# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-015375
**Filing Date:** 2026-6
**Character Count:** 439577
**Document Hash:** d9155babe56f19c6311c2b1e5d6cd7ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015375.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002071691-26-015375

**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:** 261124636

**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 2031 Term Muni Bond ETF (Series ID: S000090637)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000257913 | iShares iBonds Dec 2031 Term Muni Bond ETF | IBMT            |

## 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 2031 Term Muni Bond ETF

- **b. EDGAR series identifier (if any):** S000090637

- **c. LEI of Series:** 529900MRR88SDSYKJ172

**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:** $87696679.78

**Total Liabilities:** $177348.43

**Net Assets:** $87519331.35

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 39945.19000000 | **10-Year:** 262.43000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 72.30000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257913 | 0.77%                | -2.40%               | 0.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.01                    | $444381.80                                 |
| Month 2  | $-3520.83                | $-2181351.67                               |
| Month 3  | $-0.03                   | $350286.25                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alabama Federal Aid Highway Finance Authority                                   | Alabama Federal Aid Highway Finance Authority, Series 2025B                                   | CUSIP: 010268DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $128086.53    | 0.15%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Finance Corp.                                                   | Alabama Highway Finance Corp., Series 2020A                                                   | CUSIP: 010573AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32714.57     | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                 | State of Alaska, Series 2024A                                                                 | CUSIP: 0117705N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33340.41     | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                 | State of Alaska, Series 2025A                                                                 | CUSIP: 0117706G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22226.94     | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                              | Aldine Independent School District, Series 2024                                               | CUSIP: 014393ZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $115287.19    | 0.13%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                             | Allegheny County Sanitary Authority, Series 2025                                              | CUSIP: 017357S96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111434.74    | 0.13%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                  | Alvord Unified School District, Series 2011B                                                  | CUSIP: 022555UH7<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21441.84     | 0.02%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                  | American Municipal Power, Inc., Series 2021A                                                  | CUSIP: 02765URC0<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81540.59     | 0.09%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                              | Anaheim Public Financing Authority, Series 1997C                                              | CUSIP: 03255LBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $72999.22     | 0.08%             | 2031-09-01      | None          | 0.00%                 | 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        |    100000 | PA      | $107676.47    | 0.12%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                       | Municipality of Anchorage, Series 2020E                                                       | CUSIP: 033162FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86745.35     | 0.10%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                       | Municipality of Anchorage, Series 2021A                                                       | CUSIP: 033162GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44402.78     | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                       | Municipality of Anchorage, Series 2021A                                                       | CUSIP: 033162GR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129622.06    | 0.15%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                       | Municipality of Anchorage, Series 2021C                                                       | CUSIP: 033162HK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55291.15     | 0.06%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                    | Municipality of Anchorage, Series 2021C                                                       | CUSIP: 033162HM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57033.71     | 0.07%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                       | Municipality of Anchorage, Series 2021C                                                       | CUSIP: 033162HN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56572.90     | 0.06%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                       | Municipality of Anchorage, Series 2022A                                                       | CUSIP: 033162JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27751.74     | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                        | Arizona Board of Regents, Series 2021B                                                        | CUSIP: 040484B48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60813.07     | 0.07%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                        | Arizona State University, Series 2019B                                                        | CUSIP: 0406637C4<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80094.44     | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                        | Arizona Board of Regents, Series 2021C                                                        | CUSIP: 040664CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61052.72     | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                        | Arizona Board of Regents, Series 2022A                                                        | CUSIP: 040664GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27751.24     | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                        | Arizona Board of Regents, Series 2025A                                                        | CUSIP: 040664NF7<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61052.72     | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                           | Arlington Independent School District, Series 2021                                            | CUSIP: 0418266N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26013.13     | 0.03%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                          | City of Atlanta Department of Aviation, Series 2021B                                          | CUSIP: 04780MYT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66596.85     | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                          | City of Atlanta Department of Aviation, Series 2021B                                          | CUSIP: 04780MYU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55420.25     | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                          | City of Atlanta Department of Aviation, Series 2021B                                          | CUSIP: 04780MYX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $147698.56    | 0.17%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater Revenue                                      | City of Atlanta Water & Wastewater, Series 2019                                               | CUSIP: 047870RU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26841.56     | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                              | City of Atlanta Water & Wastewater, Series 2024                                               | CUSIP: 047870SU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27897.82     | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                               | Auburn University, Series 2025-A                                                              | CUSIP: 050589RR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72000.10     | 0.08%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                               | Auburn University, Series 2025-B                                                              | CUSIP: 050589ST8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $271384.98    | 0.31%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                  | City of Austin, Series 2023                                                                   | CUSIP: 052397J31<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44482.36     | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                  | City of Austin Electric Utility, Series 2025                                                  | CUSIP: 052414WW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61133.29     | 0.07%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                              | Austin Independent School District, Series 2022B                                              | CUSIP: 052430UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41821.53     | 0.05%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                              | Austin Independent School District, Series 2024                                               | CUSIP: 052430WL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104985.19    | 0.12%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                        | City of Austin Water & Wastewater System, Series 2021                                         | CUSIP: 052477MQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32887.59     | 0.04%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                             | County of Baltimore                                                                           | CUSIP: 059134EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $132306.16    | 0.15%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                             | County of Baltimore, Series 2019                                                              | CUSIP: 05914F3T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64608.82     | 0.07%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                             | County of Baltimore, Series 2020                                                              | CUSIP: 05914F5T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86839.02     | 0.10%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                             | County of Baltimore                                                                           | CUSIP: 05914F7Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38435.66     | 0.04%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                             | County of Baltimore                                                                           | CUSIP: 05914FW30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106399.91    | 0.12%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                             | County of Baltimore, Series 2021                                                              | CUSIP: 05914GAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55083.47     | 0.06%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                             | County of Baltimore, Series 2022                                                              | CUSIP: 05914GBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $116375.33    | 0.13%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                               | City of Baltimore, Series 2019A                                                               | CUSIP: 059189XC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59044.82     | 0.07%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                        | Barbers Hill Independent School District, Series 2022                                         | CUSIP: 067167ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $159206.11    | 0.18%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | Bay Area Toll Authority, Series 2025SSL-2                                                     | CUSIP: 072024K84<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112356.93    | 0.13%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bellevue                                                                | City of Bellevue, Series 2022                                                                 | CUSIP: 0793655A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36891.68     | 0.04%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District                                           | Beverly Hills Unified School District, Series 2009                                            | CUSIP: 088023JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $64927.64     | 0.07%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                 | County of Bexar, Series 2022B                                                                 | CUSIP: 0882814E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54908.14     | 0.06%             | 2032-06-15      | 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        |     76268 | NS      | $76275.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| School District of Broward County                                               | School District of Broward County, Series 2020A                                               | CUSIP: 115065C36<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     90000 | PA      | $96982.82     | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                            | School District of Broward County, Series 2021                                                | CUSIP: 115067KC3<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110085.38    | 0.13%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                               | School District of Broward County, Series 2021                                                | CUSIP: 115067KD1<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109809.44    | 0.13%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                               | School District of Broward County, Series 2021                                                | CUSIP: 115067KE9<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43766.81     | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                            | School District of Broward County, Series 2021                                                | CUSIP: 115067KF6<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    145000 | PA      | $158283.80    | 0.18%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2021B                           | CUSIP: 13034AT75<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26137.81     | 0.03%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                           | CUSIP: 13063D2D9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    295000 | PA      | $329705.66    | 0.38%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                           | CUSIP: 13063D3X4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    135000 | PA      | $150697.18    | 0.17%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                           | CUSIP: 13063D7Q5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55745.05     | 0.06%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                           | CUSIP: 13063DC30<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    110000 | PA      | $123085.37    | 0.14%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                           | CUSIP: 13063DE38<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     95000 | PA      | $105915.59    | 0.12%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                           | CUSIP: 13063DE46<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    105000 | PA      | $116771.05    | 0.13%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                           | CUSIP: 13063DF45<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84199.61     | 0.10%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                           | CUSIP: 13063DF52<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    230000 | PA      | $241087.52    | 0.28%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                           | CUSIP: 13063DF60<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    185000 | PA      | $193110.38    | 0.22%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                           | CUSIP: 13063DH50<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39069.64     | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                           | CUSIP: 13063DLJ5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44316.73     | 0.05%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                           | CUSIP: 13063DM70<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    230000 | PA      | $256743.34    | 0.29%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                           | CUSIP: 13063DP28<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    155000 | PA      | $171727.34    | 0.20%             | 2031-04-01      | 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        |     25000 | PA      | $26973.52     | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                           | CUSIP: 13063DR91<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72468.56     | 0.08%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                           | CUSIP: 13063DWT1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27435.76     | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                           | CUSIP: 13063DZD3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38410.06     | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2024                                                              | CUSIP: 13063EAF3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     90000 | PA      | $100341.08    | 0.11%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                           | CUSIP: 13063EDD5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    120000 | PA      | $133622.71    | 0.15%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                           | CUSIP: 13063ENP7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    270000 | PA      | $300651.10    | 0.34%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                           | CUSIP: 13063ENQ5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    180000 | PA      | $185100.01    | 0.21%             | 2031-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series 2021A                                             | CUSIP: 13068L8C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66300.81     | 0.08%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series 2022A                                             | CUSIP: 13068XAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $198790.54    | 0.23%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series 2022A                                             | CUSIP: 13068XAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $148525.46    | 0.17%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series 2021B                                             | CUSIP: 13068XBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $434083.00    | 0.50%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series 2021B                                             | CUSIP: 13068XBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $115186.18    | 0.13%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series 2021D                                             | CUSIP: 13068XDS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127956.35    | 0.15%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series 2021D                                             | CUSIP: 13068XDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125814.04    | 0.14%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canyons School District                                                         | Canyons School District, Series 2022                                                          | CUSIP: 139078GU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $122464.98    | 0.14%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons School District Local Building Authority                                | Canyons School District Local Building Authority, Series 2024                                 | CUSIP: 139083AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66465.21     | 0.08%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                            | Central Florida Expressway Authority, Series 2021                                             | CUSIP: 153476GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $143916.28    | 0.16%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                            | Central Florida Expressway Authority, Series 2021                                             | CUSIP: 153476GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138381.04    | 0.16%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                            | Central Florida Expressway Authority, Series 2021                                             | CUSIP: 153476GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108436.06    | 0.12%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                            | Central Florida Expressway Authority, Series 2021D                                            | CUSIP: 153476HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27660.50     | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                  | Central Puget Sound Regional Transit Authority, Series 2021S1                                 | CUSIP: 155048DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16771.20     | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                  | Central Puget Sound Regional Transit Authority, Series 2024S-1                                | CUSIP: 155048DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88551.93     | 0.10%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                       | Central Texas Regional Mobility Authority, Series 2025A                                       | CUSIP: 155498NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164105.66    | 0.19%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                       | Central Texas Regional Mobility Authority, Series 2025B                                       | CUSIP: 155498PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163625.70    | 0.19%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                                       | Central Valley Water Reclamation Facility, Series 2021C                                       | CUSIP: 155796BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27611.50     | 0.03%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                                       | Central Valley Water Reclamation Facility, Series 2021C                                       | CUSIP: 155796BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26190.07     | 0.03%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                                       | Central Valley Water Reclamation Facility, Series 2021C                                       | CUSIP: 155796BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20782.15     | 0.02%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                                       | Central Valley Water Reclamation Facility, Series 2021C                                       | CUSIP: 155796BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25833.18     | 0.03%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston                                                            | County of Charleston, Series 2021A                                                            | CUSIP: 160069F62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84120.06     | 0.10%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                               | City of Charlotte, Series 2023B                                                               | CUSIP: 161035MX5<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72518.56     | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                               | City of Charlotte, Series 2021A                                                               | CUSIP: 161036RJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83055.29     | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                               | City of Charlotte, Series 2023A                                                               | CUSIP: 161036UX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83055.29     | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                               | City of Charlotte, Series 2021A                                                               | CUSIP: 1610373F1<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72065.25     | 0.08%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                               | City of Charlotte, Series 2021A                                                               | CUSIP: 1610373G9<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33155.97     | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                               | City of Charlotte, Series 2021A                                                               | CUSIP: 1610373J3<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99270.47     | 0.11%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                               | City of Charlotte, Series 2021B                                                               | CUSIP: 1610374D5<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27818.36     | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                               | City of Charlotte                                                                             | CUSIP: 1610375G7<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83752.86     | 0.10%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                               | City of Charlotte Water & Sewer System, Series 2019                                           | CUSIP: 161045PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42907.92     | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte Water & Sewer System Revenue                                  | City of Charlotte Water & Sewer System, Series 2022A                                          | CUSIP: 161045RL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $94831.97     | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                               | City of Charlotte, Series 2024                                                                | CUSIP: 16104PHJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28069.05     | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chattanooga                                                             | City of Chattanooga, Series 2023                                                              | CUSIP: 162393GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $187155.64    | 0.21%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                 | City of Chicago, Series 2020A                                                                 | CUSIP: 167486G52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103139.63    | 0.12%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                      | Metropolitan Water Reclamation District of Greater Chicago, Series 2021C                      | CUSIP: 167560VU2<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    350000 | PA      | $390040.77    | 0.45%             | 2031-12-01      | 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: 167560VY4<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66864.13     | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series 2025D                                            | CUSIP: 167591BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98561.50     | 0.11%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series 2023                                             | CUSIP: 1675933T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109192.44    | 0.12%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport, Series 2020B                                            | CUSIP: 167593R20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43016.14     | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                              | City of Chicago Wastewater Transmission, Series 2023B                                         | CUSIP: 167727C95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54436.60     | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Wastewater Transmission                                         | City of Chicago Wastewater Transmission, Series 2024B                                         | CUSIP: 167727K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $277626.63    | 0.32%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                      | City of Chicago Waterworks, Series 2023B                                                      | CUSIP: 167736W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $143107.28    | 0.16%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No. 7J Lake Oswego                             | Clackamas County School District No. 7J Lake Oswego, Series 2022                              | CUSIP: 179090PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22223.13     | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2019                                                                  | CUSIP: 180848E90<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80232.26     | 0.09%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2021                                                                  | CUSIP: 180848U27<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24801.96     | 0.03%             | 2033-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2022                                                                  | CUSIP: 180848U76<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95310.48     | 0.11%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2022                                                                  | CUSIP: 181000SQ4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    140000 | PA      | $155185.98    | 0.18%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2024                                                                  | CUSIP: 181000TX8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16611.82     | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2023                                                                  | CUSIP: 181012CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72216.16     | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | Clark County School District, Series 2020A                                                    | CUSIP: 181059N51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54248.50     | 0.06%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | Clark County School District, Series 2020B                                                    | CUSIP: 181059R99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65098.19     | 0.07%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | Clark County School District, Series 2021A                                                    | CUSIP: 181059V60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71416.69     | 0.08%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | Clark County School District, Series 2021A                                                    | CUSIP: 181059V78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20848.45     | 0.02%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | Clark County School District, Series 2021B                                                    | CUSIP: 181059X92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $137339.79    | 0.16%             | 2031-06-15      | 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        |     50000 | PA      | $53241.39     | 0.06%             | 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: 181234P58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80022.35     | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                         | Clear Creek Independent School District, Series 2021                                          | CUSIP: 184541DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38561.06     | 0.04%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                         | Clear Creek Independent School District, Series 2022                                          | CUSIP: 184541EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82300.83     | 0.09%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                         | Clear Creek Independent School District, Series 2024A                                         | CUSIP: 184541HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55087.24     | 0.06%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                               | City of Cleveland, Series 2021A                                                               | CUSIP: 1863432N8<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99854.79     | 0.11%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                               | City of Cleveland, Series 2019A                                                               | CUSIP: 186343U49<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25979.56     | 0.03%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                               | City of Cleveland, Series 2021A-1                                                             | CUSIP: 186387XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20947.85     | 0.02%             | 2031-10-01      | Fixed         | 4.00%                 | 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: 186398LW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214046.18    | 0.24%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College Station Independent School District                                     | College Station Independent School District, Series 2022                                      | CUSIP: 194475WF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71705.59     | 0.08%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                        | Collin County Community College District, Series 2020A                                        | CUSIP: 194741HL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21356.61     | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                               | State of Colorado                                                                             | CUSIP: 196711WC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71905.70     | 0.08%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                | City of Columbus, Series 2022A                                                                | CUSIP: 199492T25<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88578.98     | 0.10%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                               | Comal Independent School District, Series 2022                                                | CUSIP: 1998205E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54892.02     | 0.06%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                               | Comal Independent School District, Series 2022                                                | CUSIP: 1998205F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65864.23     | 0.08%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2020C                                                            | CUSIP: 20772KKU2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57561.63     | 0.07%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2021A                                                            | CUSIP: 20772KLV9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    145000 | PA      | $152933.39    | 0.17%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2021A                                                            | CUSIP: 20772KLW7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     70000 | PA      | $69889.95     | 0.08%             | 2032-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2021A                                                            | CUSIP: 20772KLY3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     75000 | PA      | $73909.64     | 0.08%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2021B                                                            | CUSIP: 20772KMU0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116329.87    | 0.13%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2022A                                                            | CUSIP: 20772KPM5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116018.43    | 0.13%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2022D                                                            | CUSIP: 20772KRV3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    115000 | PA      | $127969.65    | 0.15%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2022E                                                            | CUSIP: 20772KSH3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44616.54     | 0.05%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2022G                                                            | CUSIP: 20772KTD1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    145000 | PA      | $161734.97    | 0.18%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2023B                                                            | CUSIP: 20772KUV9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77758.09     | 0.09%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2024E                                                            | CUSIP: 20772KXU8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111216.70    | 0.13%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                        | State of Connecticut Special Tax, Series 2022A                                                | CUSIP: 2077582J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $155342.74    | 0.18%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                        | State of Connecticut Special Tax, Series 2022A                                                | CUSIP: 2077582Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27737.23     | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                | State of Connecticut Special Tax, Series 2021A                                                | CUSIP: 207758C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60658.82     | 0.07%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                | State of Connecticut Special Tax, Series 2021A                                                | CUSIP: 207758C50<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38455.87     | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                | State of Connecticut Special Tax, Series 2021D                                                | CUSIP: 207758G49<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    150000 | PA      | $167224.64    | 0.19%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                        | State of Connecticut Special Tax, Series 2021D                                                | CUSIP: 207758G64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33312.17     | 0.04%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                        | State of Connecticut Special Tax, Series 2022B                                                | CUSIP: 207758M83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61021.90     | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                | State of Connecticut Special Tax, Series 2023A                                                | CUSIP: 207758P23<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    105000 | PA      | $116496.36    | 0.13%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                | State of Connecticut Special Tax, Series 2023                                                 | CUSIP: 207758R70<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55474.46     | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                        | State of Connecticut Special Tax, Series 2020A                                                | CUSIP: 207758ZT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54328.42     | 0.06%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                     | Connecticut State Health & Educational Facilities Authority, Series O                         | CUSIP: 20775DC75<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82380.28     | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                              | Conroe Independent School District, Series 2025                                               | CUSIP: 2084185U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77254.53     | 0.09%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                              | Conroe Independent School District, Series 2022                                               | CUSIP: 208418W82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55181.81     | 0.06%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax Revenue                         | Contra Costa Transportation Authority Sales Tax, Series 2021A                                 | CUSIP: 21221MFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21203.19     | 0.02%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                  | County of Cook, Series 2024                                                                   | CUSIP: 213248EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66401.42     | 0.08%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coppell Independent School District                                             | Coppell Independent School District, Series 2023                                              | CUSIP: 217490EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61040.98     | 0.07%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi Utility System Revenue                                   | City of Corpus Christi Utility System, Series 2023                                            | CUSIP: 220245W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136652.93    | 0.16%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi Utility System Revenue                                   | City of Corpus Christi Utility System, Series 2024                                            | CUSIP: 220245Z64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21864.47     | 0.02%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                             | Crowley Independent School District, Series 2023                                              | CUSIP: 228130JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66123.19     | 0.08%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga                                                              | County of Cuyahoga, Series 2022A                                                              | CUSIP: 232287FA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78427.80     | 0.09%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                   | Cypress-Fairbanks Independent School District, Series 2020                                    | CUSIP: 232769GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21634.26     | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                   | Cypress-Fairbanks Independent School District, Series 2020A                                   | CUSIP: 232769HB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $131794.22    | 0.15%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                   | Cypress-Fairbanks Independent School District, Series 2020A                                   | CUSIP: 232769HD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19441.78     | 0.02%             | 2034-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                   | Cypress-Fairbanks Independent School District, Series 2020A                                   | CUSIP: 232769HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $91265.68     | 0.10%             | 2035-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                   | Cypress-Fairbanks Independent School District, Series 2022                                    | CUSIP: 232769KL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99114.52     | 0.11%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | Dallas Fort Worth International Airport, Series 2022B                                         | CUSIP: 23503CAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22209.24     | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                  | City of Dallas, Series 2023A                                                                  | CUSIP: 235219UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21956.73     | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                  | City of Dallas, Series 2024A                                                                  | CUSIP: 235219WE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54891.83     | 0.06%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                  | City of Dallas, Series 2024C                                                                  | CUSIP: 235219YP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $142718.75    | 0.16%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                       | Dallas Area Rapid Transit, Series 2020A                                                       | CUSIP: 235241UM6<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38000.97     | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                              | Dallas Independent School District, Series 2021                                               | CUSIP: 235308A45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72709.06     | 0.08%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                              | Dallas Independent School District, Series 2022                                               | CUSIP: 235308G49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20843.60     | 0.02%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                              | Dallas Independent School District, Series 2023                                               | CUSIP: 235308K69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88101.79     | 0.10%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davis School District                                                           | Davis School District, Series 2020                                                            | CUSIP: 2390193M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20650.17     | 0.02%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb                                                                | County of DeKalb, Series 2023                                                                 | CUSIP: 240523B25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33501.09     | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                    | County of DeKalb, Series 2022                                                                 | CUSIP: 240523ZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67002.18     | 0.08%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeSoto Independent School District                                              | DeSoto Independent School District, Series 2024                                               | CUSIP: 241722FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $121682.41    | 0.14%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeSoto Independent School District                                              | DeSoto Independent School District, Series 2025                                               | CUSIP: 241722GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $94027.31     | 0.11%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District                                           | Del Valle Independent School District, Series 2022                                            | CUSIP: 245505XG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82324.66     | 0.09%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District                                           | Del Valle Independent School District, Series 2022                                            | CUSIP: 245505XH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136742.14    | 0.16%             | 2033-06-15      | 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        |     25000 | PA      | $26657.83     | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                               | State of Delaware, Series 2021                                                                | CUSIP: 246381QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $94158.51     | 0.11%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                               | State of Delaware, Series 2023A                                                               | CUSIP: 246381SJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61173.05     | 0.07%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                               | Delaware Transportation Authority, Series 2020                                                | CUSIP: 246419BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65378.18     | 0.07%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                               | Delaware Transportation Authority, Series 2020                                                | CUSIP: 246428K47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218290.52    | 0.25%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                               | Delaware Transportation Authority, Series 2024                                                | CUSIP: 246428P75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $89044.80     | 0.10%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton                                                                | County of Denton                                                                              | CUSIP: 248776EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83134.41     | 0.09%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton                                                                  | City of Denton                                                                                | CUSIP: 248867AK9<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31019.70     | 0.04%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Denton                                                                  | City of Denton                                                                                | CUSIP: 248867CM3<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43768.91     | 0.05%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                              | Denton Independent School District, Series 2020                                               | CUSIP: 249002GY6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107180.84    | 0.12%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                              | Denton Independent School District, Series 2024                                               | CUSIP: 249002MM5<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66840.26     | 0.08%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                         | City & County of Denver, Series 2020A                                                         | CUSIP: 249164QD9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54739.58     | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                         | City & County of Denver, Series 2024B                                                         | CUSIP: 249164TT1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    175000 | PA      | $195484.71    | 0.22%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                      | Denver City & County School District No. 1, Series 2021                                       | CUSIP: 249174XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $126522.77    | 0.14%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                         | City & County of Denver, Series 2021A                                                         | CUSIP: 24917DCE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68236.84     | 0.08%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                              | City of Des Moines, Series 2023A                                                              | CUSIP: 25009XUJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138419.84    | 0.16%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                              | City of Des Moines, Series 2023A                                                              | CUSIP: 25009XUK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110351.29    | 0.13%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia, Series 2024B                                                            | CUSIP: 25476FF78<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16654.69     | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia, Series 2024C                                                            | CUSIP: 25476FH92<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55777.64     | 0.06%             | 2031-12-01      | 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        |    105000 | PA      | $111696.40    | 0.13%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia, Series 2021D                                                            | CUSIP: 25476FYG7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66126.01     | 0.08%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                 | District of Columbia Income Tax, Series 2019C                                                 | CUSIP: 25477GQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59019.70     | 0.07%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                         | District of Columbia Income Tax, Series 2020A                                                 | CUSIP: 25477GRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81237.73     | 0.09%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                 | District of Columbia Income Tax, Series 2020B                                                 | CUSIP: 25477GSK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111296.80    | 0.13%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                 | District of Columbia Income Tax, Series 2022A                                                 | CUSIP: 25477GUH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16634.70     | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                 | District of Columbia Income Tax, Series 2024A                                                 | CUSIP: 25477GWJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $100167.12    | 0.11%             | 2031-10-01      | 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        |     90000 | PA      | $96740.35     | 0.11%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                    | District of Columbia Water & Sewer Authority, Series 2022C1                                   | CUSIP: 254845SF8<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55648.40     | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                | Energy Northwest, Series 2024A                                                                | CUSIP: 29270C5P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22169.43     | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie City Water Authority                                                       | Erie City Water Authority, Series 2019D                                                       | CUSIP: 295542QR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107553.21    | 0.12%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                               | County of Fairfax, Series 2020A                                                               | CUSIP: 30382AJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16294.30     | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                               | County of Fairfax, Series 2021A                                                               | CUSIP: 30382ALA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21126.58     | 0.02%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                               | County of Fairfax, Series 2021A                                                               | CUSIP: 30382ALB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $52707.38     | 0.06%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                               | County of Fairfax, Series 2023A                                                               | CUSIP: 30382AMP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69290.99     | 0.08%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                               | County of Fairfax, Series 2021A                                                               | CUSIP: 303867LW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65822.03     | 0.08%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2021A                                                                | CUSIP: 34115PAK1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    140000 | PA      | $156043.24    | 0.18%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2019B                                                                | CUSIP: 34153QQN9<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21369.70     | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2021A                                                                | CUSIP: 34153QUP9<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83223.71     | 0.10%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2021B                                                                | CUSIP: 34153QVA1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77675.47     | 0.09%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2021B                                                                | CUSIP: 34153QVD5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96742.92     | 0.11%             | 2034-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2024B                                                                | CUSIP: 34153QXZ4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    240000 | PA      | $266315.88    | 0.30%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                  | Florida Municipal Power Agency, Series 2019A                                                  | CUSIP: 342816R31<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22184.95     | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                  | Florida Municipal Power Agency, Series 2021A                                                  | CUSIP: 342816S89<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110924.76    | 0.13%             | 2031-10-01      | 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 2021B                   | CUSIP: 343137KQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $183230.69    | 0.21%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue           | State of Florida Department of Transportation Turnpike System, Series 2021C                   | CUSIP: 343137LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72183.02     | 0.08%             | 2031-07-01      | 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 2022A                   | CUSIP: 343137NA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $94393.18     | 0.11%             | 2031-07-01      | 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: 343137QY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55525.40     | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | Foothill-Eastern Transportation Corridor Agency, Series 2021C                                 | CUSIP: 345105JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51993.92     | 0.06%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth                                                               | County of Forsyth, Series 2025                                                                | CUSIP: 346593JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138542.06    | 0.16%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth                                                               | County of Forsyth, Series 2021A                                                               | CUSIP: 34664PBR0<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16603.46     | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Grand Parkway Toll Road Authority                                     | Fort Bend Grand Parkway Toll Road Authority, Series 2021A                                     | CUSIP: 346832CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146686.16    | 0.17%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                           | Fort Bend Independent School District, Series 2022A                                           | CUSIP: 346843UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82670.94     | 0.09%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                              | City of Fort Worth, Series 2021                                                               | CUSIP: 349426CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104233.89    | 0.12%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                          | Fort Worth Independent School District, Series 2021A                                          | CUSIP: 349461BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60673.96     | 0.07%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                          | Fort Worth Independent School District, Series 2022                                           | CUSIP: 349461CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82737.22     | 0.09%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                          | Fort Worth Independent School District, Series 2023                                           | CUSIP: 349461DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55158.15     | 0.06%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                          | Fort Worth Independent School District, Series 2024                                           | CUSIP: 349461EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $154442.81    | 0.18%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                          | Fort Worth Independent School District, Series 2025A                                          | CUSIP: 349461FY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55158.15     | 0.06%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth Water & Sewer System                                         | City of Fort Worth Water & Sewer System, Series 2020A                                         | CUSIP: 349515H58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25607.65     | 0.03%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                             | County of Frederick, Series 2025A                                                             | CUSIP: 35569PLR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $238610.85    | 0.27%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                              | Frisco Independent School District, Series 2025                                               | CUSIP: 35880C5J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71552.03     | 0.08%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                              | Frisco Independent School District, Series 2021                                               | CUSIP: 35880CG81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183189.00    | 0.21%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Garland                                                                 | City of Garland, Series 2021                                                                  | CUSIP: 3661197C3<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125353.20    | 0.14%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Garland                                                                 | City of Garland Electric Utility System, Series 2019                                          | CUSIP: 366133MR4<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36989.81     | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland Electric Utility System Revenue                                 | City of Garland Electric Utility System, Series 2026                                          | CUSIP: 366133UN4<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |    250000 | PA      | $274169.15    | 0.31%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                          | Georgetown Independent School District, Series 2022                                           | CUSIP: 373046YS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $121910.54    | 0.14%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | State of Georgia, Series 2020A                                                                | CUSIP: 373385GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71157.75     | 0.08%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | State of Georgia, Series 2021A                                                                | CUSIP: 373385HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33470.11     | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | State of Georgia, Series 2021A                                                                | CUSIP: 373385HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $133081.86    | 0.15%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | State of Georgia, Series 2021A                                                                | CUSIP: 373385HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104477.04    | 0.12%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | State of Georgia, Series 2023A                                                                | CUSIP: 373385MF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22313.40     | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                         | Georgia Ports Authority, Series 2021                                                          | CUSIP: 373586GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38941.01     | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                         | Georgia Ports Authority, Series 2021                                                          | CUSIP: 373586GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27567.08     | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                       | Grand River Dam Authority, Series 2024A                                                       | CUSIP: 386442ZN0<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27530.10     | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grapevine-Colleyville Independent School District                               | Grapevine-Colleyville Independent School District, Series 2021A                               | CUSIP: 3886405W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $121910.54    | 0.14%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville                                                              | City of Greenville                                                                            | CUSIP: 3966942B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36265.87     | 0.04%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greenville Independent School District                                          | Greenville Independent School District, Series 2026                                           | CUSIP: 396730PC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219971.42    | 0.25%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                              | County of Guilford, Series 2022B                                                              | CUSIP: 401784R88<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72135.47     | 0.08%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                              | County of Guilford, Series 2024                                                               | CUSIP: 401784T86<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |    130000 | PA      | $144270.93    | 0.16%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                              | County of Guilford, Series 2025                                                               | CUSIP: 401784V91<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72135.47     | 0.08%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                | County of Harris                                                                              | CUSIP: 4140053Q9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22253.47     | 0.03%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                | County of Harris, Series 2022A                                                                | CUSIP: 414005Q35<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    150000 | PA      | $165190.67    | 0.19%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris Toll Road                                                      | County of Harris Toll Road, Series 2024A                                                      | CUSIP: 41423PDJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99739.77     | 0.11%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Harrisonburg                                                            | City of Harrisonburg, Series 2021A                                                            | CUSIP: 415666RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83485.57     | 0.10%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                   | Hays Consolidated Independent School District, Series 2022                                    | CUSIP: 4211106U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54441.04     | 0.06%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hempstead                                                               | Town of Hempstead, Series 2022B                                                               | CUSIP: 424672N33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20925.77     | 0.02%             | 2031-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                              | County of Hennepin, Series 2021A                                                              | CUSIP: 425507LU2<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39062.47     | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                       | City & County of Honolulu, Series 2019C                                                       | CUSIP: 438687JA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26791.09     | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                       | City & County of Honolulu, Series 2020B                                                       | CUSIP: 438687ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86810.33     | 0.10%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                       | City & County of Honolulu, Series 2021A                                                       | CUSIP: 438687QU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27788.20     | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                       | City & County of Honolulu, Series 2021E                                                       | CUSIP: 438687UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $387062.83    | 0.44%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu City & County Board of Water Supply                                    | Honolulu City & County Board of Water Supply, Series 2022A                                    | CUSIP: 438689NP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $183233.82    | 0.21%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                        | City & County Honolulu Wastewater System, Series 2022A                                        | CUSIP: 4387012J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22199.97     | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | 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        |     25000 | PA      | $25888.97     | 0.03%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                 | City of Houston, Series 2021A                                                                 | CUSIP: 4423316M1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    145000 | PA      | $150459.37    | 0.17%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                              | City of Houston Combined Utility System, Series 2021A                                         | CUSIP: 44244CJ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83444.94     | 0.10%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                         | City of Houston Combined Utility System, Series 2002C                                         | CUSIP: 44244CZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38257.79     | 0.04%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                             | Idaho Housing & Finance Association, Series 2021A                                             | CUSIP: 45129WPZ7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    290000 | PA      | $319415.05    | 0.36%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                             | Idaho Housing & Finance Association, Series 2024A                                             | CUSIP: 45130ACB9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    115000 | PA      | $128116.51    | 0.15%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | Illinois Finance Authority, Series 2020                                                       | CUSIP: 45204FFR1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98048.32     | 0.11%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2021A                                                               | CUSIP: 452153AK5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86999.44     | 0.10%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2021A                                                               | CUSIP: 452153BV0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82212.53     | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2021B                                                               | CUSIP: 452153BW8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27296.27     | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2023D                                                               | CUSIP: 452153GG8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32742.84     | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2023B                                                               | CUSIP: 452153HB8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60289.19     | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2024B                                                               | CUSIP: 452153JN0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    265000 | PA      | $288710.95    | 0.33%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2024                                                                | CUSIP: 452153KQ1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    130000 | PA      | $141229.73    | 0.16%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2025C                                                               | CUSIP: 452153NR6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    130000 | PA      | $144060.94    | 0.16%             | 2031-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                             | State of Illinois Sales Tax, Series 2021A                                                     | CUSIP: 452227RR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157633.68    | 0.18%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                             | State of Illinois Sales Tax, Series 2021C                                                     | CUSIP: 452227SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32500.15     | 0.04%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                     | State of Illinois Sales Tax, Series 2021A                                                     | CUSIP: 452227TW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18825.83     | 0.02%             | 2034-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                     | State of Illinois Sales Tax, Series 2025A                                                     | CUSIP: 452227VB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135840.70    | 0.16%             | 2031-06-15      | 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        |     65000 | PA      | $68739.26     | 0.08%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                           | Illinois State Toll Highway Authority, Series 2019C                                           | CUSIP: 452252PH6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    190000 | PA      | $203663.91    | 0.23%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                           | Illinois State Toll Highway Authority, Series 2024A                                           | CUSIP: 452252QK8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54871.14     | 0.06%             | 2031-01-01      | 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        |    105000 | PA      | $110913.35    | 0.13%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                  | Indiana Municipal Power Agency, Series 2025A                                                  | CUSIP: 454898YH4<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82413.64     | 0.09%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series 2021A                                                       | CUSIP: 45505KCG3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55116.22     | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series 2021-1                                                      | CUSIP: 45505MJM9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     90000 | PA      | $99880.04     | 0.11%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series 2021-1                                                      | CUSIP: 45505MJP2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    120000 | PA      | $132468.64    | 0.15%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series 2021-2                                                      | CUSIP: 45505MKM7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92959.19     | 0.11%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series 2023A                                                       | CUSIP: 45505MNN2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83233.37     | 0.10%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series 2021B                                                       | CUSIP: 45506EDT7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110211.77    | 0.13%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series 2021B                                                       | CUSIP: 45506EDV2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    170000 | PA      | $185940.37    | 0.21%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series 2022B                                                       | CUSIP: 45506EFM0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    145000 | PA      | $160076.91    | 0.18%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series 2025C                                                       | CUSIP: 45506ELX9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55198.94     | 0.06%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                              | Indiana University, Series 2020A                                                              | CUSIP: 455160CZ2<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21807.54     | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                 | Indianapolis Local Public Improvement Bond Bank, Series 2021A                                 | CUSIP: 45528US51<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    245000 | PA      | $269660.89    | 0.31%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                 | Indianapolis Local Public Improvement Bond Bank, Series 2021A                                 | CUSIP: 45528US77<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43635.96     | 0.05%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                 | Indianapolis Local Public Improvement Bond Bank, Series 2021E                                 | CUSIP: 45528UX22<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41706.29     | 0.05%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                 | Indianapolis Local Public Improvement Bond Bank, Series 2019A                                 | CUSIP: 45528UYW5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68894.70     | 0.08%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                      | Intermountain Power Agency, Series 2022A                                                      | CUSIP: 45884AA52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71490.17     | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                      | Intermountain Power Agency, Series 2022A                                                      | CUSIP: 45884AA78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54758.82     | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                      | Intermountain Power Agency, Series 2022A                                                      | CUSIP: 45884AA86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76377.64     | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                          | Iowa Finance Authority, Series 2021A                                                          | CUSIP: 46247SAK0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    200000 | PA      | $222984.76    | 0.25%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                             | JEA Electric System, Series 2021A                                                             | CUSIP: 46613SRQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22073.68     | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                             | JEA Electric System, Series 2024A                                                             | CUSIP: 46613SRY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $144685.84    | 0.17%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                            | City of Jacksonville, Series 2024                                                             | CUSIP: 469487VP4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    120000 | PA      | $132982.49    | 0.15%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Johnson                                                               | County of Johnson, Series 2021A                                                               | CUSIP: 47844PPN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83919.26     | 0.10%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No. 229 Blue Valley                      | Johnson County Unified School District No. 229 Blue Valley, Series 2022A                      | CUSIP: 4787004G9<br>LEI: 5493003GXPNLX2PTBN47 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33486.66     | 0.04%             | 2031-10-01      | 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: 4787005A1<br>LEI: 5493003GXPNLX2PTBN47 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61392.21     | 0.07%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Johnston                                                              | County of Johnston, Series 2020A                                                              | CUSIP: 479354DR0<br>LEI: 5493003J6KNUY7E7SF98 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21670.23     | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City                                                             | City of Kansas City, Series 2021A                                                             | CUSIP: 484873QN7<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44063.37     | 0.05%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                    | State of Kansas Department of Transportation, Series 2024A                                    | CUSIP: 485424SX4<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    170000 | PA      | $189882.61    | 0.22%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                            | Kansas Development Finance Authority, Series 2021P                                            | CUSIP: 48542RSB1<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62541.61     | 0.07%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                            | Kansas Development Finance Authority, Series 2023SRF                                          | CUSIP: 48542RWY6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83047.61     | 0.09%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                            | Kansas Development Finance Authority, Series 2023C                                            | CUSIP: 48542RXQ2<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101306.02    | 0.12%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                | Katy Independent School District, Series 2022                                                 | CUSIP: 486063N48<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65672.14     | 0.08%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                   | Kentucky State Property & Building Commission, Series 2024A                                   | CUSIP: 49151F2H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33284.82     | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                   | Kentucky State Property & Building Commission, Series 2024C                                   | CUSIP: 49151F3M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $194161.43    | 0.22%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                   | Kentucky State Property & Building Commission, Series A                                       | CUSIP: 49151F3V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99741.63     | 0.11%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                   | Kentucky State Property & Building Commission, Series A                                       | CUSIP: 49151F4S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60586.10     | 0.07%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                   | Kentucky State Property & Building Commission, Series A                                       | CUSIP: 49151F6B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27674.60     | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                   | Kentucky State Property & Building Commission, Series A                                       | CUSIP: 49151FR85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60632.98     | 0.07%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                   | Kentucky State Property & Building Commission, Series A                                       | CUSIP: 49151FX54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55474.70     | 0.06%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                     | Kentucky Turnpike Authority, Series 2021A                                                     | CUSIP: 491552R56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71954.83     | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                     | Kentucky Turnpike Authority, Series 2022A                                                     | CUSIP: 491552R98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88193.54     | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No. 417 Northshore                    | King & Snohomish Counties School District No. 417 Northshore, Series 2022                     | CUSIP: 494656W72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $156023.97    | 0.18%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No. 417 Northshore                    | King & Snohomish Counties School District No. 417 Northshore, Series 2024                     | CUSIP: 494656Z20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $100301.12    | 0.11%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of K                                                                     | County of King, Series 2019                                                                   | CUSIP: 49474FVR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58471.92     | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                  | County of King, Series 2021A                                                                  | CUSIP: 49474FZQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72001.53     | 0.08%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 403 Renton                                      | King County School District No. 403 Renton, Series 2023                                       | CUSIP: 495080WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22333.00     | 0.03%             | 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 2021B                                    | CUSIP: 495098D69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61077.06     | 0.07%             | 2032-12-01      | 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: 495098F42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61325.26     | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 411 Issaquah                                    | King County School District No. 411 Issaquah, Series 2019                                     | CUSIP: 4952244Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21382.13     | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                  | County of King, Series 2024B                                                                  | CUSIP: 495290FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $222101.60    | 0.25%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kitsap                                                                | County of Kitsap, Series 2019                                                                 | CUSIP: 498119EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10780.84     | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                               | Klein Independent School District, Series 2020                                                | CUSIP: 498531PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81822.17     | 0.09%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                               | Klein Independent School District, Series 2023                                                | CUSIP: 498531TT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60922.44     | 0.07%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville Electric System Revenue                                       | City of Knoxville Electric System, Series LL2021                                              | CUSIP: 499746N68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22210.16     | 0.03%             | 2031-07-01      | 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 2022                                  | CUSIP: 509076CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $103361.28    | 0.12%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                  | Lamar Consolidated Independent School District, Series 2021A                                  | CUSIP: 513174A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65784.27     | 0.08%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                  | Lamar Consolidated Independent School District, Series 2024                                   | CUSIP: 513174N24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $186415.68    | 0.21%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                  | Lansing Board of Water & Light, Series 2026B                                                  | CUSIP: 516391FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110689.59    | 0.13%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing School District                                                         | Lansing School District, Series 2019II                                                        | CUSIP: 516444SD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47838.84     | 0.05%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                 | Las Vegas Valley Water District, Series 2020A                                                 | CUSIP: 517845HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114993.35    | 0.13%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                 | Las Vegas Valley Water District, Series 2021C                                                 | CUSIP: 517845MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9902.54      | 0.01%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                 | Las Vegas Valley Water District, Series 2022A                                                 | CUSIP: 517845MU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $144450.37    | 0.17%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                 | Las Vegas Valley Water District, Series 2022A                                                 | CUSIP: 517845MV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $89089.87     | 0.10%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                             | Leander Independent School District, Series 2021A                                             | CUSIP: 521841C95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $111338.57    | 0.13%             | 2034-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                             | Leander Independent School District, Series 2022                                              | CUSIP: 521841F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27602.04     | 0.03%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                             | Leander Independent School District, Series 2025A                                             | CUSIP: 521841Q58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72173.15     | 0.08%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                          | Lewisville Independent School District, Series 2024                                           | CUSIP: 52882PGN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55621.96     | 0.06%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                        | Lone Star College System, Series 2021A                                                        | CUSIP: 542264JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33525.40     | 0.04%             | 2035-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                     | Long Island Power Authority, Series 2021A                                                     | CUSIP: 542691EM8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    215000 | PA      | $225787.24    | 0.26%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                     | Long Island Power Authority, Series 2021A                                                     | CUSIP: 542691EP1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    380000 | PA      | $413960.94    | 0.47%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                          | Los Angeles Community College District, Series 2024                                           | CUSIP: 54438CC83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22551.51     | 0.03%             | 2031-08-01      | 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: 544445TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44572.74     | 0.05%             | 2034-05-15      | 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: 544445TK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138728.25    | 0.16%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2019B                                         | CUSIP: 5444957H1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31531.19     | 0.04%             | 2031-07-01      | 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: 544525T73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114963.23    | 0.13%             | 2031-07-01      | 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 2025B                            | CUSIP: 544525Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21897.76     | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2020B                                         | CUSIP: 544532BD5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21552.74     | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2021B                                         | CUSIP: 544532CB8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48884.70     | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2021B                                         | CUSIP: 544532CD4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59361.96     | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2021B                                         | CUSIP: 544532CE2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16136.94     | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2021C                                         | CUSIP: 544532CY8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27284.25     | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2021C                                         | CUSIP: 544532DA9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48747.05     | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2022A                                         | CUSIP: 544532DQ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $273721.98    | 0.31%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2023E                                         | CUSIP: 544532JB1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     90000 | PA      | $98539.91     | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2024E                                         | CUSIP: 544532NP5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     85000 | PA      | $93065.47     | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                      | Municipal Improvement Corp. of Los Angeles, Series 2021C                                      | CUSIP: 5445873T3<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |     70000 | PA      | $78211.81     | 0.09%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                      | Municipal Improvement Corp. of Los Angeles, Series 2021C                                      | CUSIP: 5445873V8<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55305.58     | 0.06%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                      | Municipal Improvement Corp. of Los Angeles, Series 2021C                                      | CUSIP: 5445873W6<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    150000 | PA      | $165079.76    | 0.19%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2020C                                             | CUSIP: 544647DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52821.49     | 0.06%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2024A                                             | CUSIP: 544647HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39102.32     | 0.04%             | 2031-07-01      | 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: 54466HJU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32946.27     | 0.04%             | 2031-06-01      | 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 2021-A             | CUSIP: 54466HKP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83079.95     | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                             | Los Angeles County Public Works Financing Authority, Series 2022G                             | CUSIP: 54473EXE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $195452.81    | 0.22%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                               | County of Loudoun, Series 2020A                                                               | CUSIP: 54589TJK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80982.14     | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                               | County of Loudoun, Series 2021A                                                               | CUSIP: 54589TKQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68603.14     | 0.08%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Sanitation Authority                                             | Loudoun County Sanitation Authority, Series 2021                                              | CUSIP: 545904NN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105738.30    | 0.12%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | State of Louisiana, Series 2021A                                                              | CUSIP: 546417ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $295978.13    | 0.34%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | State of Louisiana, Series 2021A                                                              | CUSIP: 546417EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $125037.49    | 0.14%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | State of Louisiana, Series 2023A                                                              | CUSIP: 546417GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55318.13     | 0.06%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | State of Louisiana, Series 2024A                                                              | CUSIP: 546417HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99700.52     | 0.11%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | State of Louisiana, Series 2024E                                                              | CUSIP: 546417KH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $139152.20    | 0.16%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | State of Louisiana, Series 2023                                                               | CUSIP: 54641CBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $260128.93    | 0.30%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax                                         | State of Louisiana Gasoline & Fuels Tax, Series 2025B                                         | CUSIP: 546475XF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138472.95    | 0.16%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville                                                                      | Louisville & Jefferson County Metropolitan Government, Series 2023A                           | CUSIP: 546585WC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83711.70     | 0.10%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                             | Louisville & Jefferson County Metropolitan Government, Series 2024A                           | CUSIP: 546585WX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $106034.82    | 0.12%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville Water Co.                                                            | Louisville Water Co., Series 2025                                                             | CUSIP: 54659RFT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111819.37    | 0.13%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | Lower Colorado River Authority, Series 2023A                                                  | CUSIP: 54811BF71<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    180000 | PA      | $197446.23    | 0.23%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | Lower Colorado River Authority, Series 2019A                                                  | CUSIP: 54811BTN1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63607.93     | 0.07%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | Lower Colorado River Authority, Series 2022                                                   | CUSIP: 54811BYJ4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     90000 | PA      | $97618.78     | 0.11%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison                                                                 | City of Madison, Series 2024B                                                                 | CUSIP: 55844RZS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $94779.00     | 0.11%             | 2031-10-01      | 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        |     15000 | PA      | $16049.94     | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                       | Maine Municipal Bond Bank, Series 2022A                                                       | CUSIP: 56045R3V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55741.55     | 0.06%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                       | Maine Municipal Bond Bank, Series 2022A                                                       | CUSIP: 56045R5R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72052.45     | 0.08%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                       | Maine Municipal Bond Bank, Series 2020A                                                       | CUSIP: 56045RY60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21784.14     | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                       | Maine Municipal Bond Bank, Series 2025A                                                       | CUSIP: 56045SBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55741.55     | 0.06%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                  | State of Maine, Series 2021B                                                                  | CUSIP: 56052AG26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55482.48     | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                  | State of Maine, Series 2022B                                                                  | CUSIP: 56052AH66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $171995.67    | 0.20%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 69 Paradise Valley                  | Maricopa County Unified School District No. 69 Paradise Valley, Series 2022                   | CUSIP: 567373P82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $116817.66    | 0.13%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 80 Chandler                         | Maricopa County Unified School District No. 80 Chandler, Series 2020A                         | CUSIP: 567389YB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133984.23    | 0.15%             | 2031-07-01      | 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 2024A                      | CUSIP: 567505RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $217146.40    | 0.25%             | 2031-07-01      | 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        |    230000 | PA      | $246578.35    | 0.28%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland, Series 2020A-2                                                             | CUSIP: 574193TE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27326.24     | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland, Series 2021A                                                               | CUSIP: 574193UA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99750.29     | 0.11%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland, Series 2021A                                                               | CUSIP: 574193UC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $203335.55    | 0.23%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland, Series 2021A                                                               | CUSIP: 574193UD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $230061.01    | 0.26%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland, Series 2021A                                                               | CUSIP: 574193UP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33466.42     | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland, Series 2022A                                                               | CUSIP: 574193VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111271.67    | 0.13%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland, Series 2024A                                                               | CUSIP: 574193WK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55635.84     | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                         | Maryland State Transportation Authority, Series 2021A                                         | CUSIP: 574300MZ9<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88922.24     | 0.10%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                         | Maryland State Transportation Authority, Series 2021A                                         | CUSIP: 574300NC9<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34032.43     | 0.04%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                         | Maryland State Transportation Authority, Series 2021A                                         | CUSIP: 574300NG0<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60314.18     | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                            | Massachusetts Bay Transportation Authority Sales Tax, Series 2005A                            | CUSIP: 575579HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67183.66     | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                            | Massachusetts Bay Transportation Authority Sales Tax, Series 2021A-1                          | CUSIP: 575579K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104807.28    | 0.12%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                           | Massachusetts Clean Water Trust (The), Series 27                                              | CUSIP: 575829PK6<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55671.42     | 0.06%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2024A                                                   | CUSIP: 57582R5W2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44237.66     | 0.05%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2024B                                                   | CUSIP: 57582R6P6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61437.75     | 0.07%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2020D                                                   | CUSIP: 57582RC53<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81960.44     | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2021C                                                   | CUSIP: 57582RQ25<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14737.56     | 0.02%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2018C                                                   | CUSIP: 57582RVC7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22286.44     | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2022A                                                   | CUSIP: 57582RY83<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     95000 | PA      | $105990.34    | 0.12%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2022D                                                   | CUSIP: 57582RZ25<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44682.00     | 0.05%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | Massachusetts Development Finance Agency, Series 2021A                                        | CUSIP: 57584YR27<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60412.20     | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | Massachusetts Development Finance Agency, Series 2026A                                        | CUSIP: 57585BTQ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $221505.10    | 0.25%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                 | City of Memphis, Series 2021                                                                  | CUSIP: 5861452B9<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77475.77     | 0.09%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                 | City of Memphis, Series 2021                                                                  | CUSIP: 5861452D5<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    125000 | PA      | $137037.20    | 0.16%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                 | City of Memphis, Series 2022A                                                                 | CUSIP: 5861453Y8<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     80000 | PA      | $89080.06     | 0.10%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                 | City of Memphis, Series 2022A                                                                 | CUSIP: 5861454C5<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    160000 | PA      | $174855.20    | 0.20%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                 | City of Memphis Light Gas & Water Division Electric System, Series 2024                       | CUSIP: 586158SD0<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72226.51     | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                 | City of Memphis Light Gas & Water Division Electric System, Series 2025                       | CUSIP: 586187AF3<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67031.93     | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis Sanitary Sewerage System                                        | City of Memphis Sanitary Sewerage System, Series 2020B                                        | CUSIP: 586200SL2<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54495.36     | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                    | Metropolitan Atlanta Rapid Transit Authority, Series 2024B                                    | CUSIP: 591746BG6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72219.47     | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                            | Metropolitan Council, Series 2023B                                                            | CUSIP: 5918523P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $132062.40    | 0.15%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                            | Metropolitan Council, Series 2025C                                                            | CUSIP: 5918526C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27661.70     | 0.03%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                          | Metropolitan Government of Nashville & Davidson County, Series 2021A                          | CUSIP: 592030M98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55346.23     | 0.06%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                          | Metropolitan Government of Nashville & Davidson County, Series 2021A                          | CUSIP: 592030N55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93079.00     | 0.11%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | Metropolitan Government of Nashville & Davidson County, Series 2021A                          | CUSIP: 5920982E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22220.36     | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                          | Metropolitan Government of Nashville & Davidson County, Series 2021C                          | CUSIP: 592112UX2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89284.40     | 0.10%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                          | Metropolitan Government of Nashville & Davidson County, Series 2022A                          | CUSIP: 592112VR4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16551.94     | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                  | Metropolitan Nashville Airport Authority (The), Series 2026C                                  | CUSIP: 592190TC6<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $552433.50    | 0.63%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series 2025A                                           | CUSIP: 59261A4N4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    180000 | PA      | $199875.44    | 0.23%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series 2024A                                           | CUSIP: 59261AY50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    185000 | PA      | $205427.53    | 0.23%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                     | Metropolitan Washington Airports Authority Dulles Toll Road, Series 2009B                     | CUSIP: 592643AZ3<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    105000 | PA      | $87664.89     | 0.10%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | Metropolitan Water District of Southern California, Series 2020A                              | CUSIP: 59266TRD5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16300.65     | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                | Miami Beach Redevelopment Agency, Series 2025                                                 | CUSIP: 593237FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32589.88     | 0.04%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                            | County of Miami-Dade, Series 2025A                                                            | CUSIP: 59333FR69<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27699.07     | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                            | County of Miami-Dade, Series 2020                                                             | CUSIP: 59333FZX1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36228.54     | 0.04%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                         | School Board of Miami-Dade County (The), Series 2025A                                         | CUSIP: 59333MX34<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49167.14     | 0.06%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                            | County of Miami-Dade, Series 2023A                                                            | CUSIP: 59333N3S0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22088.43     | 0.03%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                            | County of Miami-Dade, Series 2019B                                                            | CUSIP: 59333NM67<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53311.52     | 0.06%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                            | County of Miami-Dade, Series 2020C                                                            | CUSIP: 59333NP49<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65361.85     | 0.07%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                            | County of Miami-Dade, Series 2021A                                                            | CUSIP: 59333NX32<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33118.10     | 0.04%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                         | School Board of Miami-Dade County (The), Series 2022A                                         | CUSIP: 59333RKU7<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22150.53     | 0.03%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Water & Sewer System                                       | County of Miami-Dade Water & Sewer System, Series 2021                                        | CUSIP: 59334DMA9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    125000 | PA      | $137514.88    | 0.16%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Water & Sewer System                                       | County of Miami-Dade Water & Sewer System, Series 2021                                        | CUSIP: 59334DMC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171042.48    | 0.20%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Water & Sewer System                                       | County of Miami-Dade Water & Sewer System, Series 2024B                                       | CUSIP: 59334DPC2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27704.69     | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Water & Sewer System                                       | County of Miami-Dade Water & Sewer System, Series 2025B                                       | CUSIP: 59334DQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55409.37     | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University                                                                | Miami University, Series 2021A                                                                | CUSIP: 593791KJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $376963.56    | 0.43%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                    | State of Michigan Trunk Line, Series 2021A                                                    | CUSIP: 5946952S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274715.45    | 0.31%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                    | State of Michigan Trunk Line, Series 2023                                                     | CUSIP: 5946953Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50362.96     | 0.06%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                       | Michigan State University, Series 2019B                                                       | CUSIP: 594712US8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21223.24     | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                       | Michigan State University, Series 2020A                                                       | CUSIP: 594712WV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109360.88    | 0.12%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                       | Michigan State University, Series 2024A                                                       | CUSIP: 594712YR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72451.03     | 0.08%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midpeninsula Regional Open Space District Field Employees Corp.                 | Midpeninsula Regional Open Space District Field Employees Corp.                               | CUSIP: 598022ES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30074.31     | 0.03%             | 2031-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee                                                               | City of Milwaukee, Series 2026N-1                                                             | CUSIP: 6023664T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109757.80    | 0.13%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                        | Milwaukee Metropolitan Sewerage District, Series 2022A                                        | CUSIP: 602409NG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136880.01    | 0.16%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis                                                             | City of Minneapolis, Series 2023                                                              | CUSIP: 60375BMJ2<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    210000 | PA      | $231559.10    | 0.26%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis                                                             | City of Minneapolis, Series 2024                                                              | CUSIP: 60375BMZ6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11195.08     | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                            | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2023A                           | CUSIP: 603827M45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21911.73     | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2022D                                                              | CUSIP: 60412AA52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16710.62     | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2023D                                                              | CUSIP: 60412AC27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $194957.23    | 0.22%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2020B                                                              | CUSIP: 60412AUE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26221.36     | 0.03%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2021A                                                              | CUSIP: 60412AWM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $406722.75    | 0.46%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2021A                                                              | CUSIP: 60412AWN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26298.93     | 0.03%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2021B                                                              | CUSIP: 60412AXH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36933.66     | 0.04%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                            | State of Mississippi, Series 2021A                                                            | CUSIP: 605581NP8<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27161.11     | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                            | Missouri Joint Municipal Electric Utility Commission, Series 2023                             | CUSIP: 606092LY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $142247.48    | 0.16%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                            | Missouri Joint Municipal Electric Utility Commission, Series 2024                             | CUSIP: 606092PT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87244.38     | 0.10%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                            | Missouri Joint Municipal Electric Utility Commission, Series 2025                             | CUSIP: 606092QD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22157.08     | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mobile                                                                  | City of Mobile, Series 2025A                                                                  | CUSIP: 6071143T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $225770.52    | 0.26%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                            | County of Montgomery, Series 2023A                                                            | CUSIP: 61334PFN8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    520000 | PA      | $575359.88    | 0.66%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                            | County of Montgomery, Series 2022A                                                            | CUSIP: 61366AJA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77175.71     | 0.09%             | 2032-04-01      | 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: 625517KZ9<br>LEI: 5493002CTP8R8T4OPS64 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59897.24     | 0.07%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | Municipal Electric Authority of Georgia, Series 2020A                                         | CUSIP: 6262075R1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49159.22     | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | Municipal Electric Authority of Georgia, Series 2024                                          | CUSIP: 62620HJJ2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81932.03     | 0.09%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Nashua                                                                  | City of Nashua                                                                                | CUSIP: 631298GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94630.94     | 0.11%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                         | Nassau County Interim Finance Authority, Series 2021A                                         | CUSIP: 631663QU8<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16829.74     | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                  | Nebraska Public Power District, Series 2021A                                                  | CUSIP: 63968A4L6<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    165000 | PA      | $179545.51    | 0.21%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                  | Nebraska Public Power District, Series 2021B                                                  | CUSIP: 63968A4Y8<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38180.50     | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                  | Nebraska Public Power District, Series 2021B                                                  | CUSIP: 63968A4Z5<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38085.41     | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                  | Nebraska Public Power District, Series 2021B                                                  | CUSIP: 63968A5A9<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54259.19     | 0.06%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                  | Nebraska Public Power District, Series 2026 B                                                 | CUSIP: 63968CBG5<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    150000 | PA      | $164113.95    | 0.19%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                 | State of Nevada, Series 2021A                                                                 | CUSIP: 641462KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $62310.91     | 0.07%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of New Castle                                                            | County of New Castle, Series 2021A                                                            | CUSIP: 64327THS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $195891.48    | 0.22%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                               | New Hampshire Municipal Bond Bank, Series 2020B                                               | CUSIP: 64465QBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51989.56     | 0.06%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                               | New Hampshire Municipal Bond Bank, Series 2021C                                               | CUSIP: 64465QFY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70999.26     | 0.08%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                               | New Hampshire Municipal Bond Bank, Series 2022C                                               | CUSIP: 64465QKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72447.64     | 0.08%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                               | New Hampshire Municipal Bond Bank, Series 2024C                                               | CUSIP: 64465QRB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $122603.69    | 0.14%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                               | New Hampshire Municipal Bond Bank, Series 2025B                                               | CUSIP: 64465QTH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22291.58     | 0.03%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                               | New Haven Unified School District, Series 2009                                                | CUSIP: 645002XJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $81436.85     | 0.09%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hope Higher Education Finance Corp.                                         | New Hope Higher Education Finance Corp., Series 2026A                                         | CUSIP: 645438CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82419.62     | 0.09%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority, Series 2022A                                       | CUSIP: 64577XDR4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    275000 | PA      | $304358.95    | 0.35%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                             | State of New Jersey, Series 2020A                                                             | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $349954.67    | 0.40%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                     | New Jersey Educational Facilities Authority, Series 2021C                                     | CUSIP: 646067CF3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5279.07      | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                     | New Jersey Educational Facilities Authority, Series 2024                                      | CUSIP: 646067GT9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16570.39     | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series 2021A                                  | CUSIP: 6461367W5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     85000 | PA      | $93421.66     | 0.11%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series 2021A                                  | CUSIP: 6461367X3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82077.36     | 0.09%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series 2014BB-2                               | CUSIP: 6461368C8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     85000 | PA      | $93807.50     | 0.11%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority                                                | CUSIP: 6461368E4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109436.48    | 0.13%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series 2022AA                                 | CUSIP: 64613CAP3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    220000 | PA      | $242795.87    | 0.28%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series 2022BB                                 | CUSIP: 64613CAZ1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110361.76    | 0.13%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series 2023AA                                 | CUSIP: 64613CDE5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38626.62     | 0.04%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series 2024CC                                 | CUSIP: 64613CFS2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71735.14     | 0.08%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                   | New Jersey Turnpike Authority, Series 2025B                                                   | CUSIP: 646140JN4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    165000 | PA      | $181454.36    | 0.21%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | New Mexico Finance Authority, Series 2021C                                                    | CUSIP: 64711PJH4<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60673.21     | 0.07%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | New Mexico Finance Authority, Series 2022C                                                    | CUSIP: 64711PLN8<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16577.14     | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | New Mexico Finance Authority, Series 2024A                                                    | CUSIP: 64711PPF1<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55286.91     | 0.06%             | 2031-06-15      | 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: 6473103V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $210609.55    | 0.24%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans                                                             | City of New Orleans, Series 2021                                                              | CUSIP: 64763FB65<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30046.60     | 0.03%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans                                                             | City of New Orleans, Series 2022                                                              | CUSIP: 64763FD63<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58197.94     | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans                                                             | City of New Orleans, Series 2020B                                                             | CUSIP: 647719PJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20943.03     | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2023F-1                                                              | CUSIP: 64966Q2J8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    205000 | PA      | $226367.95    | 0.26%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2023-1                                                               | CUSIP: 64966Q3N8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44169.36     | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2022D-1                                                              | CUSIP: 64966QA67<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    435000 | PA      | $478719.85    | 0.55%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2021A-1                                                              | CUSIP: 64966QMF4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54125.19     | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2021C                                                                | CUSIP: 64966QPT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    130000 | PA      | $140725.48    | 0.16%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2021-1                                                               | CUSIP: 64966QWB2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    265000 | PA      | $291288.03    | 0.33%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2021-1                                                               | CUSIP: 64966QWE6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    160000 | PA      | $174014.08    | 0.20%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2022A, Sub-Series A-1                                                | CUSIP: 64966QXH8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32868.36     | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2022A, Sub-Series A-1                                                | CUSIP: 64966QXJ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $87327.10     | 0.10%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2022C                                                                | CUSIP: 64966QZF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27605.85     | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2026, Sub-Series F-1                                                 | CUSIP: 64966SSV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    370000 | PA      | $408566.54    | 0.47%             | 2031-08-01      | 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 2023B-1               | CUSIP: 64971X2C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $133663.00    | 0.15%             | 2031-11-01      | 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 2023, Sub-Series E1   | CUSIP: 64971X4T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72400.79     | 0.08%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | New York City Transitional Finance Authority Future Tax Secured, Series 2022A, Sub-Series A-1 | CUSIP: 64971XC30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55498.57     | 0.06%             | 2032-11-01      | 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-1               | CUSIP: 64971XC48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138241.83    | 0.16%             | 2033-11-01      | 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 2022B, Sub-Series B-1 | CUSIP: 64971XF37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $318224.89    | 0.36%             | 2034-08-01      | 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 2019C-1               | CUSIP: 64971XKB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31844.70     | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | New York City Transitional Finance Authority Future Tax Secured, Series 2022D, Sub-Series D-1 | CUSIP: 64971XN79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $89108.66     | 0.10%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | New York City Transitional Finance Authority Future Tax Secured, Series 2021A                 | CUSIP: 64971XRS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $147654.78    | 0.17%             | 2031-11-01      | 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 2021B, Sub-Series B-1 | CUSIP: 64971XSJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92635.47     | 0.11%             | 2031-08-01      | 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 2021C-1               | CUSIP: 64971XTT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16432.50     | 0.02%             | 2031-05-01      | 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 2021, Sub-Series E-1  | CUSIP: 64971XXM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113998.63    | 0.13%             | 2035-02-01      | 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 2021F-1               | CUSIP: 64971XZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $193190.85    | 0.22%             | 2031-11-01      | 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 2021F-1               | CUSIP: 64971XZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88052.86     | 0.10%             | 2032-11-01      | 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 2021F-1               | CUSIP: 64971XZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98728.45     | 0.11%             | 2033-11-01      | 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 2021F-1               | CUSIP: 64971XZJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113115.99    | 0.13%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority, Series 2022EE                                | CUSIP: 64972GA20<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    120000 | PA      | $133427.82    | 0.15%             | 2031-06-15      | 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: 64972GWQ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    180000 | PA      | $200141.73    | 0.23%             | 2031-06-15      | 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: 64972GYW8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49615.88     | 0.06%             | 2033-06-15      | 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 2022S-1A                    | CUSIP: 64972H5S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $94584.12     | 0.11%             | 2032-07-15      | 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: 64972JJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $139232.29    | 0.16%             | 2031-11-01      | 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 2025J, Sub-Series J-1 | CUSIP: 64972JUA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55692.92     | 0.06%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                               | State of New York, Series 2021A                                                               | CUSIP: 649791QU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20005.04     | 0.02%             | 2033-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2005A                                              | CUSIP: 64983QJE0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $124845.67    | 0.14%             | 2031-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2025A                                              | CUSIP: 64985SDC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72836.41     | 0.08%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                   | New York State Environmental Facilities Corp., Series 2021A                                   | CUSIP: 64986DLD5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42225.47     | 0.05%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                   | New York State Environmental Facilities Corp., Series 2024A                                   | CUSIP: 64986DNS0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11195.28     | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2023A                                              | CUSIP: 64990F4D3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44208.52     | 0.05%             | 2031-03-15      | 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        |    120000 | PA      | $127969.09    | 0.15%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2020A                                              | CUSIP: 64990FXY5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $120126.38    | 0.14%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2021A                                              | CUSIP: 64990FZL1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66087.03     | 0.08%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2021A                                              | CUSIP: 64990FZM9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    240000 | PA      | $263483.95    | 0.30%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2021A                                              | CUSIP: 64990FZN7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    345000 | PA      | $377350.31    | 0.43%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2021A                                              | CUSIP: 64990FZQ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    140000 | PA      | $152478.42    | 0.17%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2019A                                              | CUSIP: 64990GJG8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85695.63     | 0.10%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2019D                                              | CUSIP: 64990KDM2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54031.27     | 0.06%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2025C                                              | CUSIP: 64990KHK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16578.20     | 0.02%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2024A                                              | CUSIP: 65000B7C6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     90000 | PA      | $101675.63    | 0.12%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2021A                                              | CUSIP: 65000BDC9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    415000 | PA      | $454538.25    | 0.52%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2021A                                              | CUSIP: 65000BDD7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    170000 | PA      | $185505.53    | 0.21%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                        | New York Power Authority, Series 2022A                                                        | CUSIP: 65000XAL4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    140000 | PA      | $155391.46    | 0.18%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | New York State Thruway Authority, Series 2021A-1                                              | CUSIP: 650028WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $187899.96    | 0.21%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | New York State Thruway Authority, Series 2022A                                                | CUSIP: 650028YH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22162.11     | 0.03%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                  | Empire State Development Corp., Series 2020E                                                  | CUSIP: 650036CV6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70559.06     | 0.08%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                  | Empire State Development Corp., Series 2022A                                                  | CUSIP: 650036FG6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22385.02     | 0.03%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                            | Newport Mesa Unified School District, Series 2011                                             | CUSIP: 652113WH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43285.09     | 0.05%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2019B                                                         | CUSIP: 6582564L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25874.63     | 0.03%             | 2031-06-01      | Fixed         | 4.00%                 | 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        |     65000 | PA      | $68993.48     | 0.08%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2021                                                          | CUSIP: 658268ER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $198630.92    | 0.23%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2021                                                          | CUSIP: 658268ET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $229511.23    | 0.26%             | 2033-03-01      | 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        |     65000 | PA      | $69297.61     | 0.08%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2021A                                                         | CUSIP: 65829QEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83050.46     | 0.09%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority                                           | North Dakota Public Finance Authority, Series 2022A                                           | CUSIP: 65887PXE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55888.65     | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority                                           | North Dakota Public Finance Authority, Series 2022A                                           | CUSIP: 65887PXF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26490.71     | 0.03%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority                                           | North Dakota Public Finance Authority, Series 2024A                                           | CUSIP: 65887PYS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $251498.90    | 0.29%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Building Authority                                                 | North Dakota Building Authority, Series 2020A                                                 | CUSIP: 658905ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32748.60     | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority, Series 2008D                                                   | CUSIP: 66285WBW5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    655000 | PA      | $568273.68    | 0.65%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority, Series 2023B                                                   | CUSIP: 66285WP67<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32779.95     | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                           | Northwest Independent School District, Series 2020                                            | CUSIP: 6678258G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20847.06     | 0.02%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                           | Northwest Independent School District, Series 2024A                                           | CUSIP: 667826FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54969.29     | 0.06%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                       | Norwalk-La Mirada Unified School District, Series 2007C                                       | CUSIP: 669096PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $166728.06    | 0.19%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2020C                                                                   | CUSIP: 6775225C4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16579.80     | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2020C                                                                   | CUSIP: 6775225D2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82667.54     | 0.09%             | 2032-03-01      | 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        |     10000 | PA      | $10701.28     | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2021C                                                                   | CUSIP: 677523BB7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88478.68     | 0.10%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2022B                                                                   | CUSIP: 677523EG3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    110000 | PA      | $121585.20    | 0.14%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2023A                                                                   | CUSIP: 677523FZ0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88478.68     | 0.10%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2023A                                                                   | CUSIP: 677523GN6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66818.29     | 0.08%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2025B                                                                   | CUSIP: 677523QY1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55713.05     | 0.06%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2025B                                                                   | CUSIP: 67759HRK2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    110000 | PA      | $122531.97    | 0.14%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                       | Ohio Turnpike & Infrastructure Commission, Series 2013A-4                                     | CUSIP: 67760HKR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $246945.05    | 0.28%             | 2034-02-15      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                     | Ohio State University (The), Series 2021A                                                     | CUSIP: 677632M40<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    135000 | PA      | $148890.83    | 0.17%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                     | Ohio State University (The), Series 2021A                                                     | CUSIP: 677632M57<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    110000 | PA      | $120728.43    | 0.14%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2019                                                 | CUSIP: 67765QHC3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32338.50     | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2021A                                                | CUSIP: 67765QKH8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    155000 | PA      | $170566.56    | 0.19%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2021A                                                | CUSIP: 67765QKK1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38404.14     | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2021                                                 | CUSIP: 67765QKZ8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38978.10     | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2023A                                                | CUSIP: 67765QMS2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39117.34     | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2024A                                                | CUSIP: 67765QPT7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    110000 | PA      | $122050.41    | 0.14%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2024B                                                | CUSIP: 67765QQH2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16764.58     | 0.02%             | 2031-12-01      | 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 2021A              | CUSIP: 67766WC75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55881.92     | 0.06%             | 2031-12-01      | 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 2023A              | CUSIP: 67766WG63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88763.94     | 0.10%             | 2031-06-01      | 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: 67766WM25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $133145.90    | 0.15%             | 2031-06-01      | 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: 67766WM33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $128528.42    | 0.15%             | 2031-12-01      | 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 2020A              | CUSIP: 67766WYR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81618.44     | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma                                                                | City of Oklahoma, Series 2025                                                                 | CUSIP: 6785192N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33092.27     | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma                                                                | City of Oklahoma, Series 2021                                                                 | CUSIP: 678519K40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55068.43     | 0.06%             | 2031-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma                                                                | City of Oklahoma, Series 2022                                                                 | CUSIP: 678519R35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10472.10     | 0.01%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma                                                                | City of Oklahoma, Series 2023                                                                 | CUSIP: 678519U72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21022.27     | 0.02%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma                                                                | City of Oklahoma, Series 2023                                                                 | CUSIP: 678519V30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25953.55     | 0.03%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                          | Oklahoma Capitol Improvement Authority, Series 2024B                                          | CUSIP: 679088NC4<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22139.95     | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                              | Oklahoma Municipal Power Authority, Series 2021A                                              | CUSIP: 67910HRA0<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25892.13     | 0.03%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                              | Oklahoma Municipal Power Authority, Series 2025A                                              | CUSIP: 67910HSH4<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92860.19     | 0.11%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                     | Oklahoma Turnpike Authority, Series 2020A                                                     | CUSIP: 679111B45<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    185000 | PA      | $202446.06    | 0.23%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                       | Oklahoma State University, Series 2020A                                                       | CUSIP: 679191HH2<br>LEI: 254900M845UI413F1O58 | Long             | DBT              | MUN               | US        |    150000 | PA      | $163707.68    | 0.19%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                       | Oklahoma State University, Series 2021A                                                       | CUSIP: 679191KF2<br>LEI: 254900M845UI413F1O58 | Long             | DBT              | MUN               | US        |     85000 | PA      | $93960.60     | 0.11%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                  | Oklahoma Water Resources Board, Series 2020                                                   | CUSIP: 67919PQQ9<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37980.58     | 0.04%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                  | Oklahoma Water Resources Board, Series 2020A                                                  | CUSIP: 67919PRL9<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54257.98     | 0.06%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                  | Oklahoma Water Resources Board, Series 2021                                                   | CUSIP: 67919PSF1<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88435.19     | 0.10%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                  | Oklahoma Water Resources Board, Series 2021                                                   | CUSIP: 67919PSJ3<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26026.18     | 0.03%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                  | Oklahoma Water Resources Board, Series 2025A                                                  | CUSIP: 67919PWG4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60799.19     | 0.07%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                  | Oklahoma Water Resources Board, Series 2024B                                                  | CUSIP: 67920Q4K1<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $121277.24    | 0.14%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                  | Oklahoma Water Resources Board, Series 2024C                                                  | CUSIP: 67920Q5C8<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60875.36     | 0.07%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha                                                                   | City of Omaha, Series 2021                                                                    | CUSIP: 6817127W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57798.69     | 0.07%             | 2031-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha                                                                   | City of Omaha, Series 2021                                                                    | CUSIP: 6817127Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28988.71     | 0.03%             | 2034-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha                                                                   | City of Omaha, Series 2024                                                                    | CUSIP: 681713BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $143969.44    | 0.16%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha                                                                   | City of Omaha, Series 2022B                                                                   | CUSIP: 68189TBS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57864.27     | 0.07%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                     | Omaha Public Power District, Series 2019A                                                     | CUSIP: 682001GR7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    160000 | PA      | $169571.79    | 0.19%             | 2031-02-01      | 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: 682004FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275161.70    | 0.31%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                      | Orange County School Board, Series 2025A                                                      | CUSIP: 684517SP1<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    175000 | PA      | $193672.85    | 0.22%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                    | State of Oregon Department of Transportation, Series 2024                                     | CUSIP: 68606UAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $149837.74    | 0.17%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series 2021A                                                                 | CUSIP: 68609TD96<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55562.29     | 0.06%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series 2021A                                                                 | CUSIP: 68609TE20<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60929.46     | 0.07%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series 2021E                                                                 | CUSIP: 68609TK49<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16596.12     | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series 2019D                                                                 | CUSIP: 68609TKJ6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48125.65     | 0.05%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series 2023A                                                                 | CUSIP: 68609UBY0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    255000 | PA      | $283367.65    | 0.32%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                    | Orlando Utilities Commission, Series 2021A                                                    | CUSIP: 686507JU9<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     90000 | PA      | $99664.42     | 0.11%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                    | Orlando Utilities Commission, Series 2021A                                                    | CUSIP: 686507JV7<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    200000 | PA      | $220241.20    | 0.25%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                               | Palm Beach County School District, Series 2025A                                               | CUSIP: 696550M41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33216.51     | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                | Park Creek Metropolitan District, Series 2025                                                 | CUSIP: 700385BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165860.33    | 0.19%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pasadena                                                                | City of Pasadena                                                                              | CUSIP: 702317CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43969.95     | 0.05%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                            | Pasadena Independent School District, Series 2023A                                            | CUSIP: 702334HU0<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109938.57    | 0.13%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2023                                                     | CUSIP: 70914P2E1<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61250.10     | 0.07%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2023                                                     | CUSIP: 70914P3A8<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    300000 | PA      | $334091.43    | 0.38%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2024-1                                                   | CUSIP: 70914P3V2<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    125000 | PA      | $139113.55    | 0.16%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2020                                                     | CUSIP: 70914PR87<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    115000 | PA      | $125082.42    | 0.14%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2021-1                                                   | CUSIP: 70914PU59<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    130000 | PA      | $144145.78    | 0.16%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2021-1                                                   | CUSIP: 70914PU67<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    130000 | PA      | $136665.18    | 0.16%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2019A                                                | CUSIP: 709224N47<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64342.44     | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2021A                                                | CUSIP: 709225BT2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43564.46     | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2021B                                                | CUSIP: 709225CP9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27600.39     | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2021B                                                | CUSIP: 709225CQ7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49531.20     | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2021B                                                | CUSIP: 709225CR5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71334.58     | 0.08%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2021B                                                | CUSIP: 709225DM5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55444.00     | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2021B                                                | CUSIP: 709225DN3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55077.13     | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2021C                                                | CUSIP: 709225EK8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    105000 | PA      | $116590.20    | 0.13%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                             | Pennsylvania State University (The), Series 2025A                                             | CUSIP: 7092353Q6<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77855.37     | 0.09%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                            | City of Philadelphia, Series 2025C                                                            | CUSIP: 717813C64<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77606.23     | 0.09%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                            | City of Philadelphia, Series 2021A                                                            | CUSIP: 717813YT0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32804.98     | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                            | City of Philadelphia, Series 2021A                                                            | CUSIP: 717813YW3<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     95000 | PA      | $102917.84    | 0.12%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                      | Philadelphia Gas Works Co., Series A                                                          | CUSIP: 71783MBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $141629.02    | 0.16%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                           | School District of Philadelphia (The), Series 2023A                                           | CUSIP: 717883ZS4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27320.93     | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia Water & Wastewater                                         | City of Philadelphia Water & Wastewater, Series 2024C                                         | CUSIP: 7178933G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27736.03     | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia Water & Wastewater                                         | City of Philadelphia Water & Wastewater, Series 2022C                                         | CUSIP: 717893Y39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77108.65     | 0.09%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp., Series 2021A                                         | CUSIP: 71883RQW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $128001.90    | 0.15%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp., Series 2021A                                         | CUSIP: 71883RQY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55207.34     | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp., Series 2021A                                         | CUSIP: 71883RQZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $143091.66    | 0.16%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp., Series 2019A                                         | CUSIP: 718846AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63757.63     | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp., Series 2020A                                         | CUSIP: 71884AD30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $131205.43    | 0.15%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 401 Peninsula                                 | Pierce County School District No. 401 Peninsula, Series 2020                                  | CUSIP: 720577XY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81624.49     | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima                                                                  | County of Pima Sewer System                                                                   | CUSIP: 721876UH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32112.26     | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima                                                                  | County of Pima Sewer System                                                                   | CUSIP: 721876WM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44440.71     | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                              | Pittsburgh Water & Sewer Authority, Series 2019B                                              | CUSIP: 725304VC0<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     85000 | PA      | $94302.49     | 0.11%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                              | Pittsburgh Water & Sewer Authority, Series 2023A                                              | CUSIP: 725304XM6<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38830.44     | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                   | Placentia-Yorba Linda Unified School District, Series D                                       | CUSIP: 725894JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $64225.76     | 0.07%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                               | Plano Independent School District, Series 2025                                                | CUSIP: 727199E49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104710.63    | 0.12%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 224                                           | CUSIP: 73358XBD3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22265.30     | 0.03%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 224                                           | CUSIP: 73358XBE1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110890.69    | 0.13%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 230                                           | CUSIP: 73358XEC2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126019.94    | 0.14%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                | Port Authority of Houston of Harris County Texas, Series 2021                                 | CUSIP: 734262FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $115573.10    | 0.13%             | 2031-10-01      | 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: 734262GG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55034.81     | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                 | Port of Seattle, Series 2021B                                                                 | CUSIP: 735389M54<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88247.96     | 0.10%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                 | Port of Seattle, Series 2021B                                                                 | CUSIP: 735389M70<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     90000 | PA      | $98645.54     | 0.11%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                 | Port of Seattle, Series 2022A                                                                 | CUSIP: 735389T24<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82960.19     | 0.09%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                | City of Portland, Series 2021B                                                                | CUSIP: 736740VK4<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |     80000 | PA      | $71752.17     | 0.08%             | 2033-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                | City of Portland, Series 2022A                                                                | CUSIP: 736740WF4<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29761.88     | 0.03%             | 2033-10-01      | Fixed         | 3.00%                 | 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        |    125000 | PA      | $134561.58    | 0.15%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                   | Poway Unified School District, Series A                                                       | CUSIP: 738850QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $138071.17    | 0.16%             | 2031-08-01      | None          | 0.00%                 | 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        |     65000 | PA      | $67261.14     | 0.08%             | 2031-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                       | County of Prince George's, Series 2021A                                                       | CUSIP: 7417018C3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    155000 | PA      | $163022.43    | 0.19%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                       | County of Prince George's, Series 2025A                                                       | CUSIP: 741702DD3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    170000 | PA      | $189378.20    | 0.22%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                             | Prosper Independent School District, Series 2024                                              | CUSIP: 7436003C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88177.38     | 0.10%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                             | Prosper Independent School District, Series 2024                                              | CUSIP: 7436003X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55110.86     | 0.06%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Provo School District                                                           | Provo School District, Series 2021                                                            | CUSIP: 744159QC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22012.31     | 0.03%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                               | Purdue University, Series GG                                                                  | CUSIP: 746189E62<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22170.44     | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Putnam                                                                | County of Putnam, Series 2021                                                                 | CUSIP: 746673A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31171.93     | 0.04%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh Combined Enterprise System                                      | City of Raleigh Combined Enterprise System, Series 2023                                       | CUSIP: 751100MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $150931.66    | 0.17%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh                                                                 | City of Raleigh, Series 2024                                                                  | CUSIP: 751120FY7<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |    150000 | PA      | $167193.05    | 0.19%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                      | Regional Transportation District Sales Tax, Series 2023A                                      | CUSIP: 759136VS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $184393.74    | 0.21%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno                                                                    | City of Reno, Series 2024                                                                     | CUSIP: 759829H56<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22122.84     | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                               | Regional Transportation Authority, Series 2002A                                               | CUSIP: 759911TT7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22990.65     | 0.03%             | 2031-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                           | State of Rhode Island, Series 2021E                                                           | CUSIP: 762223LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36612.68     | 0.04%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                           | State of Rhode Island, Series 2021E                                                           | CUSIP: 762223LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51971.28     | 0.06%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                          | Round Rock Independent School District, Series 2026B                                          | CUSIP: 779240SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $278465.00    | 0.32%             | 2046-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rutherford                                                            | County of Rutherford, Series 2020                                                             | CUSIP: 783244JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114180.01    | 0.13%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rutherford                                                            | County of Rutherford, Series 2023                                                             | CUSIP: 783244MP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77584.94     | 0.09%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rutherford                                                            | County of Rutherford, Series 2024                                                             | CUSIP: 783244NJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27708.91     | 0.03%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District                                         | Sacramento City Unified School District, Series 2024B                                         | CUSIP: 785870J98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22485.31     | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                     | Northern California Sanitation Agencies Financing Authority, Series 2021                      | CUSIP: 786134WX0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14872.64     | 0.02%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                  | Sales Tax Securitization Corp., Series 2021A                                                  | CUSIP: 79467BEG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162289.19    | 0.19%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                  | Sales Tax Securitization Corp., Series 2023A                                                  | CUSIP: 79467BEU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74548.75     | 0.09%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                  | Sales Tax Securitization Corp., Series 2023C                                                  | CUSIP: 79467BGD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37274.38     | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                  | Sales Tax Securitization Corp., Series 2024A                                                  | CUSIP: 79467BHJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70325.31     | 0.08%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                          | City of Salt Lake City, Series 2022                                                           | CUSIP: 795604CC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $387711.52    | 0.44%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                    | Salt River Project Agricultural Improvement & Power District, Series 2019A                    | CUSIP: 79574CDR1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86567.18     | 0.10%             | 2031-01-01      | 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: 79574CFW8<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71815.32     | 0.08%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                             | City of San Antonio, Series 2021                                                              | CUSIP: 79623PJW6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88733.42     | 0.10%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                             | City of San Antonio Electric & Gas Systems, Series 2015B                                      | CUSIP: 79625GEA7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52449.08     | 0.06%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                             | City of San Antonio Electric & Gas Systems, Series 2022                                       | CUSIP: 79625GEJ8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54837.84     | 0.06%             | 2031-02-01      | 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: 79625GNU3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     65000 | PA      | $64467.23     | 0.07%             | 2055-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                      | San Antonio Independent School District, Series 2021                                          | CUSIP: 796269H68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $152406.53    | 0.17%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                         | San Antonio Independent School District, Series 2022                                          | CUSIP: 796269L30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83081.90     | 0.09%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                        | San Antonio Water System, Series 2022B                                                        | CUSIP: 79642GPA4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71748.84     | 0.08%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                       | San Bernardino Community College District, Series B                                           | CUSIP: 796720QP8<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50347.33     | 0.06%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                               | San Diego Unified School District, Series 2010C                                               | CUSIP: 797355L93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $164224.62    | 0.19%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                               | San Diego Unified School District, Series R-1                                                 | CUSIP: 797355Q31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $293128.14    | 0.33%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                               | San Diego Unified School District, Series 2021E-2                                             | CUSIP: 797356ED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22561.00     | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco                                                  | City & County of San Francisco, Series 2021A                                                  | CUSIP: 79765D5D8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15596.51     | 0.02%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | San Francisco Bay Area Rapid Transit District, Series 2020C-1                                 | CUSIP: 797661ZH1<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    140000 | PA      | $146518.40    | 0.17%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater              | San Francisco City & County Public Utilities Commission Wastewater, Series 2022B              | CUSIP: 79768HGR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11329.32     | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power                   | San Francisco City & County Public Utilities Commission Power, Series 2021A                   | CUSIP: 79771KBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63164.87     | 0.07%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                   | San Jose Evergreen Community College District, Series B                                       | CUSIP: 798189FS0<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |     50000 | PA      | $43349.22     | 0.05%             | 2031-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                              | San Marcos Unified School District, Series B                                                  | CUSIP: 798755CZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21342.25     | 0.02%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Fe Public School District                                                 | Santa Fe Public School District, Series 2024                                                  | CUSIP: 802088RK2<br>LEI: 54930082JUO16DJWGD91 | Long             | DBT              | MUN               | US        |     90000 | PA      | $99325.61     | 0.11%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle, Series 2020A                                                                 | CUSIP: 812627JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92751.98     | 0.11%             | 2031-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle, Series 2021A                                                                 | CUSIP: 812627KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105405.46    | 0.12%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle, Series 2021                                                                  | CUSIP: 812631PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142467.13    | 0.16%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle, Series 2021A                                                                 | CUSIP: 812643VY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105620.74    | 0.12%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No. 1 Electric System                  | Snohomish County Public Utility District No. 1 Electric System, Series 2025A                  | CUSIP: 833102D37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22333.00     | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No. 6 Mukilteo                                 | Snohomish County School District No. 6 Mukilteo, Series 2024                                  | CUSIP: 833136RN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79809.73     | 0.09%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | South Carolina Public Service Authority, Series 2021A                                         | CUSIP: 837151XW4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10328.05     | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | South Carolina Public Service Authority, Series 2022A                                         | CUSIP: 837151ZJ1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     95000 | PA      | $105406.41    | 0.12%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                               | South Carolina Transportation Infrastructure Bank, Series 2021A                               | CUSIP: 837152VS3<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26154.39     | 0.03%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                               | South Carolina Transportation Infrastructure Bank, Series 2024A                               | CUSIP: 837152WK9<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    135000 | PA      | $142731.41    | 0.16%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 2024-1                                     | CUSIP: 842469BS6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49269.96     | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                         | Southwestern Community College District, Series 2021D                                         | CUSIP: 845389PL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84838.10     | 0.10%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                       | Spring Branch Independent School District, Series 2020                                        | CUSIP: 849476UE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38571.86     | 0.04%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                       | Spring Branch Independent School District, Series 2020                                        | CUSIP: 849476UF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60401.24     | 0.07%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                       | Spring Branch Independent School District, Series 2022                                        | CUSIP: 849476VD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66123.19     | 0.08%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                              | Spring Independent School District, Series 2023                                               | CUSIP: 850001AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16530.18     | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma                                                                  | City of Tacoma, Series 2023                                                                   | CUSIP: 873465G77<br>LEI: 549300R2ZDWKQB6DIV86 | Long             | DBT              | MUN               | US        |     80000 | PA      | $89331.99     | 0.10%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma                                                                  | City of Tacoma, Series 2022                                                                   | CUSIP: 873545LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26093.34     | 0.03%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma                                                                  | City of Tacoma, Series 2022                                                                   | CUSIP: 873545LP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20710.97     | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma                                                                  | City of Tacoma, Series 2024                                                                   | CUSIP: 87354TCL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27916.25     | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                 | Tarrant County College District, Series 2020                                                  | CUSIP: 87638KCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54383.94     | 0.06%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple Independent School District                                              | Temple Independent School District, Series 2022                                               | CUSIP: 880081SJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109211.39    | 0.12%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                              | State of Tennessee, Series 2023A                                                              | CUSIP: 880541H59<br>LEI: 549300TVFIIUZ7573M16 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16684.30     | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                            | Texas A&M University, Series 2021A                                                            | CUSIP: 88213ARA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51832.15     | 0.06%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                            | Texas A&M University, Series 2022                                                             | CUSIP: 88213ASN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166269.81    | 0.19%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas, Series 2024                                                                   | CUSIP: 8827242F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27649.19     | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas, Series 2022A                                                                  | CUSIP: 882724YM3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72203.94     | 0.08%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                   | Texas State Technical College, Series 2022A                                                   | CUSIP: 88276RFB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $160255.46    | 0.18%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                   | Texas State University System, Series 2021A                                                   | CUSIP: 88278PC44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46833.71     | 0.05%             | 2032-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                   | Texas State University System, Series 2019A                                                   | CUSIP: 88278PZZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111411.77    | 0.13%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board, Series 2021                                                    | CUSIP: 8828546Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $159300.84    | 0.18%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board, Series 2019A                                                   | CUSIP: 882854Y30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16126.39     | 0.02%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board, Series 2025                                                    | CUSIP: 88285AJE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66814.81     | 0.08%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2021C2                                           | CUSIP: 89602HBU0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89148.24     | 0.10%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2022B                                            | CUSIP: 89602HCW5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    170000 | PA      | $188786.22    | 0.22%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2023A                                            | CUSIP: 89602HFJ1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90568.67     | 0.10%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2013A                                            | CUSIP: 89602NF90<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    115000 | PA      | $96363.07     | 0.11%             | 2031-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2018B                                            | CUSIP: 89602REN1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     65000 | PA      | $73006.34     | 0.08%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2023A                                            | CUSIP: 89602RJG1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     65000 | PA      | $73006.34     | 0.08%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2023A                                            | CUSIP: 89602RJH9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21384.64     | 0.02%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2024A, Sub-Series A-2                            | CUSIP: 89602RMB8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22463.49     | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Mountain Creek Regional Wastewater System               | Trinity River Authority Mountain Creek Regional Wastewater System, Series 2022                | CUSIP: 896572ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55484.21     | 0.06%             | 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: 89658HXJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49806.18     | 0.06%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue              | Trinity River Authority Central Regional Wastewater System, Series 2021                       | CUSIP: 89658HYA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130002.54    | 0.15%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tyler Independent School District                                               | Tyler Independent School District, Series 2022                                                | CUSIP: 902273ZA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93154.48     | 0.11%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tyler Independent School District                                               | Tyler Independent School District, Series 2022                                                | CUSIP: 902273ZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76486.38     | 0.09%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union                                                                 | County of Union, Series 2023                                                                  | CUSIP: 9063954M7<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16778.11     | 0.02%             | 2031-09-01      | 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        |     35000 | PA      | $37410.42     | 0.04%             | 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        |     70000 | PA      | $74302.63     | 0.08%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                          | University of Arkansas, Series 2023                                                           | CUSIP: 914073FW6<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27791.17     | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                          | University of Arkansas, Series 2025                                                           | CUSIP: 914073MK4<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |    110000 | PA      | $121998.21    | 0.14%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2021BH                                                       | CUSIP: 91412HHW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27594.60     | 0.03%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2021BH                                                       | CUSIP: 91412HHY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $361381.71    | 0.41%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2023BN                                                       | CUSIP: 91412HPF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50015.47     | 0.06%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2023BQ                                                       | CUSIP: 91412HPY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77801.84     | 0.09%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                          | University of Colorado, Series 2021C-4                                                        | CUSIP: 91417NCQ6<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103899.05    | 0.12%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                          | University of Colorado, Series 2023A                                                          | CUSIP: 91417NHG3<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74304.61     | 0.08%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                          | University of Colorado, Series 2025A                                                          | CUSIP: 91417NKA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $199745.95    | 0.23%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                           | University of Houston, Series 2022A                                                           | CUSIP: 914302JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $225780.21    | 0.26%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Trustees of the University of Illinois (The)                           | Board of Trustees of the University of Illinois (The), Series 2023A                           | CUSIP: 9143536V4<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16530.73     | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                   | University System of Maryland, Series 2019A                                                   | CUSIP: 9144026Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95780.58     | 0.11%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                         | University of Minnesota, Series 2024A                                                         | CUSIP: 914460XA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44047.95     | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                         | University of Minnesota, Series 2021A                                                         | CUSIP: 914468FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77761.71     | 0.09%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Charlotte (The)                                 | University of North Carolina at Charlotte (The), Series 2020A                                 | CUSIP: 914716P25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26835.07     | 0.03%             | 2031-10-01      | 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        |     65000 | PA      | $69881.35     | 0.08%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma (The)                                                    | University of Oklahoma (The), Series 2021A                                                    | CUSIP: 91476PXH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66054.26     | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma (The)                                                    | University of Oklahoma (The), Series 2021A                                                    | CUSIP: 91476PXJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21932.66     | 0.03%             | 2033-07-01      | 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 2021A                              | CUSIP: 91514AKG9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111150.12    | 0.13%             | 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 2021A                              | CUSIP: 91514AKH7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93246.72     | 0.11%             | 2035-08-15      | Fixed         | 4.00%                 | 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: 91514ANV3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    120000 | PA      | $133380.14    | 0.15%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                        | University of Utah (The), Series 2019A                                                        | CUSIP: 915183L21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69574.98     | 0.08%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                        | University of Utah (The), Series 2022B                                                        | CUSIP: 915183Y92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $244393.93    | 0.28%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                        | University of Washington, Series 2021A                                                        | CUSIP: 91523NVR4<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54670.58     | 0.06%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                        | University of Washington, Series 2024A                                                        | CUSIP: 91523NYD2<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     85000 | PA      | $93921.15     | 0.11%             | 2031-04-01      | 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        |     45000 | PA      | $48434.00     | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                     | Vermont Municipal Bond Bank, Series 2023-3                                                    | CUSIP: 9242148Q5<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44159.52     | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Virginia Beach                                                          | City of Virginia Beach, Series 2021A                                                          | CUSIP: 927734R88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26491.69     | 0.03%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Virginia Beach                                                          | City of Virginia Beach, Series 2021A                                                          | CUSIP: 927734S20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14800.01     | 0.02%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Virginia Beach Storm Water Utility Revenue                              | City of Virginia Beach, Series 2020A                                                          | CUSIP: 927747EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109624.03    | 0.13%             | 2031-11-15      | 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        |     50000 | PA      | $53010.94     | 0.06%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | Virginia College Building Authority, Series 2021A                                             | CUSIP: 92778VKV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77117.46     | 0.09%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | Virginia College Building Authority, Series 2021A                                             | CUSIP: 92778VKX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $192093.10    | 0.22%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | Virginia College Building Authority, Series 2022A                                             | CUSIP: 92778VLT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60592.29     | 0.07%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | Virginia College Building Authority, Series 2023A                                             | CUSIP: 92778VMP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $154234.92    | 0.18%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | Virginia College Building Authority, Series 2023B                                             | CUSIP: 92778VNE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66100.68     | 0.08%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                      | Virginia Commonwealth Transportation Board, Series 2019                                       | CUSIP: 927793J91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90829.36     | 0.10%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                              | Virginia Public Building Authority, Series 2020A                                              | CUSIP: 9281725K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114672.74    | 0.13%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                              | Virginia Public Building Authority, Series 2021A-1                                            | CUSIP: 9281727Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $127556.44    | 0.15%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                              | Virginia Public Building Authority, Series 2022A                                              | CUSIP: 928173AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $89069.36     | 0.10%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | Virginia Public School Authority, Series 2021A                                                | CUSIP: 92818HTE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54322.13     | 0.06%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | Virginia Public School Authority, Series 2021A                                                | CUSIP: 92818HTG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16894.46     | 0.02%             | 2035-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | Virginia Public School Authority, Series 2021C                                                | CUSIP: 92818HVC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49938.50     | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | Virginia Public School Authority, Series 2021C                                                | CUSIP: 92818HVE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42049.57     | 0.05%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                    | Virginia Resources Authority, Series 2021C                                                    | CUSIP: 92818PGV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110325.57    | 0.13%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Volusia County School Board                                                     | Volusia County School Board, Series 2021A                                                     | CUSIP: 92884EJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $143203.78    | 0.16%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waco Educational Finance Corp.                                                  | Waco Educational Finance Corp., Series 2021                                                   | CUSIP: 929833CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113518.35    | 0.13%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                  | County of Wake, Series 2021                                                                   | CUSIP: 930864DU4<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66676.91     | 0.08%             | 2031-04-01      | 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        |     95000 | PA      | $101997.87    | 0.12%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                  | County of Wake, Series 2021                                                                   | CUSIP: 930876FD4<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60853.11     | 0.07%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                  | County of Wake, Series 2021                                                                   | CUSIP: 930876FH5<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19415.55     | 0.02%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                  | County of Wake, Series 2023A                                                                  | CUSIP: 930876FU6<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11083.56     | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                  | Washington Metropolitan Area Transit Authority, Series 2021A                                  | CUSIP: 93878YBF5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    120000 | PA      | $131863.70    | 0.15%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2024A                                                             | CUSIP: 93972ADP8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16524.21     | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2024B                                                             | CUSIP: 93972ADZ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61049.91     | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2025B                                                             | CUSIP: 93974E3M6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88812.14     | 0.10%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series R-2025A                                                           | CUSIP: 93974E4R4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111152.80    | 0.13%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series R-2025B                                                           | CUSIP: 93974E5G7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    210000 | PA      | $233420.88    | 0.27%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2020B                                                             | CUSIP: 93974EBK1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58682.56     | 0.07%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series R-2023A                                                           | CUSIP: 93974EC38<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66774.03     | 0.08%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series R-2021A                                                           | CUSIP: 93974EDG8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108750.73    | 0.12%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2024A                                                             | CUSIP: 93974EG34<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55645.03     | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2021C                                                             | CUSIP: 93974ELM6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $114698.80    | 0.13%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2021D                                                             | CUSIP: 93974EMM5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15705.49     | 0.02%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2021E                                                             | CUSIP: 93974ENN2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     95000 | PA      | $104540.24    | 0.12%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2022A                                                             | CUSIP: 93974ERM0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    110000 | PA      | $121676.02    | 0.14%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2022A                                                             | CUSIP: 93974ERN8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    140000 | PA      | $154393.41    | 0.18%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2022C                                                             | CUSIP: 93974EUY0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66266.93     | 0.08%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series R-2024C                                                           | CUSIP: 93974EZ66<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $89032.04     | 0.10%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe                                                                | County of Washoe, Series 2021                                                                 | CUSIP: 940774NV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55321.95     | 0.06%             | 2031-07-01      | 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        |     55000 | PA      | $58351.78     | 0.07%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                   | Washoe County School District, Series 2020A                                                   | CUSIP: 940859HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21671.04     | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                | Washoe County School District, Series 2021                                                    | CUSIP: 940859JR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55207.52     | 0.06%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                | Washoe County School District, Series 2021                                                    | CUSIP: 940859JU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18885.56     | 0.02%             | 2035-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                   | Washoe County School District, Series 2023A                                                   | CUSIP: 940859MV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55457.39     | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. 6 Greeley                                       | Weld County School District No. 6 Greeley, Series 2021                                        | CUSIP: 949289QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44344.57     | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. 6 Greeley                                       | Weld County School District No. 6 Greeley, Series 2021                                        | CUSIP: 949289QK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20926.60     | 0.02%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                | West Virginia Parkways Authority, Series 2021                                                 | CUSIP: 956510BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60520.56     | 0.07%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                | West Virginia Parkways Authority, Series 2021                                                 | CUSIP: 956510BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $191810.78    | 0.22%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                          | State of West Virginia, Series 2019A                                                          | CUSIP: 956553F71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32055.22     | 0.04%             | 2031-06-01      | 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        |    100000 | PA      | $106790.40    | 0.12%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                          | State of West Virginia, Series 2021A                                                          | CUSIP: 956553L82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44424.15     | 0.05%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                          | State of West Virginia, Series 2021A                                                          | CUSIP: 956553M65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77315.76     | 0.09%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                          | State of West Virginia, Series 2021A                                                          | CUSIP: 956553M81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110050.59    | 0.13%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whatcom County School District No. 501 Bellingham                               | Whatcom County School District No. 501 Bellingham, Series 2023                                | CUSIP: 962506UA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44578.28     | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                            | County of Williamson, Series 2019                                                             | CUSIP: 969872SE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42637.84     | 0.05%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wilmington                                                              | City of Wilmington, Series 2020A                                                              | CUSIP: 971567SG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31619.08     | 0.04%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Wilmington                                                              | City of Wilmington, Series 2021A                                                              | CUSIP: 971668Y93<br>LEI: 549300Y5IY4G3QB69428 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24757.94     | 0.03%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2024A                                                              | CUSIP: 97705MF91<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22204.11     | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2024C                                                              | CUSIP: 97705MN68<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22204.11     | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2021-1                                                             | CUSIP: 97705MSP1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    190000 | PA      | $207268.61    | 0.24%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2021B                                                              | CUSIP: 97705MWE1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53451.81     | 0.06%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2022A                                                              | CUSIP: 97705MXK6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49560.19     | 0.06%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2022A                                                              | CUSIP: 97705MXL4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    155000 | PA      | $169952.76    | 0.19%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund Revenue                       | State of Wisconsin Environmental Improvement Fund, Series 2020A                               | CUSIP: 97709TCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48108.02     | 0.05%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund                               | State of Wisconsin Environmental Improvement Fund, Series 2021A                               | CUSIP: 97709TCW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26227.65     | 0.03%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                          | Wisconsin Department of Transportation, Series 2024-2                                         | CUSIP: 9771234Q8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    175000 | PA      | $194508.48    | 0.22%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                               | Wylie Independent School District, Series 2024                                                | CUSIP: 98306EBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66434.41     | 0.08%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers                                                                 | City of Yonkers, Series 2026A                                                                 | CUSIP: 9860824S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276913.20    | 0.32%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District                                             | Yosemite Community College District, Series 2010D                                             | CUSIP: 987388DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $373861.01    | 0.43%             | 2031-08-01      | None          | 0.00%                 | 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