Maricopa County Unified School District No. 48 Scottsdale, Series 2017A                       | CUSIP: 567288TL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102824.22    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 48 Scottsdale                    | Maricopa County Unified School District No. 48 Scottsdale, Series 2017                        | CUSIP: 567288UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121820.08    | 0.03%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 48 Scottsdale                    | Maricopa County Unified School District No. 48 Scottsdale, Series 2021D                       | CUSIP: 567288VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83348.28     | 0.02%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 80 Chandler                      | Maricopa County Unified School District No. 80 Chandler, Series 2021B                         | CUSIP: 567389YT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $467439.39    | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 210-Phoenix                   | Maricopa County Union High School District No. 210-Phoenix, Series 2018                       | CUSIP: 567505PR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $930577.74    | 0.21%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 210-Phoenix                   | Maricopa County Union High School District No. 210-Phoenix, Series 2025B                      | CUSIP: 567505SN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $263425.35    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                            | State of Maryland, Series 2017                                                                | CUSIP: 574193NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81711.61     | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                            | State of Maryland, Series 2018A                                                               | CUSIP: 574193QD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366084.39    | 0.08%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                            | State of Maryland, Series 2019-1                                                              | CUSIP: 574193RE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $422290.47    | 0.10%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                            | State of Maryland, Series 2019-1                                                              | CUSIP: 574193RG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $255544.78    | 0.06%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                            | State of Maryland, Series 2019-1                                                              | CUSIP: 574193RH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $164732.03    | 0.04%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                            | State of Maryland, Series 2019-2A                                                             | CUSIP: 574193RT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $236567.63    | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                            | State of Maryland, Series 2019-2A                                                             | CUSIP: 574193RU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $391309.13    | 0.09%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                            | State of Maryland, Series 2020A                                                               | CUSIP: 574193SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $577308.49    | 0.13%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                            | State of Maryland, Series 2021A                                                               | CUSIP: 574193UM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107733.30    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                            | State of Maryland, Series 2022-1A                                                             | CUSIP: 574193VF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $499303.93    | 0.11%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                               | State of Maryland Department of Transportation, Series 2018                                   | CUSIP: 574204K44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57638.10     | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                               | State of Maryland Department of Transportation, Series 2020                                   | CUSIP: 574204P98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $194308.24    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                               | State of Maryland Department of Transportation, Series 2021A                                  | CUSIP: 574204R54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113346.47    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                               | State of Maryland Department of Transportation, Series 2021A                                  | CUSIP: 574204R62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $535312.01    | 0.12%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                               | State of Maryland Department of Transportation, Series 2021A                                  | CUSIP: 574204R70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $144918.03    | 0.03%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                               | State of Maryland Department of Transportation, Series 2021A                                  | CUSIP: 574204R88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $277690.08    | 0.06%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                      | Maryland State Transportation Authority, Series 2017                                          | CUSIP: 574300LB3<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500082.70    | 0.11%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                      | Maryland State Transportation Authority, Series 2021A                                         | CUSIP: 574300MX4<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    185000 | PA      | $198796.06    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System          | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2018A             | CUSIP: 57563CDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53380.53     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue  | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019B-1           | CUSIP: 57563CDQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154303.65    | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System          | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019C             | CUSIP: 57563CFF4<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |    270000 | PA      | $287164.01    | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System          | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019C             | CUSIP: 57563CFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $334860.21    | 0.08%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System          | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019C             | CUSIP: 57563CFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169990.14    | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                        | Massachusetts Clean Water Trust (The), Series 27                                              | CUSIP: 575829PH3<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2675374.25   | 0.61%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                | Commonwealth of Massachusetts, Series 2024B                                                   | CUSIP: 57582R6M3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91937.27     | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                | Commonwealth of Massachusetts, Series 2020D                                                   | CUSIP: 57582RC38<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    315000 | PA      | $338500.54    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                | Commonwealth of Massachusetts, Series 2020B                                                   | CUSIP: 57582RE85<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53730.25     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                | Commonwealth of Massachusetts, Series 2020E                                                   | CUSIP: 57582RJ64<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    200000 | PA      | $216322.98    | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                | Commonwealth of Massachusetts, Series 2018B                                                   | CUSIP: 57582RTL0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    145000 | PA      | $155817.71    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                | Commonwealth of Massachusetts, Series 2019A                                                   | CUSIP: 57582RVL7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132990.40    | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                | Commonwealth of Massachusetts, Series 2019A                                                   | CUSIP: 57582RVM5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    575000 | PA      | $610803.12    | 0.14%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                | Commonwealth of Massachusetts, Series 2019A                                                   | CUSIP: 57582RVP8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79945.18     | 0.02%             | 2033-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                | Commonwealth of Massachusetts, Series 2019F                                                   | CUSIP: 57582RXN1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    220000 | PA      | $235639.84    | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                | Commonwealth of Massachusetts, Series 2022A                                                   | CUSIP: 57582RY67<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    260000 | PA      | $280764.85    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                | Commonwealth of Massachusetts, Series 2019C                                                   | CUSIP: 57582RYC4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80331.77     | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                | Commonwealth of Massachusetts, Series 2019G                                                   | CUSIP: 57582RZC3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    215000 | PA      | $231794.32    | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                | Commonwealth of Massachusetts, Series 2019G                                                   | CUSIP: 57582RZD1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    180000 | PA      | $194033.83    | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                | Commonwealth of Massachusetts, Series 2020A                                                   | CUSIP: 57582RZY5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    420000 | PA      | $448291.03    | 0.10%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                               | Massachusetts State College Building Authority, Series 2022A                                  | CUSIP: 5758324G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32195.64     | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                      | Massachusetts School Building Authority, Series 2025B                                         | CUSIP: 576000E90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535820.70    | 0.12%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Department of Transportation                                   | Massachusetts Department of Transportation, Series 1997A                                      | CUSIP: 576018AL9<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |    115000 | PA      | $106317.85    | 0.02%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna                                                 | Borough of Matanuska-Susitna, Series 2025B                                                    | CUSIP: 5765444H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $253516.71    | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Maui                                                               | County of Maui, Series 2020                                                                   | CUSIP: 5772856X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90843.50     | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                        | County of Mecklenburg, Series 2019                                                            | CUSIP: 584002WY1<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112251.17    | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                        | County of Mecklenburg, Series 2021                                                            | CUSIP: 584002XT1<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    375000 | PA      | $400897.05    | 0.09%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                              | City of Memphis, Series 2024A                                                                 | CUSIP: 5861454Z4<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53906.47     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                              | City of Memphis, Series 2020A                                                                 | CUSIP: 586145Y99<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    145000 | PA      | $156816.31    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                              | City of Memphis, Series 2021                                                                  | CUSIP: 586145Z98<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    335000 | PA      | $358304.24    | 0.08%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis Electric System                                              | City of Memphis Light Gas & Water Division Electric System, Series 2020A                      | CUSIP: 586158QR1<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    415000 | PA      | $448819.10    | 0.10%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis Electric System                                              | City of Memphis Light Gas & Water Division Electric System, Series 2024                       | CUSIP: 586158SB4<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48667.13     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                              | City of Memphis Sanitary Sewerage System, Series 2020B                                        | CUSIP: 586200SJ7<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    120000 | PA      | $129379.61    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa                                                                 | City of Mesa Utility System, Series 2019A                                                     | CUSIP: 590545H77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160712.91    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                         | Mesquite Independent School District, Series 2020A                                            | CUSIP: 590760RL0<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74980.96     | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                         | Mesquite Independent School District, Series 2025                                             | CUSIP: 590760UM4<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48440.46     | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                 | Metropolitan Atlanta Rapid Transit Authority, Series 2017D                                    | CUSIP: 5917453Y8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    475000 | PA      | $482402.35    | 0.11%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                 | Metropolitan Atlanta Rapid Transit Authority, Series 2023B                                    | CUSIP: 591746AU6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    145000 | PA      | $155909.38    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                         | Metropolitan Council, Series 2021C                                                            | CUSIP: 591852Z84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135418.33    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                       | Metropolitan Government of Nashville & Davidson County, Series 2017A                          | CUSIP: 592030H29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512592.50    | 0.12%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                       | Metropolitan Government of Nashville & Davidson County, Series 2017B                          | CUSIP: 592030K33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230783.51    | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                       | Metropolitan Government of Nashville & Davidson County, Series 2024B                          | CUSIP: 592030S68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133871.18    | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                       | Metropolitan Government of Nashville & Davidson County, Series 2021A                          | CUSIP: 5920982C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $150440.26    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                       | Metropolitan Government of Nashville & Davidson County, Series 2017B                          | CUSIP: 592098S24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112980.68    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                       | Metropolitan Government of Nashville & Davidson County, Series 2020A                          | CUSIP: 592098U54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214914.66    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                       | Metropolitan Government of Nashville & Davidson County, Series 2018                           | CUSIP: 592112TF3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120939.99    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                       | Metropolitan Government of Nashville & Davidson County, Series 2022B                          | CUSIP: 592112WK8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    165000 | PA      | $170963.58    | 0.04%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                       | Metropolitan Government of Nashville & Davidson County, Series 2024A                          | CUSIP: 592112XG6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79770.46     | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                               | Metropolitan Nashville Airport Authority (The), Series 2026C                                  | CUSIP: 592190TA0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536324.05    | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St. Louis Sewer District                                        | Metropolitan St. Louis Sewer District, Series 2020B                                           | CUSIP: 592481NV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75076.97     | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                        | Metropolitan Transportation Authority, Series 2025B                                           | CUSIP: 59261A5U7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1170854.53   | 0.27%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                        | Metropolitan Transportation Authority, Series 2020E                                           | CUSIP: 59261AJ57<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    450000 | PA      | $485607.87    | 0.11%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                        | Metropolitan Transportation Authority, Series 2017C-2                                         | CUSIP: 59261APG6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22461.39     | 0.01%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                        | Metropolitan Transportation Authority, Series 2017C-1                                         | CUSIP: 59261APZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261062.25    | 0.06%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                        | Metropolitan Transportation Authority, Series 2024A                                           | CUSIP: 59261AY35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    300000 | PA      | $323738.58    | 0.07%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue          | Metropolitan Washington Airports Authority Dulles Toll Road, Series 2009B                     | CUSIP: 592643AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $220164.08    | 0.05%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2019A                              | CUSIP: 59266TQE4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53439.12     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2020A                              | CUSIP: 59266TRZ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65182.36     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2021A                              | CUSIP: 59266TSU6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32796.37     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2022B                              | CUSIP: 59266TVA6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    505000 | PA      | $513661.31    | 0.12%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                         | County of Miami-Dade, Series 2025A                                                            | CUSIP: 59333FR44<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64360.78     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                      | School Board of Miami-Dade County (The), Series 2025A                                         | CUSIP: 59333MW92<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1300815.37   | 0.30%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                         | County of Miami-Dade, Series 2024A                                                            | CUSIP: 59333N4P5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    175000 | PA      | $186803.91    | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                         | County of Miami-Dade, Series 2019A                                                            | CUSIP: 59333NK36<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    145000 | PA      | $153453.41    | 0.03%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                         | County of Miami-Dade, Series 2019B                                                            | CUSIP: 59333NM42<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    190000 | PA      | $202815.67    | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                         | County of Miami-Dade, Series 2019B                                                            | CUSIP: 59333NM59<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    170000 | PA      | $181549.78    | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                      | School Board of Miami-Dade County (The), Series 2017                                          | CUSIP: 59333RHQ0<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    240000 | PA      | $244925.98    | 0.06%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                      | School Board of Miami-Dade County (The), Series 2022A                                         | CUSIP: 59333RKS2<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    245000 | PA      | $261638.86    | 0.06%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                         | County of Miami-Dade Water & Sewer System, Series 2017B                                       | CUSIP: 59334DKB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361337.90    | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Transit System                                          | County of Miami-Dade Transit System, Series 2019                                              | CUSIP: 59334PHC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $406993.19    | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Transit System                                          | County of Miami-Dade Transit System, Series 2019                                              | CUSIP: 59334PHD2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    620000 | PA      | $662679.44    | 0.15%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University                                                             | Miami University, Series 2021A                                                                | CUSIP: 593791KD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139336.47    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                            | Michigan State Building Authority, Series 2020I                                               | CUSIP: 594615HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $280869.21    | 0.06%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                 | State of Michigan Trunk Line, Series 2021B                                                    | CUSIP: 5946953J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216536.82    | 0.05%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                 | State of Michigan Trunk Line, Series 2023                                                     | CUSIP: 5946953X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $167816.04    | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                 | State of Michigan Trunk Line, Series 2020B                                                    | CUSIP: 594695Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $470967.58    | 0.11%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                    | Michigan State University, Series 2019B                                                       | CUSIP: 594712UQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21327.23     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                    | Michigan State University, Series 2020A                                                       | CUSIP: 594712WT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $183119.92    | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                    | Michigan State University, Series 2023A                                                       | CUSIP: 594712XK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $197276.86    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                    | Michigan State University, Series 2023A                                                       | CUSIP: 594712XL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $506272.72    | 0.12%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee                                                            | City of Milwaukee, Series 2022-N3                                                             | CUSIP: 602366N69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $640542.72    | 0.15%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                     | Milwaukee Metropolitan Sewerage District, Series 2020A                                        | CUSIP: 602409LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141427.40    | 0.03%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                     | Milwaukee Metropolitan Sewerage District, Series 2020A                                        | CUSIP: 602409LF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259989.70    | 0.06%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                     | Milwaukee Metropolitan Sewerage District, Series 2023A                                        | CUSIP: 602409NZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70142.53     | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis                                                          | City of Minneapolis, Series 2024                                                              | CUSIP: 60375BMX1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70417.53     | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                         | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2022A                           | CUSIP: 603827H25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $206879.42    | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                         | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2023A                           | CUSIP: 603827M29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $466804.84    | 0.11%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                         | Minneapolis-St. Paul Metropolitan Airports Commission, Series A                               | CUSIP: 603827WU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $701087.40    | 0.16%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                           | State of Minnesota, Series 2022D                                                              | CUSIP: 60412AA37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53819.61     | 0.01%             | 2029-08-01      | 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        |    245000 | PA      | $263716.09    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                           | State of Minnesota, Series 2017D                                                              | CUSIP: 60412AKD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $471161.79    | 0.11%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                           | State of Minnesota, Series 2024A                                                              | CUSIP: 60412AL68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69965.49     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                           | State of Minnesota, Series 2017A                                                              | CUSIP: 60412ALE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155190.59    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                           | State of Minnesota, Series 2018A                                                              | CUSIP: 60412APD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $294927.64    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                           | State of Minnesota, Series 2019A                                                              | CUSIP: 60412AQV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $371355.31    | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                           | State of Minnesota, Series 2019A                                                              | CUSIP: 60412AQX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $606881.36    | 0.14%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                           | State of Minnesota, Series 2019B                                                              | CUSIP: 60412ARR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $199132.56    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                           | State of Minnesota, Series 2019B                                                              | CUSIP: 60412ART2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50129.11     | 0.01%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                           | State of Minnesota, Series 2020A                                                              | CUSIP: 60412ATG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $166840.79    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                           | State of Minnesota, Series 2020B                                                              | CUSIP: 60412AUC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146043.00    | 0.03%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                           | State of Minnesota, Series 2025B                                                              | CUSIP: 60412AX73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75347.45     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                           | State of Minnesota, Series 2022B                                                              | CUSIP: 60412AYV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $274480.01    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                           | State of Minnesota, Series 2023                                                               | CUSIP: 604140XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107921.18    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                           | State of Minnesota, Series 2022A                                                              | CUSIP: 604146GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58597.53     | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miracosta Community College District                                         | Miracosta Community College District, Series B                                                | CUSIP: 604617BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147240.90    | 0.03%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                 | Mississippi Development Bank, Series 2024A                                                    | CUSIP: 60534XWR3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    450000 | PA      | $477545.49    | 0.11%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                         | State of Mississippi, Series 2017A                                                            | CUSIP: 605581JM0<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    445000 | PA      | $460040.78    | 0.10%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                         | State of Mississippi, Series 2024                                                             | CUSIP: 605606AE2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    135000 | PA      | $144952.31    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax                                              | State of Mississippi Gaming Tax, Series 2019A                                                 | CUSIP: 605638BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $566332.45    | 0.13%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                         | Missouri Joint Municipal Electric Utility Commission, Series 2017                             | CUSIP: 606092LQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $446126.20    | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                         | Missouri Joint Municipal Electric Utility Commission, Series 2023                             | CUSIP: 606092LW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $634961.28    | 0.14%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                         | Missouri Joint Municipal Electric Utility Commission, Series 2024                             | CUSIP: 606092PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137403.02    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                         | Missouri Joint Municipal Electric Utility Commission, Series 2025                             | CUSIP: 606092QB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $231291.22    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                         | Missouri Joint Municipal Electric Utility Commission, Series 2017                             | CUSIP: 606094BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155012.54    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                 | Missouri Highway & Transportation Commission, Series 2022A                                    | CUSIP: 60636WTB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $450335.93    | 0.10%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                   | Monroe County Industrial Development Corp., Series 2017                                       | CUSIP: 610730CD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168981.98    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                         | County of Montgomery, Series 2017C                                                            | CUSIP: 6133407Q5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56905.71     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                         | County of Montgomery, Series 2018A                                                            | CUSIP: 61334PAL7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    330000 | PA      | $349891.54    | 0.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                         | County of Montgomery, Series 2020A                                                            | CUSIP: 61334PCA9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130709.73    | 0.03%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                         | County of Montgomery, Series 2020B                                                            | CUSIP: 61334PCU5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    800000 | PA      | $838939.76    | 0.19%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                         | County of Montgomery, Series 2021A                                                            | CUSIP: 61334PDU4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    105000 | PA      | $113051.83    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                         | County of Montgomery, Series 2019A                                                            | CUSIP: 613580AM1<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |    160000 | PA      | $171237.97    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                         | County of Montgomery, Series 2020B                                                            | CUSIP: 61366AER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80300.00     | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                         | County of Montgomery, Series 2023A                                                            | CUSIP: 61366AKN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $155246.66    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Morris                                                             | County of Morris, Series 2021                                                                 | CUSIP: 618024BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96187.51     | 0.02%             | 2029-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Morris                                                             | County of Morris, Series 2021                                                                 | CUSIP: 618024BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1183684.63   | 0.27%             | 2030-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah                                                          | County of Multnomah, Series 2021A                                                             | CUSIP: 625506QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $177406.71    | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1J Portland                             | Multnomah County School District No. 1J Portland, Series 2020                                 | CUSIP: 625517KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $869895.21    | 0.20%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                      | Municipal Electric Authority of Georgia, Series 2019A                                         | CUSIP: 6262073W2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    325000 | PA      | $343516.13    | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                      | Municipal Electric Authority of Georgia, Series 2019A                                         | CUSIP: 6262073X0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    225000 | PA      | $237408.37    | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                      | Municipal Electric Authority of Georgia, Series 2020A                                         | CUSIP: 6262075P5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52848.64     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                      | Municipal Electric Authority of Georgia, Series 2020A                                         | CUSIP: 6262076L3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26865.81     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                      | Municipal Electric Authority of Georgia, Series 2024A                                         | CUSIP: 62620HJG8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31709.18     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                               | Nebraska Public Power District, Series 2019A                                                  | CUSIP: 63968AY82<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124659.90    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                               | Nebraska Public Power District, Series 2026 B                                                 | CUSIP: 63968CBE0<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529731.05    | 0.12%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                              | State of Nevada, Series 2019A                                                                 | CUSIP: 641462FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224664.89    | 0.05%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                              | State of Nevada                                                                               | CUSIP: 641462GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123442.73    | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                              | State of Nevada, Series 2021A                                                                 | CUSIP: 641462JU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $149948.44    | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                              | State of Nevada, Series 2023A                                                                 | CUSIP: 641462RX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $144593.14    | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada System of Higher Education                                            | Nevada System of Higher Education, Series 2022                                                | CUSIP: 641496SV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $369759.17    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada System of Higher Education                                            | Nevada System of Higher Education, Series 2023                                                | CUSIP: 641496TE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64305.94     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of New Castle                                                         | County of New Castle, Series 2019                                                             | CUSIP: 64327TGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $235543.66    | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                            | New Hampshire Municipal Bond Bank, Series 2017B                                               | CUSIP: 64465P2P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147426.73    | 0.03%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                            | New Hampshire Municipal Bond Bank, Series 2020B                                               | CUSIP: 64465QBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43046.38     | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                            | New Hampshire Municipal Bond Bank, Series 2020B                                               | CUSIP: 64465QBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112802.84    | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                            | New Hampshire Municipal Bond Bank, Series 2020B                                               | CUSIP: 64465QBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $274444.36    | 0.06%             | 2032-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                            | New Hampshire Municipal Bond Bank, Series 2021C                                               | CUSIP: 64465QFW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $225993.52    | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                            | New Hampshire Municipal Bond Bank, Series 2022A                                               | CUSIP: 64465QHW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95919.90     | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                            | New Hampshire Municipal Bond Bank, Series 2022C                                               | CUSIP: 64465QKW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123758.35    | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                            | New Hampshire Municipal Bond Bank, Series 2023B                                               | CUSIP: 64465QNP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134519.95    | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                       | State of New Hampshire, Series 2020A                                                          | CUSIP: 6446825M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $103012.95    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                       | State of New Hampshire, Series 2020A                                                          | CUSIP: 6446825Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $199401.64    | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                       | State of New Hampshire, Series 2023A                                                          | CUSIP: 64468FAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64030.17     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire State Turnpike System                                          | New Hampshire State Turnpike System, Series 2019                                              | CUSIP: 644693NE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59429.40     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of New Hanover                                                        | County of New Hanover, Series 2023A                                                           | CUSIP: 64480PGH6<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108091.77    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Higher Education Finance Corp.                                      | New Hope Higher Education Finance Corp., Series 2026A                                         | CUSIP: 645438CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122352.87    | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | New Jersey Economic Development Authority, Series 2019LLL                                     | CUSIP: 64577B7D0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213704.02    | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | New Jersey Economic Development Authority, Series 2020A                                       | CUSIP: 64577XAS5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    515000 | PA      | $553820.80    | 0.13%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | New Jersey Economic Development Authority, Series 2020A                                       | CUSIP: 64577XAV8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    275000 | PA      | $293343.68    | 0.07%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | New Jersey Economic Development Authority, Series 2017B                                       | CUSIP: 64578ELU9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79598.78     | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | New Jersey Economic Development Authority, Series 2005N1                                      | CUSIP: 6459165K9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    335000 | PA      | $364832.69    | 0.08%             | 2029-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                          | State of New Jersey, Series 2020A                                                             | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2329350.04   | 0.53%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                  | New Jersey Educational Facilities Authority, Series 2017B                                     | CUSIP: 646066N71<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    135000 | PA      | $138845.99    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                  | New Jersey Educational Facilities Authority, Series 2021C                                     | CUSIP: 646067CB2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160316.31    | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                  | New Jersey Educational Facilities Authority, Series 2024                                      | CUSIP: 646067GR3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    345000 | PA      | $369390.57    | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                               | New Jersey Transportation Trust Fund Authority, Series 2019BB                                 | CUSIP: 6461365A5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    300000 | PA      | $317220.93    | 0.07%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                               | New Jersey Transportation Trust Fund Authority, Series 2021A                                  | CUSIP: 6461367T2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    920000 | PA      | $983893.91    | 0.22%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                | New Jersey Turnpike Authority, Series 2017A                                                   | CUSIP: 6461396M2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142311.89    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                | New Jersey Turnpike Authority, Series 2005A                                                   | CUSIP: 646139B38<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    300000 | PA      | $321558.00    | 0.07%             | 2029-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                | New Jersey Turnpike Authority, Series 2017E                                                   | CUSIP: 646140BY8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    240000 | PA      | $249666.24    | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                | New Jersey Turnpike Authority, Series 2022C                                                   | CUSIP: 646140FC2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    315000 | PA      | $334524.58    | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                | New Jersey Turnpike Authority, Series 2025B                                                   | CUSIP: 646140JL8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    550000 | PA      | $584090.54    | 0.13%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                 | New Mexico Finance Authority, Series 2018E                                                    | CUSIP: 64711N5V3<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    240000 | PA      | $251804.23    | 0.06%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                 | New Mexico Finance Authority, Series 2020C-1                                                  | CUSIP: 64711PFG0<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    235000 | PA      | $251791.95    | 0.06%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                 | New Mexico Finance Authority, Series 2022A                                                    | CUSIP: 64711PJV3<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48180.00     | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                 | New Mexico Finance Authority, Series 2023B                                                    | CUSIP: 64711PNG1<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    225000 | PA      | $240899.99    | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                 | New Mexico Finance Authority, Series 2021A                                                    | CUSIP: 64711RMN3<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    685000 | PA      | $733946.74    | 0.17%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                          | State of New Mexico, Series 2019                                                              | CUSIP: 647293SD2<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74598.44     | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                          | State of New Mexico, Series 2021                                                              | CUSIP: 647293SM2<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64039.88     | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                          | State of New Mexico, Series 2023                                                              | CUSIP: 647293SV2<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    300000 | PA      | $320199.39    | 0.07%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                          | State of New Mexico, Series 2025                                                              | CUSIP: 647293TD1<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21346.63     | 0.00%             | 2029-03-01      | 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 2020A                                | CUSIP: 6473103J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $670030.81    | 0.15%             | 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 2021A                                | CUSIP: 6473103T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $557465.64    | 0.13%             | 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 2025A                                | CUSIP: 6473104V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268012.33    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans                                                          | City of New Orleans, Series 2022                                                              | CUSIP: 64763FD48<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62772.44     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | City of New York, Series A-2                                                                  | CUSIP: 64966MA90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62349.93     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | City of New York, Series 2019E                                                                | CUSIP: 64966MQ85<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    470000 | PA      | $498260.49    | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | City of New York, Series 2019E                                                                | CUSIP: 64966MR27<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    925000 | PA      | $977594.76    | 0.22%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | City of New York, Series 2019E                                                                | CUSIP: 64966MR35<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    330000 | PA      | $348136.04    | 0.08%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | City of New York, Series 2018-1                                                               | CUSIP: 64966MRV3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    270000 | PA      | $277364.14    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | City of New York, Series 2019F-1                                                              | CUSIP: 64966MS67<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    145000 | PA      | $153481.40    | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | City of New York, Series 2018C                                                                | CUSIP: 64966MSX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    480000 | PA      | $498799.44    | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | City of New York, Series 2023F-1                                                              | CUSIP: 64966Q2G4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    330000 | PA      | $353608.83    | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | City of New York, Series 2008L-6                                                              | CUSIP: 64966QBU3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    420000 | PA      | $446442.65    | 0.10%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | City of New York, Series 2020, Sub-Series B-1                                                 | CUSIP: 64966QFA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    260000 | PA      | $279449.04    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | City of New York, Series 2020B-1                                                              | CUSIP: 64966QFC9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    175000 | PA      | $187634.97    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | City of New York, Series 2020B-1                                                              | CUSIP: 64966QFD7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112368.46    | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | City of New York, Series 2020B-1                                                              | CUSIP: 64966QFE5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    305000 | PA      | $325787.70    | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | City of New York, Series 2020B-1                                                              | CUSIP: 64966QFF2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    450000 | PA      | $479311.11    | 0.11%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | City of New York, Series 2020C-1                                                              | CUSIP: 64966QGU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    330000 | PA      | $353608.83    | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | City of New York, Series 2023B, Sub-Series B-1                                                | CUSIP: 64966QJ35<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    220000 | PA      | $236456.88    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | City of New York, Series 2021A-1                                                              | CUSIP: 64966QMD9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    410000 | PA      | $439332.18    | 0.10%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | City of New York, Series 2021C                                                                | CUSIP: 64966QPR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    195000 | PA      | $208950.67    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | City of New York, Series 2021-1                                                               | CUSIP: 64966QVZ0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159734.66    | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | City of New York, Series 2022B-1                                                              | CUSIP: 64966QYM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    285000 | PA      | $305389.44    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | City of New York, Series 2026B, Sub-Series B-1                                                | CUSIP: 64966SPW0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53577.10     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | City of New York, Series 2026, Sub-Series F-1                                                 | CUSIP: 64966SST4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    545000 | PA      | $583990.34    | 0.13%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured              | New York City Transitional Finance Authority Future Tax Secured, Series 2018-1                | CUSIP: 64971W7R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82778.21     | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured              | New York City Transitional Finance Authority Future Tax Secured, Series C                     | CUSIP: 64971WU65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023302.30   | 0.23%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured              | New York City Transitional Finance Authority Future Tax Secured, Series C                     | CUSIP: 64971WW55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155353.88    | 0.04%             | 2029-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured              | New York City Transitional Finance Authority Future Tax Secured, Series 2023B, Sub-Series B-1 | CUSIP: 64971X2A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $307476.27    | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured              | New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1               | CUSIP: 64971X4R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $474700.20    | 0.11%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured              | New York City Transitional Finance Authority Future Tax Secured, Series 2022A, Sub-Series A-1 | CUSIP: 64971XB80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $199589.86    | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured              | New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1               | CUSIP: 64971XCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $478549.22    | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured              | New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1               | CUSIP: 64971XMY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $150334.94    | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured              | New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1               | CUSIP: 64971XN53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $987160.65    | 0.22%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured              | New York City Transitional Finance Authority Future Tax Secured, Series 2021A                 | CUSIP: 64971XRQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $561009.33    | 0.13%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured              | New York City Transitional Finance Authority Future Tax Secured, Series 2021-1                | CUSIP: 64971XTF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91703.45     | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured              | New York City Transitional Finance Authority Future Tax Secured, Series 2021-2                | CUSIP: 64971XTL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $348985.68    | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured              | New York City Transitional Finance Authority Future Tax Secured, Series 2023A, Sub-Series A-1 | CUSIP: 64971XV88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80535.16     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured              | New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1               | CUSIP: 64971XZC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $587980.93    | 0.13%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured              | New York City Transitional Finance Authority Future Tax Secured, Series 2021G1                | CUSIP: 64971XZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $188801.22    | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                              | New York City Municipal Water Finance Authority, Series 2019FF-2                              | CUSIP: 64972GSY1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127944.65    | 0.03%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                              | New York City Municipal Water Finance Authority, Series 2020EE                                | CUSIP: 64972GWN0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    155000 | PA      | $162226.36    | 0.04%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                              | New York City Municipal Water Finance Authority, Series 2020GG-2                              | CUSIP: 64972GXJ8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260075.83    | 0.06%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                              | New York City Municipal Water Finance Authority, Series 2021, Sub-Series AA-2                 | CUSIP: 64972GXR0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    175000 | PA      | $183158.80    | 0.04%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                              | New York City Municipal Water Finance Authority, Series 2021, Sub-Series AA-2                 | CUSIP: 64972GXS8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80808.15     | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                              | New York City Municipal Water Finance Authority, Series 2021DD                                | CUSIP: 64972GYT5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    325000 | PA      | $350168.65    | 0.08%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                    | New York City Transitional Finance Authority Building Aid, Series 2020, Sub-Series  S-1A      | CUSIP: 64972H3A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $250311.87    | 0.06%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                    | New York City Transitional Finance Authority Building Aid, Series 2020S1                      | CUSIP: 64972H4A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53868.75     | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                    | New York City Transitional Finance Authority Building Aid, Series 2022, Sub-Series S-1A       | CUSIP: 64972H5N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96963.75     | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                    | New York City Transitional Finance Authority Building Aid, Series S-2                         | CUSIP: 64972HC34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215975.13    | 0.05%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                    | New York City Transitional Finance Authority Building Aid, Series S-1                         | CUSIP: 64972HZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $251970.99    | 0.06%             | 2029-07-15      | 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, Series 2026, Sub-Series F-1  | CUSIP: 64972JB23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159458.16    | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured              | New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1 | CUSIP: 64972JJL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124069.37    | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured              | New York City Transitional Finance Authority Future Tax Secured, Series 2025D                 | CUSIP: 64972JMU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5342.15      | 0.00%             | 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, Series 2026B                 | CUSIP: 64972JWV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53421.51     | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured              | New York City Transitional Finance Authority Future Tax Secured, Series 2026C                 | CUSIP: 64972JXW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539432.05    | 0.12%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured              | New York City Transitional Finance Authority Future Tax Secured, Series 2026E                 | CUSIP: 64972JZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133553.76    | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2025A                                              | CUSIP: 64985SDA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     95000 | PA      | $102882.11    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2025B                                              | CUSIP: 64985SKF9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268975.33    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                | New York State Environmental Facilities Corp., Series 2017A                                   | CUSIP: 64986DDL6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20556.91     | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                | New York State Environmental Facilities Corp., Series 2017E                                   | CUSIP: 64986DFG5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    155000 | PA      | $159194.24    | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                | New York State Environmental Facilities Corp., Series 2018A                                   | CUSIP: 64986DGH2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    165000 | PA      | $173447.52    | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                | New York State Environmental Facilities Corp., Series 2019B                                   | CUSIP: 64986DJE6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107806.80    | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                | New York State Environmental Facilities Corp., Series 2019B                                   | CUSIP: 64986DJF3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    140000 | PA      | $151064.75    | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                | New York State Environmental Facilities Corp., Series 2019B                                   | CUSIP: 64986DJH9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    135000 | PA      | $144921.03    | 0.03%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                | New York State Environmental Facilities Corp., Series 2020A                                   | CUSIP: 64986DKD6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86119.39     | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                | New York State Environmental Facilities Corp., Series 2024A                                   | CUSIP: 64986DNQ4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16171.02     | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2018C                                              | CUSIP: 64990AJT3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104711.99    | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2018A                                              | CUSIP: 64990C8D6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94768.80     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2017A                                              | CUSIP: 64990CB26<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154067.37    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2023A                                              | CUSIP: 64990F4B7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    315000 | PA      | $337414.77    | 0.08%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2019A                                              | CUSIP: 64990FKL7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $241010.55    | 0.05%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2019A                                              | CUSIP: 64990FKN3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    290000 | PA      | $309258.64    | 0.07%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2019A                                              | CUSIP: 64990FKP8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    345000 | PA      | $367122.33    | 0.08%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2019A                                              | CUSIP: 64990FKQ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    350000 | PA      | $371645.12    | 0.08%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2017A                                              | CUSIP: 64990FVZ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254867.65    | 0.06%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2020A                                              | CUSIP: 64990FXW9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107115.80    | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2021A                                              | CUSIP: 64990G5X6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    135000 | PA      | $145019.01    | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2019A                                              | CUSIP: 64990GJE3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123692.26    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2019A                                              | CUSIP: 64990GJJ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    220000 | PA      | $234740.55    | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2019A                                              | CUSIP: 64990GNK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123929.69    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2021A                                              | CUSIP: 64990KBY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85348.22     | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2025A                                              | CUSIP: 64990KGA5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1869450.98   | 0.43%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2025C                                              | CUSIP: 64990KHH9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    160000 | PA      | $170921.23    | 0.04%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2021A                                              | CUSIP: 64990KJH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90682.48     | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2021A                                              | CUSIP: 64990KJJ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58754.17     | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2026A                                              | CUSIP: 64990KJR5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    455000 | PA      | $486057.25    | 0.11%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                             | New York State Thruway Authority, Series Q                                                    | CUSIP: 6500092N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $831901.90    | 0.19%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                             | New York State Thruway Authority, Series P                                                    | CUSIP: 650009Y80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42661.64     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2021A                                              | CUSIP: 65000BAH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61995.45     | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2022A                                              | CUSIP: 65000BKZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    355000 | PA      | $375375.15    | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2022A                                              | CUSIP: 65000BNQ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108296.96    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority, Series 2022A                                              | CUSIP: 65000BVW5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5355.68      | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                             | New York State Thruway Authority, Series 2019B                                                | CUSIP: 650010BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127696.68    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                               | Empire State Development Corp., Series 2020A                                                  | CUSIP: 650036AB2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    315000 | PA      | $337414.77    | 0.08%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                               | Empire State Development Corp., Series 2020C                                                  | CUSIP: 650036BQ8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    260000 | PA      | $278501.08    | 0.06%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                               | Empire State Development Corp., Series 2020E                                                  | CUSIP: 650036CT1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64216.05     | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                         | Newport Mesa Unified School District, Series 2007                                             | CUSIP: 652113UN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $353044.08    | 0.08%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No. 1                                  | North Carolina Municipal Power Agency No. 1, Series 2019A                                     | CUSIP: 6582035J9<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58279.10     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                      | State of North Carolina, Series 2020A                                                         | CUSIP: 6582565D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $171951.42    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                      | State of North Carolina, Series 2019                                                          | CUSIP: 658268EA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $746735.99    | 0.17%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                      | State of North Carolina, Series 2019                                                          | CUSIP: 658268EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $865072.05    | 0.20%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                      | State of North Carolina, Series 2019                                                          | CUSIP: 658268ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $227789.68    | 0.05%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                      | State of North Carolina, Series 2021                                                          | CUSIP: 658268EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106676.57    | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                      | State of North Carolina, Series 2017B                                                         | CUSIP: 65829QCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76814.53     | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                      | State of North Carolina, Series 2019A                                                         | CUSIP: 65829QDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $342207.07    | 0.08%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                      | State of North Carolina, Series 2019A                                                         | CUSIP: 65829QDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239876.33    | 0.05%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                      | State of North Carolina, Series 2020B                                                         | CUSIP: 65829QEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $144556.77    | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                      | State of North Carolina, Series 2022A                                                         | CUSIP: 65829QEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160618.64    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority                                        | North Dakota Public Finance Authority, Series 2018A                                           | CUSIP: 65887PUD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $296345.25    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority                                        | North Dakota Public Finance Authority, Series 2022A                                           | CUSIP: 65887PXC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $140466.59    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Building Authority                                              | North Dakota Building Authority, Series 2020A                                                 | CUSIP: 658905EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $188638.73    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District                                       | North East Independent School District, Series 2007                                           | CUSIP: 6591542Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139150.44    | 0.03%             | 2029-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North East Independent School District                                       | North East Independent School District, Series 2018                                           | CUSIP: 659155KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $251990.46    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  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: 662152GY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $161143.17    | 0.04%             | 2031-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope                                                       | Borough of North Slope, Series 2022A                                                          | CUSIP: 662523Q28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1125257.91   | 0.26%             | 2029-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                | North Texas Tollway Authority, Series 2008D                                                   | CUSIP: 66285WBU9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    545000 | PA      | $504516.64    | 0.11%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                | North Texas Tollway Authority, Series 2022B                                                   | CUSIP: 66285WK70<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52918.81     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                | North Texas Tollway Authority, Series 2024A                                                   | CUSIP: 66285WQ25<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    225000 | PA      | $238671.50    | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                | North Texas Tollway Authority, Series 2025A                                                   | CUSIP: 66285WT55<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84860.98     | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                | North Texas Tollway Authority, Series 2025B                                                   | CUSIP: 66285WV37<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89961.97     | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                | North Texas Tollway Authority, Series 2019A                                                   | CUSIP: 66285WYR1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63645.73     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                | North Texas Tollway Authority, Series 2019B                                                   | CUSIP: 66285WZL3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    315000 | PA      | $333388.47    | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                            | North Texas Municipal Water District Water System, Series 2025                                | CUSIP: 662903H22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161379.48    | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                            | North Texas Municipal Water District Water System, Series 2020                                | CUSIP: 662903ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112965.64    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                            | North Texas Municipal Water District Water System, Series 2020                                | CUSIP: 662903ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103512.61    | 0.02%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                 | Northampton County General Purpose Authority, Series 2024A                                    | CUSIP: 663507DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $345579.84    | 0.08%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                      | Northern California Transmission Agency, Series 2026A                                         | CUSIP: 664848CY2<br>LEI: 549300Q5SNIPZIW57C52 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537703.80    | 0.12%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                        | Northside Independent School District, Series 2023A                                           | CUSIP: 66702RF31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134556.83    | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                        | Northside Independent School District, Series 2018                                            | CUSIP: 66702RTL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97839.81     | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                        | Northside Independent School District, Series 2018A                                           | CUSIP: 66702RUL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46345.17     | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                        | Northside Independent School District, Series 2019A                                           | CUSIP: 66702RWP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157772.43    | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                        | Northside Independent School District, Series 2020                                            | CUSIP: 66702RYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59160.57     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                        | Northwest Independent School District, Series 2020                                            | CUSIP: 6678258E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37223.38     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | State of Ohio, Series 2020C                                                                   | CUSIP: 6775225A8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    400000 | PA      | $427136.28    | 0.10%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | State of Ohio, Series 2020B                                                                   | CUSIP: 6775225V2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112123.27    | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | State of Ohio, Series 2021A                                                                   | CUSIP: 6775226L3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    280000 | PA      | $300047.78    | 0.07%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | State of Ohio, Series 2021B                                                                   | CUSIP: 6775227W8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91757.35     | 0.02%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | State of Ohio, Series 2019A                                                                   | CUSIP: 677522H80<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    140000 | PA      | $150387.17    | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | State of Ohio, Series 2019A                                                                   | CUSIP: 677522J21<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    450000 | PA      | $481557.42    | 0.11%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | State of Ohio, Series 2019A                                                                   | CUSIP: 677522J39<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    355000 | PA      | $379358.08    | 0.09%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | State of Ohio, Series 2019B                                                                   | CUSIP: 677522Q56<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21588.44     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | State of Ohio, Series 2017B                                                                   | CUSIP: 677522VC5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91687.66     | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | State of Ohio, Series Y                                                                       | CUSIP: 677523FH0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    145000 | PA      | $155381.88    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | State of Ohio, Series 2025A                                                                   | CUSIP: 677523JC7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112517.92    | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | State of Ohio, Series 2025B                                                                   | CUSIP: 677523JZ6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81165.60     | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | State of Ohio, Series 2025A                                                                   | CUSIP: 677523KK7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    155000 | PA      | $165515.31    | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | State of Ohio, Series 2019A                                                                   | CUSIP: 67755LFU8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106884.67    | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | State of Ohio, Series 2020A                                                                   | CUSIP: 67755LGB9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43176.88     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | State of Ohio, Series 2020A                                                                   | CUSIP: 67759HLU6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     95000 | PA      | $101188.16    | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | State of Ohio, Series 2021A                                                                   | CUSIP: 67759HPJ7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    130000 | PA      | $138950.07    | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | State of Ohio, Series 2018A                                                                   | CUSIP: 67760AEK8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    305000 | PA      | $323510.42    | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | State of Ohio, Series 2020A                                                                   | CUSIP: 67760AFD3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81213.51     | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | State of Ohio, Series 2022A                                                                   | CUSIP: 67760AFR2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     95000 | PA      | $102870.45    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                    | Ohio Turnpike & Infrastructure Commission, Series 2018A                                       | CUSIP: 67760HLL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171801.84    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                    | Ohio Turnpike & Infrastructure Commission, Series 2022A                                       | CUSIP: 67760HNR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $170381.84    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                  | Ohio State University (The), Series 2020A                                                     | CUSIP: 677632K67<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    615000 | PA      | $665577.85    | 0.15%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                  | Ohio State University (The), Series 2021A                                                     | CUSIP: 677632L74<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    165000 | PA      | $178569.67    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                             | Ohio Water Development Authority, Series 2019                                                 | CUSIP: 67765QGS9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    135000 | PA      | $144697.55    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                             | Ohio Water Development Authority, Series 2019                                                 | CUSIP: 67765QGT7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    770000 | PA      | $829366.23    | 0.19%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                             | Ohio Water Development Authority, Series 2019                                                 | CUSIP: 67765QGZ3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    120000 | PA      | $129782.95    | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                             | Ohio Water Development Authority, Series 2019B                                                | CUSIP: 67765QJE7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37874.67     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                             | Ohio Water Development Authority, Series 2022A                                                | CUSIP: 67765QLQ7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    165000 | PA      | $178552.01    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                             | Ohio Water Development Authority, Series 2023A                                                | CUSIP: 67765QMM5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69669.19     | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                             | Ohio Water Development Authority, Series 2019A                                                | CUSIP: 677660UZ3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1060871.09   | 0.24%             | 2029-06-01      | 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 2021A              | CUSIP: 67766WC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107183.37    | 0.02%             | 2029-06-01      | 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 2023C              | CUSIP: 67766WL75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91981.34     | 0.02%             | 2029-12-01      | 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 2024D              | CUSIP: 67766WQ54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70338.67     | 0.02%             | 2029-12-01      | 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 2024E              | CUSIP: 67766WT69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $151498.68    | 0.03%             | 2029-12-01      | 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 2017A              | CUSIP: 67766WXU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66695.54     | 0.02%             | 2029-06-01      | 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 2020A              | CUSIP: 67766WYL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139338.38    | 0.03%             | 2029-06-01      | 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 2020A              | CUSIP: 67766WYM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $140677.34    | 0.03%             | 2029-12-01      | 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 2020B              | CUSIP: 67766WZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $150056.72    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | State of Ohio                                                                                 | CUSIP: 677905DW8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     90000 | PA      | $96991.29     | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City                                                        | City of Oklahoma, Series 2019                                                                 | CUSIP: 678519B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138646.47    | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma                                                             | City of Oklahoma, Series 2021                                                                 | CUSIP: 678519K65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $177315.37    | 0.04%             | 2033-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City                                                        | City of Oklahoma, Series 2023                                                                 | CUSIP: 678519U56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31197.23     | 0.01%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Department of Transportation                                        | Oklahoma Department of Transportation, Series 2018A                                           | CUSIP: 67884NES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84266.95     | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                       | Oklahoma Capitol Improvement Authority, Series 2024B                                          | CUSIP: 679088NA8<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    410000 | PA      | $440199.58    | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                           | Oklahoma Municipal Power Authority, Series 2021A                                              | CUSIP: 67910HQW3<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    145000 | PA      | $153456.66    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                           | Oklahoma Municipal Power Authority, Series 2025A                                              | CUSIP: 67910HSG6<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116415.40    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                  | Oklahoma Turnpike Authority, Series 2020A                                                     | CUSIP: 679111B29<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100565.73    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                  | Oklahoma Turnpike Authority, Series 2017E                                                     | CUSIP: 679111YJ7<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    450000 | PA      | $456956.64    | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                    | Oklahoma State University, Series 2020A                                                       | CUSIP: 679191HF6<br>LEI: 254900M845UI413F1O58 | Long             | DBT              | MUN               | US        |    395000 | PA      | $424543.99    | 0.10%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                               | Oklahoma Water Resources Board, Series 2018                                                   | CUSIP: 67919PPC1<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    320000 | PA      | $327164.45    | 0.07%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                               | Oklahoma Water Resources Board, Series 2020                                                   | CUSIP: 67919PQN6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53432.16     | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                               | Oklahoma Water Resources Board, Series 2021                                                   | CUSIP: 67919PSD6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    205000 | PA      | $219071.84    | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                               | Oklahoma Water Resources Board, Series 2023                                                   | CUSIP: 67919PTB9<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    190000 | PA      | $203042.19    | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                               | Oklahoma Water Resources Board, Series 2023B                                                  | CUSIP: 67920QZ43<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $113278.57    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha                                                                | City of Omaha, Series 2019                                                                    | CUSIP: 6817125M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26728.75     | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha                                                                | City of Omaha, Series 2020A                                                                   | CUSIP: 6817126G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20649.87     | 0.00%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha                                                                | City of Omaha, Series 2024                                                                    | CUSIP: 681713BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106914.99    | 0.02%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha                                                                | City of Omaha, Series 2020A                                                                   | CUSIP: 681810MQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150066.78    | 0.03%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha                                                                | City of Omaha, Series 2022B                                                                   | CUSIP: 68189TBQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31006.04     | 0.01%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                  | Omaha Public Power District, Series 2018A                                                     | CUSIP: 682001GE6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104136.20    | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                  | Omaha Public Power District, Series 2019A                                                     | CUSIP: 682001GR7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    315000 | PA      | $333844.47    | 0.08%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                  | Omaha Public Power District, Series 2019A                                                     | CUSIP: 682001GS5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    435000 | PA      | $459753.50    | 0.10%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                  | Omaha Public Power District, Series 2022B                                                     | CUSIP: 682001HS4<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133042.84    | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                  | Omaha Public Power District, Series 2023A                                                     | CUSIP: 682001JD5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122399.41    | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                  | Omaha Public Power District, Series 2024A                                                     | CUSIP: 682001KW1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90469.13     | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                     | Omaha Public Power District Nebraska City Station Unit 2, Series 2026A                        | CUSIP: 682004FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127589.54    | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Onondaga                                                           | County of Onondaga, Series 2021                                                               | CUSIP: 68277DFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $206528.20    | 0.05%             | 2033-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Orange County Sanitation District                                            | Orange County Sanitation District, Series 2017A                                               | CUSIP: 68428TDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $474802.06    | 0.11%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                 | Orange County Water District, Series 2017A                                                    | CUSIP: 68442CAY2<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91915.03     | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                 | Orange County Water District, Series 2019C                                                    | CUSIP: 68442CCL8<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |    395000 | PA      | $430561.34    | 0.10%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                 | Orange County Water District, Series 2019C                                                    | CUSIP: 68442CCM6<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54502.52     | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                   | Orange County School Board, Series 2017C                                                      | CUSIP: 684517SJ5<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    350000 | PA      | $375129.97    | 0.09%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                 | State of Oregon Department of Transportation, Series 2024                                     | CUSIP: 68606UAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $385876.30    | 0.09%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                 | State of Oregon Department of Transportation, Series 2022A                                    | CUSIP: 68607DVT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $157199.07    | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                         | Oregon State Lottery, Series 2025A                                                            | CUSIP: 68607V6B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53532.65     | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                         | Oregon State Lottery, Series 2019A                                                            | CUSIP: 68607VY33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106194.88    | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                         | Oregon State Lottery, Series 2019A                                                            | CUSIP: 68607VY41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $386804.48    | 0.09%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon, Series 2019G                                                                 | CUSIP: 68609B7Q4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    245000 | PA      | $263342.51    | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon, Series L                                                                     | CUSIP: 68609BW52<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128660.16    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon, Series 2017A                                                                 | CUSIP: 68609BZA8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51175.06     | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon, Series 2019D                                                                 | CUSIP: 68609TKG2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42949.64     | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon, Series 2019A                                                                 | CUSIP: 68609TLC0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64317.52     | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon, Series 2019A                                                                 | CUSIP: 68609TLD8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    245000 | PA      | $262141.18    | 0.06%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon, Series 2019A                                                                 | CUSIP: 68609TLE6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    650000 | PA      | $694118.17    | 0.16%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon, Series 2019N                                                                 | CUSIP: 68609TQP6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    180000 | PA      | $192952.57    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon, Series 2019N                                                                 | CUSIP: 68609TQQ4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108111.18    | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon, Series 2023A                                                                 | CUSIP: 68609UBW4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    165000 | PA      | $176873.19    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon, Series 2025A                                                                 | CUSIP: 68609UNY7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37518.55     | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                 | Orlando Utilities Commission, Series 2019A                                                    | CUSIP: 686507JH8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213549.14    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                 | Orlando Utilities Commission, Series 2019A                                                    | CUSIP: 686507JJ4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159890.76    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                 | Orlando Utilities Commission, Series 2021A                                                    | CUSIP: 686507JS4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    120000 | PA      | $129497.98    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                 | Orlando Utilities Commission, Series 2024A                                                    | CUSIP: 686507LG7<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269787.45    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                            | Palm Beach County School District, Series 2018C                                               | CUSIP: 696550G63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1563267.52   | 0.36%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                            | Palm Beach County School District, Series 2022B                                               | CUSIP: 696550J78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48245.52     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                            | Palm Beach County School District, Series 2025A                                               | CUSIP: 696550M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107212.26    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                         | Pasadena Independent School District, Series 2019                                             | CUSIP: 702334DX8<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |    420000 | PA      | $446330.89    | 0.10%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | Commonwealth of Pennsylvania, Series 2023-1                                                   | CUSIP: 70914P2C5<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86214.48     | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | Commonwealth of Pennsylvania, Series 2023-1                                                   | CUSIP: 70914P2Y7<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    630000 | PA      | $678939.03    | 0.15%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | Commonwealth of Pennsylvania, Series 2025A                                                    | CUSIP: 70914P4P4<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     90000 | PA      | $96907.46     | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | Commonwealth of Pennsylvania, Series 2026                                                     | CUSIP: 70914P5D0<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068846.70   | 0.24%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | Commonwealth of Pennsylvania, Series 2016                                                     | CUSIP: 70914PH62<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    215000 | PA      | $218538.62    | 0.05%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | Commonwealth of Pennsylvania, Series 2018-1                                                   | CUSIP: 70914PL91<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    285000 | PA      | $286194.44    | 0.07%             | 2029-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | Commonwealth of Pennsylvania, Series 2019                                                     | CUSIP: 70914PQ47<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    745000 | PA      | $800879.69    | 0.18%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | Commonwealth of Pennsylvania, Series 2020                                                     | CUSIP: 70914PR61<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    340000 | PA      | $364038.41    | 0.08%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | Commonwealth of Pennsylvania, Series 2021                                                     | CUSIP: 70914PU34<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    390000 | PA      | $417890.77    | 0.10%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | Commonwealth of Pennsylvania, Series 2022-1                                                   | CUSIP: 70914PX98<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    205000 | PA      | $221281.53    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | Pennsylvania Higher Educational Facilities Authority, Series 2017A                            | CUSIP: 70917SC43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305423.19    | 0.07%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                       | State Public School Building Authority, Series 2006-B                                         | CUSIP: 709207DH4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    220000 | PA      | $233384.54    | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | Pennsylvania Turnpike Commission, Series 2017                                                 | CUSIP: 709224D30<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    610000 | PA      | $632586.59    | 0.14%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | Pennsylvania Turnpike Commission, Series 2019A                                                | CUSIP: 709224N21<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    225000 | PA      | $241722.59    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | Pennsylvania Turnpike Commission, Series 2019A                                                | CUSIP: 709224N39<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    275000 | PA      | $295710.31    | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | Pennsylvania Turnpike Commission, Series 2019A                                                | CUSIP: 709224N47<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    235000 | PA      | $252007.89    | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | Pennsylvania Turnpike Commission, Series 2020B                                                | CUSIP: 709225AJ5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    140000 | PA      | $151398.87    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | Pennsylvania Turnpike Commission, Series 2021A                                                | CUSIP: 709225BM7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    310000 | PA      | $335240.36    | 0.08%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | Pennsylvania Turnpike Commission, Series 2021B                                                | CUSIP: 709225DJ2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    165000 | PA      | $177263.23    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | Pennsylvania Turnpike Commission, Series 2022A                                                | CUSIP: 709225FD3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    110000 | PA      | $118956.26    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | Pennsylvania Turnpike Commission, Series 2024                                                 | CUSIP: 709225LW4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69830.97     | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | Pennsylvania Turnpike Commission, Series 2026                                                 | CUSIP: 709225UR5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532549.15    | 0.12%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                          | Pennsylvania State University (The), Series 2025A                                             | CUSIP: 7092353N3<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    350000 | PA      | $376642.25    | 0.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                          | Pennsylvania State University (The), Series 2019A                                             | CUSIP: 709235D44<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80323.37     | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                          | Pennsylvania State University (The), Series 2020E                                             | CUSIP: 709235R56<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    185000 | PA      | $197147.78    | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                          | Pennsylvania State University (The), Series A                                                 | CUSIP: 709235YP4<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    445000 | PA      | $459384.94    | 0.10%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                     | Pflugerville Independent School District, Series 2019A                                        | CUSIP: 7170956V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57308.81     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                     | Pflugerville Independent School District, Series 2024                                         | CUSIP: 717096EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53134.63     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                         | City of Philadelphia, Series 2025C                                                            | CUSIP: 717813C49<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    440000 | PA      | $472131.70    | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                         | City of Philadelphia, Series 2019B                                                            | CUSIP: 717813XF1<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    175000 | PA      | $187144.48    | 0.04%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                         | City of Philadelphia, Series 2021A                                                            | CUSIP: 717813YQ6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    310000 | PA      | $331083.84    | 0.08%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia Water & Wastewater                                      | City of Philadelphia Water & Wastewater, Series 2024C                                         | CUSIP: 7178933E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268756.68    | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                         | City of Philadelphia Water & Wastewater, Series 2022C                                         | CUSIP: 717893X97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53285.43     | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                      | City of Phoenix Civic Improvement Corp., Series 2017B                                         | CUSIP: 71883MLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $344620.73    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                      | City of Phoenix Civic Improvement Corp., Series 2021A                                         | CUSIP: 71883RQU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $198854.52    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                      | City of Phoenix Civic Improvement Corp., Series 2019A                                         | CUSIP: 718846AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $952770.87    | 0.22%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pierce                                                             | County of Pierce, Series 2019A                                                                | CUSIP: 720356H23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130231.69    | 0.03%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 3 Puyallup                                 | Pierce County School District No. 3 Puyallup, Series 2017                                     | CUSIP: 720390ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $415354.07    | 0.09%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 10 Tacoma                                  | Pierce County School District No. 10 Tacoma, Series 2020B                                     | CUSIP: 720424B41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $200075.98    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 402 Franklin Pierce                        | Pierce County School District No. 402 Franklin Pierce, Series 2017                            | CUSIP: 720594NM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311693.34    | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 403 Bethel                                 | Pierce County School District No. 403 Bethel, Series 2019                                     | CUSIP: 720611XZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $487304.73    | 0.11%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 403 Bethel                                 | Pierce County School District No. 403 Bethel, Series 2019                                     | CUSIP: 720611YA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213793.88    | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 403 Bethel                                 | Pierce County School District No. 403 Bethel, Series 2019                                     | CUSIP: 720611YB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $175948.33    | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 403 Bethel                                 | Pierce County School District No. 403 Bethel, Series 2021                                     | CUSIP: 720611YZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $255781.30    | 0.06%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pima                                                               | County of Pima                                                                                | CUSIP: 721664KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $646761.36    | 0.15%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima Sewer System                                                  | County of Pima Sewer System                                                                   | CUSIP: 721876TP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36744.72     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima                                                               | County of Pima Sewer System, Series 2020B                                                     | CUSIP: 721876UZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161091.24    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima                                                               | County of Pima, Series 2019                                                                   | CUSIP: 721882GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190528.52    | 0.04%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                           | Pittsburgh Water & Sewer Authority, Series 2019A                                              | CUSIP: 725304UP2<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537844.80    | 0.12%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                           | Pittsburgh Water & Sewer Authority, Series 2019A                                              | CUSIP: 725304UQ0<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    495000 | PA      | $530537.44    | 0.12%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                           | Pittsburgh Water & Sewer Authority, Series 2019A                                              | CUSIP: 725304US6<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    510000 | PA      | $545308.37    | 0.12%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano                                                                | City of Plano, Series 2022                                                                    | CUSIP: 727177A49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123343.63    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano                                                                | City of Plano, Series 2021                                                                    | CUSIP: 727177ZH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80515.88     | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                            | Plano Independent School District, Series 2023                                                | CUSIP: 727199B42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185799.72    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                            | Plano Independent School District, Series 2025                                                | CUSIP: 727199E23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $218764.03    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                            | Plano Independent School District, Series 2025B                                               | CUSIP: 727199J93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53357.08     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                      | Port Authority of New York & New Jersey, Series 213                                           | CUSIP: 73358W2N3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37945.26     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                      | Port Authority of New York & New Jersey, Series 217                                           | CUSIP: 73358W4H4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91475.75     | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                      | Port Authority of New York & New Jersey, Series 2017                                          | CUSIP: 73358WM76<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    370000 | PA      | $383723.71    | 0.09%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                      | Port Authority of New York & New Jersey, Series 212                                           | CUSIP: 73358WZ31<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21683.01     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                             | Port Authority of Houston of Harris County Texas, Series 2020A-2                              | CUSIP: 7342606G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $155703.76    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                             | Port Authority of Houston of Harris County Texas, Series 2023                                 | CUSIP: 734262GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122984.62    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                              | Port of Seattle, Series 2022A                                                                 | CUSIP: 735389S82<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    120000 | PA      | $129038.75    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                             | City of Portland, Series 2020                                                                 | CUSIP: 736560RV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108153.53    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                             | City of Portland, Series 2018B                                                                | CUSIP: 736740TF8<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21047.29     | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                             | City of Portland, Series 2024B                                                                | CUSIP: 736740YL9<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64461.44     | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                             | City of Portland Sewer System, Series 2020A                                                   | CUSIP: 736742B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53366.57     | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland Sewer System                                                | City of Portland Sewer System, Series 2025B                                                   | CUSIP: 736742L39<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123374.02    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                             | City of Portland Sewer System, Series 2019A                                                   | CUSIP: 736742ZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139944.04    | 0.03%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                             | City of Portland Sewer System, Series 2019A                                                   | CUSIP: 736742ZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64431.35     | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                             | City of Portland Sewer System, Series 2019A                                                   | CUSIP: 736742ZY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $262160.90    | 0.06%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland Water System                                                | City of Portland Water System, Series 2019A                                                   | CUSIP: 736754QB1<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    550000 | PA      | $595188.11    | 0.14%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                             | City of Portland Water System, Series 2021B                                                   | CUSIP: 736754RL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160659.05    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | Poway Unified School District, Series A                                                       | CUSIP: 738850QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $137809.47    | 0.03%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                    | County of Prince George's, Series 2018A                                                       | CUSIP: 7417014S2<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    175000 | PA      | $184385.99    | 0.04%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                    | County of Prince George's, Series 2019A                                                       | CUSIP: 7417015N2<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    175000 | PA      | $187911.03    | 0.04%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                    | County of Prince George's, Series 2019A                                                       | CUSIP: 7417015P7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    415000 | PA      | $429436.52    | 0.10%             | 2031-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                    | County of Prince George's, Series 2020A                                                       | CUSIP: 7417016G6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    470000 | PA      | $495208.07    | 0.11%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                    | County of Prince George's, Series 2020B                                                       | CUSIP: 7417016Y7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    345000 | PA      | $372345.63    | 0.08%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                    | County of Prince George's, Series 2023A                                                       | CUSIP: 741702BB9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    165000 | PA      | $177652.88    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                    | Private Colleges & Universities Authority, Series 2022A                                       | CUSIP: 74265L2W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1236395.02   | 0.28%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                    | Private Colleges & Universities Authority, Series 2025A                                       | CUSIP: 74265L3B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $559065.57    | 0.13%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                    | Private Colleges & Universities Authority, Series 2019A                                       | CUSIP: 74265LR59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1010618.53   | 0.23%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                          | Prosper Independent School District, Series 2026                                              | CUSIP: 7436006G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159862.34    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                          | Prosper Independent School District, Series 2019                                              | CUSIP: 743600E53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186107.27    | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Provo                                                                | City of Provo, Series 2017                                                                    | CUSIP: 744142HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98827.80     | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Provo School District                                                        | Provo School District, Series 2021                                                            | CUSIP: 744159QA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $187613.44    | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                               | Public Power Generation Agency, Series 2024A                                                  | CUSIP: 744434FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211971.72    | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                            | Purdue University, Series 2025B                                                               | CUSIP: 746189H28<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268177.78    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                            | Purdue University, Series EE                                                                  | CUSIP: 746189ZC6<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |     95000 | PA      | $101967.48    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh                                                              | City of Raleigh, Series 2024                                                                  | CUSIP: 751120FW1<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80887.76     | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Santiago Community College District                                   | Rancho Santiago Community College District, Series C                                          | CUSIP: 752147FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $182334.14    | 0.04%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Tourism Oversight District                                   | Central Florida Tourism Oversight District, Series 2017A                                      | CUSIP: 758449RH7<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61435.58     | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                   | Regional Transportation District Sales Tax, Series 2021B                                      | CUSIP: 759136UV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $178460.72    | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                             | Regional Transportation District                                                              | CUSIP: 75913TKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $283889.39    | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                             | Regional Transportation District                                                              | CUSIP: 75913TLB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64276.84     | 0.01%             | 2029-06-01      | 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        |     25000 | PA      | $25594.78     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                            | Regional Transportation Authority, Series 2018B                                               | CUSIP: 7599113U2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    180000 | PA      | $188320.16    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                            | Regional Transportation Authority, Series 2002A                                               | CUSIP: 759911TR1<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    250000 | PA      | $274753.45    | 0.06%             | 2029-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp.                             | Rhode Island Health & Educational Building Corp., Series 2019A                                | CUSIP: 762197A76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1038136.39   | 0.24%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp.                             | Rhode Island Health & Educational Building Corp., Series 2023                                 | CUSIP: 762197K34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $208282.58    | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp.                             | Rhode Island Health & Educational Building Corp., Series 2023                                 | CUSIP: 762197Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21515.78     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund      | Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund, Series 2017B         | CUSIP: 76221UEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $278724.27    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                        | State of Rhode Island, Series 1                                                               | CUSIP: 76222RA85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $172627.94    | 0.04%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                        | State of Rhode Island, Series 2018A                                                           | CUSIP: 76222RWG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130710.03    | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                        | State of Rhode Island, Series 2019A                                                           | CUSIP: 76222RXM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $171130.38    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                        | State of Rhode Island, Series 2019C                                                           | CUSIP: 76222RZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $409154.82    | 0.09%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                        | State of Rhode Island, Series 2019C                                                           | CUSIP: 76222RZE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $233275.66    | 0.05%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                        | State of Rhode Island, Series 2019C                                                           | CUSIP: 76222RZF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $460120.21    | 0.10%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                  | Rhode Island Commerce Corp., Series 2020A                                                     | CUSIP: 762232BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $277273.72    | 0.06%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                       | Richardson Independent School District, Series 2021                                           | CUSIP: 7632615R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53245.72     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond                                                             | City of Richmond, Series 2017B                                                                | CUSIP: 76541VRX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $502788.18    | 0.11%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond                                                             | City of Richmond, Series 2017D                                                                | CUSIP: 76541VTC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74770.65     | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside                                                            | City of Riverside, Series 2019A                                                               | CUSIP: 768874UL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $263121.74    | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                         | Riverside County Transportation Commission Sales Tax, Series 2017A                            | CUSIP: 769125FV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20569.90     | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                         | Rockwall Independent School District, Series 2025                                             | CUSIP: 774286FA1<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |    110000 | PA      | $117018.31    | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                       | Round Rock Independent School District, Series 2018                                           | CUSIP: 779240MK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72003.47     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                       | Round Rock Independent School District, Series 2019A                                          | CUSIP: 779240NR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139539.65    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                       | Round Rock Independent School District, Series 2019A                                          | CUSIP: 779240NS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $386212.86    | 0.09%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                       | Round Rock Independent School District, Series 2019A                                          | CUSIP: 779240NU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $366582.05    | 0.08%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                       | Round Rock Independent School District, Series 2019B                                          | CUSIP: 779240PG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69716.44     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                       | Round Rock Independent School District, Series 2021                                           | CUSIP: 779240PW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $348849.12    | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rutherford                                                         | County of Rutherford, Series 2023                                                             | CUSIP: 783244MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133835.26    | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento Airport System                                          | County of Sacramento Airport System, Series 2024                                              | CUSIP: 786107UH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541716.10    | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St. Louis                                                            | City of St. Louis, Series 2019C                                                               | CUSIP: 791638L64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $373885.82    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                         | Salem-Keizer School District No. 24J, Series 2009B                                            | CUSIP: 794173FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $455338.70    | 0.10%             | 2029-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                               | Sales Tax Securitization Corp., Series 2017A                                                  | CUSIP: 79467BAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $604645.88    | 0.14%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                               | Sales Tax Securitization Corp., Series 2020A                                                  | CUSIP: 79467BCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $726563.58    | 0.17%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                               | Sales Tax Securitization Corp., Series 2021A                                                  | CUSIP: 79467BEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89504.21     | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                               | Sales Tax Securitization Corp., Series 2023A                                                  | CUSIP: 79467BER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $267042.88    | 0.06%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                       | City of Salt Lake City, Series 2020                                                           | CUSIP: 795604BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $192031.63    | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                       | City of Salt Lake City, Series 2020                                                           | CUSIP: 795604BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $367577.21    | 0.08%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                 | Salt River Project Agricultural Improvement & Power District, Series 2016A                    | CUSIP: 79574CBU6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76162.34     | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                 | Salt River Project Agricultural Improvement & Power District, Series 2017A                    | CUSIP: 79574CCN1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    270000 | PA      | $281104.13    | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                 | Salt River Project Agricultural Improvement & Power District, Series 2021A                    | CUSIP: 79574CEY5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    330000 | PA      | $351253.82    | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                 | Salt River Project Agricultural Improvement & Power District, Series 2023A                    | CUSIP: 79574CFF5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    270000 | PA      | $287389.49    | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                 | Salt River Project Agricultural Improvement & Power District, Series 2024A                    | CUSIP: 79574CFU2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    400000 | PA      | $425762.20    | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                          | City of San Antonio, Series 2017                                                              | CUSIP: 7962375Y7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028870.60   | 0.23%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                          | City of San Antonio, Series 2020                                                              | CUSIP: 79623PFJ9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107320.66    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                          | City of San Antonio, Series 2022                                                              | CUSIP: 79623PMB8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    220000 | PA      | $233820.40    | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                          | City of San Antonio, Series 2022                                                              | CUSIP: 79623PMZ5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95653.80     | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                          | City of San Antonio                                                                           | CUSIP: 79623PQG3<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116910.20    | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                          | City of San Antonio, Series 2024                                                              | CUSIP: 79623PRR8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26570.50     | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                          | City of San Antonio Electric & Gas Systems, Series 2017                                       | CUSIP: 7962537A4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    145000 | PA      | $149236.15    | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                   | City of San Antonio Electric & Gas Systems, Series 2018A                                      | CUSIP: 79625GAP8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    175000 | PA      | $185692.61    | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                   | City of San Antonio Electric & Gas Systems, Series 2018A                                      | CUSIP: 79625GAS2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210918.56    | 0.05%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                   | City of San Antonio Electric & Gas Systems, Series 2019                                       | CUSIP: 79625GBH5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     85000 | PA      | $87672.66     | 0.02%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                          | City of San Antonio Electric & Gas Systems, Series 2024B                                      | CUSIP: 79625GJW4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159464.07    | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                          | City of San Antonio Electric & Gas Systems, Series 2024D                                      | CUSIP: 79625GLC5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100993.91    | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                   | City of San Antonio Electric & Gas Systems, Series 2026A                                      | CUSIP: 79625GNT6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    740000 | PA      | $735716.14    | 0.17%             | 2055-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                      | San Antonio Independent School District, Series 2020B                                         | CUSIP: 796269G77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $150382.81    | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                     | San Antonio Water System, Series 2020A                                                        | CUSIP: 79642GHD7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    185000 | PA      | $197818.15    | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                     | San Antonio Water System, Series 2025B                                                        | CUSIP: 79642GSJ2<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    130000 | PA      | $139007.35    | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2017J                                               | CUSIP: 7973556D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77357.50     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series R-1                                                 | CUSIP: 797355P99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $202142.18    | 0.05%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2021E-2                                             | CUSIP: 797356EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70427.24     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | San Diego County Regional Airport Authority, Series 2019A                                     | CUSIP: 79739GKV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $647949.36    | 0.15%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                             | San Diego County Water Authority, Series 2022A                                                | CUSIP: 79741TAY0<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    205000 | PA      | $221355.64    | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco                                               | City & County of San Francisco, Series 2020B                                                  | CUSIP: 7976467Q3<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    265000 | PA      | $253862.08    | 0.06%             | 2029-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                        | City of San Francisco, Series D                                                               | CUSIP: 79765R2J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104067.33    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019D    | CUSIP: 79766DMM8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64538.00     | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022B    | CUSIP: 79766DUL1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107854.51    | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco                                               | City & County of San Francisco, Series 2021D1                                                 | CUSIP: 79773KGE8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    525000 | PA      | $547137.94    | 0.12%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                             | San Joaquin Hills Transportation Corridor Agency, Series 1997A                                | CUSIP: 798111DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45925.67     | 0.01%             | 2029-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose                                                             | City of San Jose, Series 2019C                                                                | CUSIP: 798135G37<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107618.64    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                             | San Jose Unified School District, Series C                                                    | CUSIP: 798186VN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $202647.59    | 0.05%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                | San Jose Evergreen Community College District, Series B                                       | CUSIP: 798189QM1<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31088.25     | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Consolidated Independent School District                          | San Marcos Consolidated Independent School District, Series 2020                              | CUSIP: 798781D31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26891.17     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                  | San Mateo County Community College District, Series 2005A                                     | CUSIP: 799038DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91407.19     | 0.02%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                  | San Mateo County Community College District, Series 2006B                                     | CUSIP: 799038GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $648991.05    | 0.15%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                     | Santa Clarita Community College District, Series 2005                                         | CUSIP: 801686JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $229985.95    | 0.05%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Fe Public School District                                              | Santa Fe Public School District, Series 2024                                                  | CUSIP: 802088RH9<br>LEI: 54930082JUO16DJWGD91 | Long             | DBT              | MUN               | US        |    550000 | PA      | $588426.63    | 0.13%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp. for Pickens School District               | SCAGO Educational Facilities Corp. for Pickens School District, Series 2025                   | CUSIP: 80585TCS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $496377.40    | 0.11%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                              | City of Seattle, Series 2022A                                                                 | CUSIP: 812627LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113303.15    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                              | City of Seattle, Series 2023A                                                                 | CUSIP: 812627MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75783.88     | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                              | City of Seattle, Series 2017                                                                  | CUSIP: 812631NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122069.88    | 0.03%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                              | City of Seattle, Series 2021                                                                  | CUSIP: 812631PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $232001.68    | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                              | City of Seattle, Series 2025                                                                  | CUSIP: 812631SY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80396.90     | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                              | City of Seattle, Series 2025                                                                  | CUSIP: 812643C69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85303.39     | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                              | City of Seattle, Series 2017C                                                                 | CUSIP: 812643PU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $686145.94    | 0.16%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                              | City of Seattle, Series 2019A                                                                 | CUSIP: 812643TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $510614.35    | 0.12%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                              | City of Seattle, Series 2020A                                                                 | CUSIP: 812643UN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96796.95     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                              | City of Seattle Water System, Series 2022                                                     | CUSIP: 812728XC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $145675.48    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No. 265 Goddard                      | Sedgwick County Unified School District No. 265 Goddard, Series 2025-1                        | CUSIP: 815668PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123167.48    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No. 266 Maize                        | Sedgwick County Unified School District No. 266 Maize, Series 2019A                           | CUSIP: 815670NA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177885.12    | 0.04%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seminole County School District Sales Tax                                    | Seminole County School District Sales Tax, Series 2025                                        | CUSIP: 816696AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $231359.78    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Seminole                                                           | County of Seminole, Series 2025A                                                              | CUSIP: 816705KM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $232163.60    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby                                                             | County of Shelby, Series 2019A                                                                | CUSIP: 821686V25<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85182.91     | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby                                                             | County of Shelby, Series 2019A                                                                | CUSIP: 821686V33<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |    400000 | PA      | $396156.80    | 0.09%             | 2032-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| County of Shelby                                                             | County of Shelby, Series 2019B                                                                | CUSIP: 821686X56<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |    435000 | PA      | $464041.25    | 0.11%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District                                          | Sherman Independent School District, Series 2025                                              | CUSIP: 824178E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132871.25    | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Snohomish                                                          | County of Snohomish, Series 2020A                                                             | CUSIP: 833086AJ0<br>LEI: 254900GIDXGQFYCOA089 | Long             | DBT              | MUN               | US        |    220000 | PA      | $237928.20    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Snohomish                                                          | County of Snohomish, Series 2021A                                                             | CUSIP: 833086BU4<br>LEI: 254900GIDXGQFYCOA089 | Long             | DBT              | MUN               | US        |    340000 | PA      | $367707.21    | 0.08%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No. 103 Monroe                              | Snohomish County School District No. 103 Monroe, Series 2025                                  | CUSIP: 833209MG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $167631.23    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No. 201 Snohomish                           | Snohomish County School District No. 201 Snohomish, Series 2020                               | CUSIP: 833221WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $140223.94    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Somerset                                                           | County of Somerset, Series 2021AC                                                             | CUSIP: 834665AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $55308.40     | 0.01%             | 2031-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                      | South Carolina Public Service Authority, Series 2025B                                         | CUSIP: 8371516A2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    120000 | PA      | $129309.68    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                      | South Carolina Public Service Authority, Series 2021B                                         | CUSIP: 837151YG8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269395.18    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                            | South Carolina Transportation Infrastructure Bank, Series 2019A                               | CUSIP: 837152VL8<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    185000 | PA      | $195620.91    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                            | South Carolina Transportation Infrastructure Bank, Series 2021B                               | CUSIP: 837152WA1<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    490000 | PA      | $528950.20    | 0.12%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                      | South Carolina Public Service Authority, Series 2026C                                         | CUSIP: 83715BBA4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134697.59    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Conservancy District                                            | South Dakota Conservancy District, Series 2017B                                               | CUSIP: 837545LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118340.89    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series 2025-2                                     | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    375000 | PA      | $393371.55    | 0.09%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series 20201                                      | CUSIP: 842475L86<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107356.28    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series 2021-1                                     | CUSIP: 84247PMK4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    275000 | PA      | $292837.46    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series 2024A                                      | CUSIP: 84247PNJ6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159729.53    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                      | Southwestern Community College District, Series 2004                                          | CUSIP: 845389BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $183399.52    | 0.04%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Spokane                                                            | County of Spokane, Series 2019B                                                               | CUSIP: 8486443S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70236.28     | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Spokane                                                            | County of Spokane, Series 2019B                                                               | CUSIP: 8486443T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $274639.51    | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Spokane                                                            | County of Spokane, Series 2019B                                                               | CUSIP: 8486443U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91285.87     | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Spokane                                                            | County of Spokane, Series 2021                                                                | CUSIP: 8486445M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81111.89     | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 81 Spokane                                | Spokane County School District No. 81 Spokane, Series 2017B                                   | CUSIP: 848712QV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119482.45    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 81 Spokane                                | Spokane County School District No. 81 Spokane, Series 2019                                    | CUSIP: 848712RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $475555.08    | 0.11%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 81 Spokane                                | Spokane County School District No. 81 Spokane, Series 2021                                    | CUSIP: 848712RM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146502.41    | 0.03%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                    | Spring Branch Independent School District, Series 2019                                        | CUSIP: 849476TE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $372712.03    | 0.08%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                    | Spring Branch Independent School District, Series 2020                                        | CUSIP: 849476UC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106489.15    | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                    | Spring Branch Independent School District, Series 2022                                        | CUSIP: 849476VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $271547.33    | 0.06%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                           | Spring Independent School District, Series 2019                                               | CUSIP: 8500007E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126217.94    | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                           | Spring Independent School District, Series 2025                                               | CUSIP: 850001BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123491.14    | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield Electric                                                 | City of Springfield Electric, Series 2024                                                     | CUSIP: 850578TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $602113.12    | 0.14%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk                                                            | County of Suffolk, Series 2021A                                                               | CUSIP: 86476PH27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118539.27    | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk                                                            | County of Suffolk, Series 2021A                                                               | CUSIP: 86476PH43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82817.12     | 0.02%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sumner                                                             | County of Sumner, Series 2019                                                                 | CUSIP: 866407M89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63726.08     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma Electric System                                               | City of Tacoma Electric System, Series 2024B                                                  | CUSIP: 873519QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $568317.29    | 0.13%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma Sewer Revenue                                                 | City of Tacoma, Series 2022                                                                   | CUSIP: 873545LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86576.38     | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                              | Tarrant County College District, Series 2020                                                  | CUSIP: 87638KBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $171158.51    | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple University-of The Commonwealth System of Higher Education             | Temple University-of The Commonwealth System of Higher Education, Series 2025                 | CUSIP: 880178CL0<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |    140000 | PA      | $149162.76    | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                           | State of Tennessee, Series 2021A                                                              | CUSIP: 880541D20<br>LEI: 549300TVFIIUZ7573M16 | Long             | DBT              | MUN               | US        |    130000 | PA      | $140836.84    | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                           | State of Tennessee, Series 2023A                                                              | CUSIP: 880541H34<br>LEI: 549300TVFIIUZ7573M16 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69718.23     | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                           | State of Tennessee, Series 2019A                                                              | CUSIP: 880541ZQ3<br>LEI: 549300TVFIIUZ7573M16 | Long             | DBT              | MUN               | US        |    365000 | PA      | $377172.64    | 0.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                        | Tennessee State School Bond Authority, Series 2019A                                           | CUSIP: 880558LT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102720.30    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                        | Tennessee State School Bond Authority, Series 2022A                                           | CUSIP: 880558PQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97313.97     | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                      | Permanent University Fund - Texas A&M University System, Series 2023                          | CUSIP: 8821177K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91287.72     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                         | Texas A&M University, Series 2017E                                                            | CUSIP: 88213AKY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $194648.27    | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                         | Texas A&M University, Series 2022                                                             | CUSIP: 88213ASL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $176764.93    | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                               | Texas Public Finance Authority, Series 2019                                                   | CUSIP: 882669BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $556217.81    | 0.13%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                               | State of Texas, Series B                                                                      | CUSIP: 8827236X2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103307.80    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                               | State of Texas, Series 2024                                                                   | CUSIP: 8827242D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91332.15     | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                | Central Texas Turnpike System, Series 2002-A                                                  | CUSIP: 882762AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $678336.08    | 0.15%             | 2029-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                | Texas State Technical College, Series 2022A                                                   | CUSIP: 88276REZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $332068.06    | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                | Texas State University System, Series 2024                                                    | CUSIP: 88278PG81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79859.60     | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                | Texas State University System, Series 2017A                                                   | CUSIP: 88278PYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56105.36     | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                 | Texas Tech University System, Series 2023A                                                    | CUSIP: 882806JF0<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116993.87    | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                | Texas Water Development Board, Series 2021                                                    | CUSIP: 8828545N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162045.09    | 0.04%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                | Texas Water Development Board, Series 2021                                                    | CUSIP: 8828546T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118360.35    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                | Texas Water Development Board, Series 2018                                                    | CUSIP: 882854D41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123590.24    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                | Texas Water Development Board, Series 2018A                                                   | CUSIP: 882854G97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $198780.30    | 0.05%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                | Texas Water Development Board, Series 2019                                                    | CUSIP: 882854U26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $258240.77    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                | Texas Water Development Board, Series 2019A                                                   | CUSIP: 882854X80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54015.03     | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                | Texas Water Development Board, Series 2019A                                                   | CUSIP: 882854X98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $593161.80    | 0.13%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                | Texas Water Development Board, Series 2019A                                                   | CUSIP: 882854Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53687.60     | 0.01%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                | Texas Water Development Board, Series 2017A                                                   | CUSIP: 882854ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51750.44     | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                | Texas Water Development Board, Series 2023A                                                   | CUSIP: 88285ACU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $145840.58    | 0.03%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                | Texas Water Development Board, Series 2024A                                                   | CUSIP: 88285AEW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540150.30    | 0.12%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Travis                                                             | County of Travis, Series 2019A                                                                | CUSIP: 89453PG94<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |    260000 | PA      | $276946.51    | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Travis                                                             | County of Travis, Series 2019A                                                                | CUSIP: 89453PH28<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |    230000 | PA      | $244696.31    | 0.06%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                         | Triborough Bridge & Tunnel Authority, Series 2022B                                            | CUSIP: 89602HCU9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    185000 | PA      | $198308.75    | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                         | Triborough Bridge & Tunnel Authority, Series 2022D-1A                                         | CUSIP: 89602HDX2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    165000 | PA      | $178602.15    | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                         | Triborough Bridge & Tunnel Authority, Series 2022D-1A                                         | CUSIP: 89602HDY0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    185000 | PA      | $194477.44    | 0.04%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                         | Triborough Bridge & Tunnel Authority, Series 2023A                                            | CUSIP: 89602HFH5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    140000 | PA      | $151541.22    | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                         | Triborough Bridge & Tunnel Authority, Series B                                                | CUSIP: 89602N7H1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    475000 | PA      | $486769.41    | 0.11%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                         | Triborough Bridge & Tunnel Authority, Series 2012B                                            | CUSIP: 89602NA38<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     95000 | PA      | $85770.97     | 0.02%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                         | Triborough Bridge & Tunnel Authority, Series 2013A                                            | CUSIP: 89602NG40<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $922202.03    | 0.21%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                         | Triborough Bridge & Tunnel Authority, Series 2025A                                            | CUSIP: 896032AE9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48892.23     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                   | Trinity River Authority Central Regional Wastewater System, Series 2017                       | CUSIP: 89658HVD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $283008.08    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                   | Trinity River Authority Central Regional Wastewater System, Series 2018                       | CUSIP: 89658HVZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $883492.68    | 0.20%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                   | Trinity River Authority Central Regional Wastewater System, Series 2019                       | CUSIP: 89658HWU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $204032.05    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                   | Trinity River Authority Central Regional Wastewater System, Series 2019                       | CUSIP: 89658HWW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $181852.74    | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                   | Trinity River Authority Central Regional Wastewater System, Series 2020                       | CUSIP: 89658HXG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $284571.02    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                   | Trinity River Authority Central Regional Wastewater System, Series 2024                       | CUSIP: 89658HZB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123493.08    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tyler Independent School District                                            | Tyler Independent School District, Series 2022                                                | CUSIP: 902273YX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148893.51    | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ukiah Unified School District                                                | Ukiah Unified School District, Series 2006                                                    | CUSIP: 903698CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914062.30    | 0.21%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education      | University of Pittsburgh-of the Commonwealth System of Higher Education                       | CUSIP: 91335VKY1<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |    350000 | PA      | $372310.47    | 0.08%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                  | University of Alabama (The), Series 2019A                                                     | CUSIP: 914026UH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $236204.65    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                  | University of Alabama (The), Series 2019A                                                     | CUSIP: 914026UK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534434.60    | 0.12%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                       | University of Arkansas, Series 2019A                                                          | CUSIP: 9140724F7<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106146.62    | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                       | University of Arkansas, Series 2023B                                                          | CUSIP: 914073HK0<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269620.43    | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                     | University of Cincinnati, Series 2024C                                                        | CUSIP: 9141195K4<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53442.89     | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                     | University of Cincinnati, Series 2019A                                                        | CUSIP: 914119W81<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133607.21    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                     | University of Cincinnati, Series 2019A                                                        | CUSIP: 914119W99<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269437.60    | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2017AY                                                       | CUSIP: 91412G3K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164114.38    | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2017M                                                        | CUSIP: 91412GZ99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87168.10     | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2018AZ                                                       | CUSIP: 91412HAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123927.06    | 0.03%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2018AZ                                                       | CUSIP: 91412HAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84087.08     | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2018O                                                        | CUSIP: 91412HCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $196141.07    | 0.04%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2020BE                                                       | CUSIP: 91412HGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161105.12    | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2023BM                                                       | CUSIP: 91412HNK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91292.90     | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2023BN                                                       | CUSIP: 91412HPD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $166475.29    | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2023BQ                                                       | CUSIP: 91412HPX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $402762.79    | 0.09%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2024BS                                                       | CUSIP: 91412HQH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $230917.33    | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2025BZ                                                       | CUSIP: 91412HTP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $805525.58    | 0.18%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                       | University of Colorado, Series 2017A-2                                                        | CUSIP: 91417NJC0<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5240.52      | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                       | University of Colorado, Series 2017A-2                                                        | CUSIP: 91417NJN6<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262292.65    | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                    | University of Connecticut, Series 2022A                                                       | CUSIP: 9142332V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90940.96     | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                    | University of Connecticut, Series 2023A                                                       | CUSIP: 9142333S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $209793.62    | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                    | University of Connecticut, Series 2017A                                                       | CUSIP: 914233K75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101725.69    | 0.02%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                    | University of Connecticut, Series 2019                                                        | CUSIP: 914233T92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21190.54     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                    | University of Connecticut, Series 2020A                                                       | CUSIP: 914233X89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58588.64     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Hawaii                                                         | University of Hawaii, Series 2017F                                                            | CUSIP: 91428LLH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87646.70     | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Trustees of the University of Illinois (The)                        | Board of Trustees of the University of Illinois (The), Series 2021A                           | CUSIP: 9143535P8<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    305000 | PA      | $325138.63    | 0.07%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                | University System of Maryland, Series 2018-A                                                  | CUSIP: 9144026B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109657.84    | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                | University System of Maryland, Series 2019C                                                   | CUSIP: 9144027X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $218833.40    | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                | University System of Maryland, Series 2022A                                                   | CUSIP: 91440ABW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85398.40     | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                               | University of Massachusetts Building Authority, Series 2017-3                                 | CUSIP: 914437SY5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    275000 | PA      | $284739.15    | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                               | University of Massachusetts Building Authority, Series 2019-1                                 | CUSIP: 914437TS7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21322.64     | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                               | University of Massachusetts Building Authority, Series 2020-1                                 | CUSIP: 914440RR5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86131.14     | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                       | University of Michigan, Series 2017A                                                          | CUSIP: 914455QQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117564.18    | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                       | University of Michigan, Series 2019A                                                          | CUSIP: 914455SN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $256753.85    | 0.06%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                       | University of Michigan, Series 2019A                                                          | CUSIP: 914455SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $144172.64    | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                       | University of Michigan, Series 2020A                                                          | CUSIP: 914455TN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80235.58     | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                      | University of Minnesota, Series 2017A                                                         | CUSIP: 914460PX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $211408.20    | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                      | University of Minnesota, Series 2017B                                                         | CUSIP: 914460QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $279967.48    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                      | University of Minnesota, Series 2019A                                                         | CUSIP: 914460SE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64083.68     | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                      | University of Minnesota, Series 2019A                                                         | CUSIP: 914460SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106651.80    | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                             | University of North Texas System, Series 2017A                                                | CUSIP: 914729RT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $332021.72    | 0.08%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama at Birmingham                                          | University of Alabama at Birmingham, Series 2019-A                                            | CUSIP: 914745EB6<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75423.86     | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama at Birmingham                                          | University of Alabama at Birmingham, Series 2019B                                             | CUSIP: 914745ED2<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |    225000 | PA      | $241896.98    | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama at Birmingham                                          | University of Alabama at Birmingham, Series 2019C                                             | CUSIP: 914745FH2<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |     90000 | PA      | $96941.00     | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma (The)                                                 | University of Oklahoma (The), Series 2024A                                                    | CUSIP: 91476PZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122999.83    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                       | Permanent University Fund - University of Texas System, Series 2022A                          | CUSIP: 9151158M4<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    650000 | PA      | $698698.59    | 0.16%             | 2029-07-01      | 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 2019A                              | CUSIP: 91514AJH9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    170000 | PA      | $182841.32    | 0.04%             | 2029-08-15      | 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: 91514AJK2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    260000 | PA      | $278517.64    | 0.06%             | 2031-08-15      | 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 2026A                              | CUSIP: 91514ANT8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    415000 | PA      | $446347.94    | 0.10%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                     | University of Utah (The), Series 2023A                                                        | CUSIP: 9151832J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $295642.57    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                     | University of Utah (The), Series 2020A                                                        | CUSIP: 915183M95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102131.07    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                     | University of Utah (The), Series 2021A-1                                                      | CUSIP: 915183R58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $284891.93    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                     | University of Utah (The), Series 2022A                                                        | CUSIP: 915183V95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $145133.63    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                     | University of Utah (The), Series 2022B                                                        | CUSIP: 915183Y76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26876.60     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                     | University of Washington, Series 2024A                                                        | CUSIP: 91523NYB6<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    195000 | PA      | $208101.95    | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                     | University of Washington, Series 2024B                                                        | CUSIP: 91523NYX8<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    260000 | PA      | $278822.93    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah                                                               | County of Utah, Series 2019                                                                   | CUSIP: 91739RCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $151278.13    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah                                                               | County of Utah, Series 2019                                                                   | CUSIP: 91739RCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134538.90    | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                | State of Utah, Series 2018                                                                    | CUSIP: 917542VH2<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128661.68    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                | State of Utah, Series 2019                                                                    | CUSIP: 917542VZ2<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    205000 | PA      | $217786.94    | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                | State of Utah, Series 2019                                                                    | CUSIP: 917542WA6<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    240000 | PA      | $254660.02    | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                | State of Utah, Series 2020                                                                    | CUSIP: 917542WQ1<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    140000 | PA      | $148912.16    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                | State of Utah, Series 2020                                                                    | CUSIP: 917542WS7<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    395000 | PA      | $419127.94    | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                | State of Utah, Series 2020B                                                                   | CUSIP: 917542XG2<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199426.96    | 0.05%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utica Community Schools                                                      | Utica Community Schools, Series 2019                                                          | CUSIP: 917661U24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $880393.87    | 0.20%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                  | Vermont Municipal Bond Bank, Series 2017A                                                     | CUSIP: 924214A90<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     90000 | PA      | $92890.04     | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                  | Vermont Municipal Bond Bank, Series 2024                                                      | CUSIP: 924215BC9<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |    175000 | PA      | $189448.25    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Vermont                                                             | State of Vermont, Series 2019A                                                                | CUSIP: 9242583D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124232.90    | 0.03%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Vermont                                                             | State of Vermont, Series 2021B                                                                | CUSIP: 9242585B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37780.49     | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Virginia Beach                                                       | City of Virginia Beach, Series 2017A                                                          | CUSIP: 927734H22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68058.15     | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University                                             | Virginia Commonwealth University, Series 2018A                                                | CUSIP: 92778REP8<br>LEI: 54930081U4ULRPR3MK80 | Long             | DBT              | MUN               | US        |    285000 | PA      | $301113.30    | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                          | Virginia College Building Authority, Series 2017E                                             | CUSIP: 92778VFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $301853.29    | 0.07%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                          | Virginia College Building Authority, Series 2019A                                             | CUSIP: 92778VGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $297877.75    | 0.07%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                          | Virginia College Building Authority, Series 2019A                                             | CUSIP: 92778VGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $472486.40    | 0.11%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                          | Virginia College Building Authority, Series 2019A                                             | CUSIP: 92778VGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $217344.83    | 0.05%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                          | Virginia College Building Authority, Series 2019B                                             | CUSIP: 92778VHB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $207450.57    | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                          | Virginia College Building Authority, Series 2019B                                             | CUSIP: 92778VHC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $345074.02    | 0.08%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                          | Virginia College Building Authority, Series 2019C                                             | CUSIP: 92778VHX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239366.05    | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                          | Virginia College Building Authority, Series 2019C                                             | CUSIP: 92778VHY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $222971.11    | 0.05%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                          | Virginia College Building Authority, Series 2020A                                             | CUSIP: 92778VJH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127661.89    | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                          | Virginia College Building Authority, Series 2022A                                             | CUSIP: 92778VLR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53192.46     | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                          | Virginia College Building Authority, Series 2023B                                             | CUSIP: 92778VNC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58511.70     | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                          | Virginia College Building Authority, Series 2018A                                             | CUSIP: 92778WGJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $242695.66    | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                          | Virginia College Building Authority, Series 2019A                                             | CUSIP: 92778WJK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102231.47    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                   | Virginia Commonwealth Transportation Board, Series 2017A                                      | CUSIP: 927793D71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $217845.29    | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                   | Virginia Commonwealth Transportation Board, Series 2018                                       | CUSIP: 927793F95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78842.60     | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                   | Virginia Commonwealth Transportation Board, Series 2019                                       | CUSIP: 927793J83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128447.30    | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                   | Virginia Commonwealth Transportation Board, Series 2019                                       | CUSIP: 927793K24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266623.10    | 0.06%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                   | Virginia Commonwealth Transportation Board, Series 2019A                                      | CUSIP: 927793M89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $230134.37    | 0.05%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                           | Virginia Public Building Authority, Series 2019A                                              | CUSIP: 9281723Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $513626.59    | 0.12%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                           | Virginia Public Building Authority, Series 2020A                                              | CUSIP: 9281725H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $156062.78    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                           | Virginia Public Building Authority, Series 2020B                                              | CUSIP: 9281726E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96866.55     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                           | Virginia Public Building Authority, Series 2017A                                              | CUSIP: 928172X91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92666.21     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                           | Virginia Public Building Authority, Series 2022A                                              | CUSIP: 928173AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $150681.30    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority Clean Water Revolving Fund                      | Virginia Resources Authority Clean Water Revolving Fund, Series 2020                          | CUSIP: 92817LSB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $248353.24    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                             | Virginia Public School Authority, Series 2020                                                 | CUSIP: 92817TLC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62816.50     | 0.01%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                             | Virginia Public School Authority, Series 2021A                                                | CUSIP: 92817TLX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73285.92     | 0.02%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                             | Virginia Public School Authority, Series 2018B                                                | CUSIP: 92818HLU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26350.78     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                             | Virginia Public School Authority, Series 2019C                                                | CUSIP: 92818HPF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80673.51     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                             | Virginia Public School Authority, Series 2020B                                                | CUSIP: 92818HQX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102186.45    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                             | Virginia Public School Authority, Series 2021A                                                | CUSIP: 92818HTA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64538.81     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                             | Virginia Public School Authority, Series 2021C                                                | CUSIP: 92818HVA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $344206.98    | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                 | Virginia Resources Authority, Series 2019A                                                    | CUSIP: 92818M3T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128951.05    | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                 | Virginia Resources Authority, Series 2017C                                                    | CUSIP: 92818MRR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124327.10    | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                 | Virginia Resources Authority, Series 2024B                                                    | CUSIP: 92818PWR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70300.44     | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County School Board                                                  | Volusia County School Board                                                                   | CUSIP: 92884EKD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53509.43     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco                                                                 | City of Waco, Series 2023A                                                                    | CUSIP: 929831VV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153870.90    | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                               | County of Wake, Series 2018A                                                                  | CUSIP: 930864AL7<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    185000 | PA      | $193331.36    | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                               | County of Wake, Series 2019A                                                                  | CUSIP: 930864BE2<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106905.88    | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                               | County of Wake, Series 2024B                                                                  | CUSIP: 930864JD6<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    375000 | PA      | $405041.21    | 0.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                               | County of Wake, Series 2025A                                                                  | CUSIP: 930864JN4<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    175000 | PA      | $187420.42    | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                               | County of Wake, Series 2018A                                                                  | CUSIP: 930876DN4<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84371.18     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                               | County of Wake, Series 2019                                                                   | CUSIP: 930876EL7<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    145000 | PA      | $155680.96    | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                               | County of Wake, Series 2019                                                                   | CUSIP: 930876EM5<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53549.03     | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                               | County of Wake, Series 2024                                                                   | CUSIP: 930876HD2<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    155000 | PA      | $166018.98    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                               | County of Wake, Series 2025A                                                                  | CUSIP: 930876HX8<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21421.80     | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                              | Waller Consolidated Independent School District, Series 2025                                  | CUSIP: 932493MB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266020.13    | 0.06%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin      | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2017          | CUSIP: 938395RM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82120.71     | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                               | Washington Metropolitan Area Transit Authority, Series A-1                                    | CUSIP: 938782ER6<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    210000 | PA      | $215486.46    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                               | Washington Metropolitan Area Transit Authority, Series 2017B                                  | CUSIP: 938782FJ3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153918.90    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                               | Washington Metropolitan Area Transit Authority, Series 2020A                                  | CUSIP: 93878YAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $203536.00    | 0.05%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                               | Washington Metropolitan Area Transit Authority, Series 2021A                                  | CUSIP: 93878YBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $530264.84    | 0.12%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | State of Washington                                                                           | CUSIP: 939720Q50<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123358.15    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | State of Washington, Series 2019D                                                             | CUSIP: 939720U55<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    550000 | PA      | $588894.96    | 0.13%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | State of Washington, Series 2017A                                                             | CUSIP: 939720WZ7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    275000 | PA      | $282067.36    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | State of Washington, Series 2019C                                                             | CUSIP: 93974D6L7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    170000 | PA      | $180325.39    | 0.04%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | State of Washington, Series 2019D                                                             | CUSIP: 93974D7K8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    320000 | PA      | $340049.54    | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | State of Washington, Series R-2018C                                                           | CUSIP: 93974DW95<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    825000 | PA      | $849363.16    | 0.19%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | State of Washington, Series 2020A                                                             | CUSIP: 93974EAH9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    200000 | PA      | $215281.06    | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | State of Washington, Series 2020A                                                             | CUSIP: 93974EAJ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    710000 | PA      | $759834.40    | 0.17%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | State of Washington, Series 2020A                                                             | CUSIP: 93974EAK2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    415000 | PA      | $443019.02    | 0.10%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | State of Washington, Series 2020B                                                             | CUSIP: 93974EBJ4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    270000 | PA      | $289657.81    | 0.07%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | State of Washington, Series 2020B                                                             | CUSIP: 93974EBL9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    770000 | PA      | $819739.46    | 0.19%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | State of Washington, Series 2020C                                                             | CUSIP: 93974EEB8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     95000 | PA      | $101245.56    | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | State of Washington, Series 2024A                                                             | CUSIP: 93974EF92<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161497.76    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | State of Washington, Series 2020D                                                             | CUSIP: 93974EFE1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    165000 | PA      | $177754.65    | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | State of Washington, Series 2021A                                                             | CUSIP: 93974EHV1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     95000 | PA      | $102281.91    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | State of Washington, Series 2021D                                                             | CUSIP: 93974EMH6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128775.05    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | State of Washington, Series 2021F                                                             | CUSIP: 93974EPK6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    110000 | PA      | $118043.79    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | State of Washington, Series 2022C                                                             | CUSIP: 93974EUW4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    140000 | PA      | $149203.98    | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                  | Washington State University, Series 2019                                                      | CUSIP: 940094BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59000.72     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                      | Washington Suburban Sanitary Commission, Series 2020                                          | CUSIP: 9401574X5<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161158.22    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                      | Washington Suburban Sanitary Commission, Series 2017-2                                        | CUSIP: 940157V23<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118078.41    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe                                                             | County of Washoe, Series 2018                                                                 | CUSIP: 940839CR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26581.84     | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe                                                             | County of Washoe, Series 2018                                                                 | CUSIP: 940839CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $249830.47    | 0.06%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe                                                             | County of Washoe, Series 2018                                                                 | CUSIP: 940839CT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $217493.01    | 0.05%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe                                                             | County of Washoe, Series 2018                                                                 | CUSIP: 940839CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $201024.22    | 0.05%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe                                                             | County of Washoe, Series 2019                                                                 | CUSIP: 940839DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106327.36    | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                             | Washoe County School District, Series 2017C                                                   | CUSIP: 940859BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61962.80     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                | Washoe County School District, Series 2018                                                    | CUSIP: 940859CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74072.13     | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                | Washoe County School District, Series 2019B                                                   | CUSIP: 940859FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53940.48     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                | Washoe County School District, Series 2020A                                                   | CUSIP: 940859HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161821.43    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                               | Wayne County Airport Authority, Series 2021A                                                  | CUSIP: 944514A99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21593.53     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                               | Wayne County Airport Authority, Series 2018A                                                  | CUSIP: 944514YX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $460870.49    | 0.10%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. 6 Greeley                                    | Weld County School District No. 6 Greeley, Series 2020                                        | CUSIP: 949289PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $237928.20    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. 6 Greeley                                    | Weld County School District No. 6 Greeley, Series 2020                                        | CUSIP: 949289PM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $221007.30    | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Chester Area School District                                            | West Chester Area School District, Series 2022                                                | CUSIP: 9520306K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $315663.04    | 0.07%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                       | West Virginia Commissioner of Highways, Series 2017A                                          | CUSIP: 95649ACP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $695004.57    | 0.16%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                             | West Virginia Parkways Authority, Series 2018                                                 | CUSIP: 956510AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $567091.42    | 0.13%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                             | West Virginia Parkways Authority, Series 2021                                                 | CUSIP: 956510BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $149803.12    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                       | State of West Virginia, Series 2019A                                                          | CUSIP: 956553F30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118006.56    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                       | State of West Virginia, Series 2019A                                                          | CUSIP: 956553F89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $688798.08    | 0.16%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                       | State of West Virginia, Series 2021A                                                          | CUSIP: 956553L41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112642.62    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                       | State of West Virginia, Series 2018A                                                          | CUSIP: 956553ZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94496.50     | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                       | State of West Virginia, Series 2018A                                                          | CUSIP: 956553ZE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104947.63    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Westchester                                                        | County of Westchester, Series 2017A                                                           | CUSIP: 95736U4G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56036.70     | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Westminster Water & Wastewater Utility                               | City of Westminster Water & Wastewater Utility, Series 2024                                   | CUSIP: 960686DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270818.78    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Will                                                               | County of Will, Series 2021                                                                   | CUSIP: 968657KD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43152.50     | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                    | William S Hart Union High School District, Series 2005B                                       | CUSIP: 969275PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $477527.14    | 0.11%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                         | County of Williamson, Series 2022                                                             | CUSIP: 969872D64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128481.85    | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                         | County of Williamson, Series 2018                                                             | CUSIP: 969872PK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62820.58     | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                         | County of Williamson, Series 2019                                                             | CUSIP: 969872QW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80301.16     | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                         | County of Williamson, Series 2019                                                             | CUSIP: 969872RK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106879.62    | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                         | County of Williamson, Series 2020                                                             | CUSIP: 9698876F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $323147.23    | 0.07%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                         | County of Williamson, Series 2020                                                             | CUSIP: 9698876H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179483.04    | 0.04%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                         | County of Williamson, Series 2025                                                             | CUSIP: 969888CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116544.90    | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wilson                                                             | County of Wilson, Series 2018                                                                 | CUSIP: 97217PPE3<br>LEI: 549300N6BIU7YJ1ESV95 | Long             | DBT              | MUN               | US        |    390000 | PA      | $389426.86    | 0.09%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Wilson                                                             | County of Wilson, Series 2019                                                                 | CUSIP: 97217PQD4<br>LEI: 549300N6BIU7YJ1ESV95 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90650.05     | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wilson                                                             | County of Wilson, Series 2019                                                                 | CUSIP: 97217PQE2<br>LEI: 549300N6BIU7YJ1ESV95 | Long             | DBT              | MUN               | US        |    435000 | PA      | $463056.11    | 0.11%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wilson                                                             | County of Wilson, Series 2022                                                                 | CUSIP: 97217PUG2<br>LEI: 549300N6BIU7YJ1ESV95 | Long             | DBT              | MUN               | US        |    365000 | PA      | $372968.39    | 0.08%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                           | State of Wisconsin, Series 2024-1                                                             | CUSIP: 97705MJ30<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160699.46    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                           | State of Wisconsin, Series 20252                                                              | CUSIP: 97705MM77<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    185000 | PA      | $198195.99    | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                           | State of Wisconsin, Series 2020-1                                                             | CUSIP: 97705MPV1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    400000 | PA      | $428531.88    | 0.10%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                           | State of Wisconsin, Series 2020A                                                              | CUSIP: 97705MRE7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     90000 | PA      | $92215.99     | 0.02%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                           | State of Wisconsin, Series 2021-1                                                             | CUSIP: 97705MSM8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107132.97    | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                           | State of Wisconsin, Series 2021-2                                                             | CUSIP: 97705MSX4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123202.92    | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                           | State of Wisconsin, Series 2020B                                                              | CUSIP: 97705MTT2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112489.62    | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                           | State of Wisconsin, Series 2021B                                                              | CUSIP: 97705MWF8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534080.20    | 0.12%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund                            | State of Wisconsin Environmental Improvement Fund, Series 2021A                               | CUSIP: 97709TCU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $273403.81    | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                       | Wisconsin Department of Transportation, Series 2023I                                          | CUSIP: 9771233F3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107391.01    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                       | Wisconsin Department of Transportation, Series 2023A                                          | CUSIP: 9771233U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80543.26     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                       | Wisconsin Department of Transportation, Series 20172                                          | CUSIP: 977123U48<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    145000 | PA      | $149110.56    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                       | Wisconsin Department of Transportation, Series 2021A                                          | CUSIP: 977123Z92<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    185000 | PA      | $198673.37    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                            | Wylie Independent School District, Series 2019B                                               | CUSIP: 9830685Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107252.97    | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                            | Wylie Independent School District, Series 2020A                                               | CUSIP: 9830686E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58989.13     | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers                                                              | City of Yonkers, Series 2026A                                                                 | CUSIP: 9860824Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $240027.17    | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Mill School District No. 4                                              | Fort Mill School District No. 4, Series 2017E                                                 | CUSIP: 986525WP4<br>LEI: 5493003IDG5PRDEDK149 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125118.34    | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                           | Ysleta Independent School District, Series 2020                                               | CUSIP: 98816PCJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123943.76    | 0.03%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer