# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-031746
**Filing Date:** 2026-3
**Character Count:** 834071
**Document Hash:** cc729da8632fe2e4e144996d2ffb8b4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-031746.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-031746

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**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:** 26795924

**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 2030 Term Muni Bond ETF (Series ID: S000085095)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000249960 | iShares iBonds Dec 2030 Term Muni Bond ETF | IBMS            |

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2026

**iShares® iBonds® Dec 2030 Term Muni Bond ETF**

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Municipal Debt Obligations** | **Municipal Debt Obligations** | **Municipal Debt Obligations** |
| **Alabama — 1.1%** | **Alabama — 1.1%** | **Alabama — 1.1%** |
| &nbsp;&nbsp;&nbsp; Alabama Federal Aid Highway Finance Authority RB, <br> 5.00%, 09/01/30<br>| &nbsp;&nbsp;&nbsp; $135 | $151016 |
| Alabama Highway Authority RB, 5.00%, 09/01/30 (AG) | &nbsp;&nbsp;&nbsp; 260 | 290858 |
| Alabama Highway Finance Corp. RB, 5.00%, 08/01/33 | &nbsp;&nbsp;&nbsp; 215 | 237267 |
| Alabama Public School & College Authority RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/01/30 | &nbsp;&nbsp;&nbsp; 85 | 95199 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/01/31 | &nbsp;&nbsp;&nbsp; 285 | 317850 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 11/01/32 | &nbsp;&nbsp;&nbsp; 1020 | 1132944 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 11/01/34 | &nbsp;&nbsp;&nbsp; 80 | 88249 |
| Auburn University RB, 5.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 35 | 38815 |
| City of Huntsville Alabama GOL, 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 25 | 28131 |
| State of Alabama GO, 5.00%, 11/01/30 | &nbsp;&nbsp;&nbsp; 30 | 33719 |
| University of Alabama (The) RB, 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 245 | 266750 |
| &nbsp;&nbsp;&nbsp; University of Alabama at Birmingham RB, 5.00%, <br> 10/01/30<br>| &nbsp;&nbsp;&nbsp; 70 | 78140 |
| &nbsp;&nbsp;&nbsp; Water Works Board of the City of Birmingham (The) <br> RB, 5.00%, 01/01/30<br>| &nbsp;&nbsp;&nbsp; 65 | 71117 |
|  |  | 2830055 |
| **Alaska — 0.6%** | **Alaska — 0.6%** | **Alaska — 0.6%** |
| &nbsp;&nbsp;&nbsp; Borough of Matanuska-Susitna Alaska GO, 5.00%, <br> 11/01/30<br>| &nbsp;&nbsp;&nbsp; 120 | 134399 |
| Borough of North Slope, 5.00%, 06/30/30 | &nbsp;&nbsp;&nbsp; 75 | 83242 |
| Municipality of Anchorage AK GO, 5.00%, 04/01/32 | &nbsp;&nbsp;&nbsp; 135 | 148780 |
| Municipality of Anchorage Alaska GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/30 | &nbsp;&nbsp;&nbsp; 150 | 165731 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/30 | &nbsp;&nbsp;&nbsp; 50 | 55701 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/30 | &nbsp;&nbsp;&nbsp; 85 | 90597 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/34 | &nbsp;&nbsp;&nbsp; 250 | 273512 |
| State of Alaska GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 295 | 329044 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/32 | &nbsp;&nbsp;&nbsp; 115 | 127301 |
|  |  | 1408307 |
| **Arizona — 1.9%** | **Arizona — 1.9%** | **Arizona — 1.9%** |
| Arizona Board of Regents RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 150 | 167026 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/33 | &nbsp;&nbsp;&nbsp; 175 | 192995 |
| Arizona State University RB, 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 40 | 43551 |
| &nbsp;&nbsp;&nbsp; City of Chandler AZ Excise Tax Revenue RB, 5.00%, <br> 07/01/30<br>| &nbsp;&nbsp;&nbsp; 140 | 156390 |
| City of Mesa Arizona GO, 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 300 | 334453 |
| City of Phoenix Civic Improvement Corp. RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 865 | 965497 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 80 | 85170 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/31 | &nbsp;&nbsp;&nbsp; 75 | 83538 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/32 | &nbsp;&nbsp;&nbsp; 30 | 33275 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/33 | &nbsp;&nbsp;&nbsp; 180 | 198951 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/34 | &nbsp;&nbsp;&nbsp; 275 | 303049 |
| County of Pima AZ COP, 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 30 | 33451 |
| &nbsp;&nbsp;&nbsp; County of Pima AZ Sewer System Revenue RB, 5.00%, <br> 07/01/30<br>| &nbsp;&nbsp;&nbsp; 100 | 111306 |
| &nbsp;&nbsp;&nbsp; County of Pima Sewer System Revenue COP, 5.00%, <br> 07/01/30<br>| &nbsp;&nbsp;&nbsp; 400 | 445225 |
| &nbsp;&nbsp;&nbsp; County of Pima Sewer System Revenue RB, 5.00%, <br> 07/01/30<br>| &nbsp;&nbsp;&nbsp; 55 | 59902 |
| &nbsp;&nbsp;&nbsp; Maricopa County Unified School District No. 48 <br> Scottsdale GO<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/01/32 | &nbsp;&nbsp;&nbsp; 85 | 90184 |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/01/33 | &nbsp;&nbsp;&nbsp; 75 | 79012 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Arizona (continued)** | **Arizona (continued)** | **Arizona (continued)** |
| &nbsp;&nbsp;&nbsp; Maricopa County Unified School District No. 80 <br> Chandler, 5.00%, 07/01/30<br>| &nbsp;&nbsp;&nbsp; $70 | $78039 |
| &nbsp;&nbsp;&nbsp; Maricopa County Unified School District No. 80 <br> Chandler GO, 4.00%, 07/01/33<br>| &nbsp;&nbsp;&nbsp; 60 | 63353 |
| &nbsp;&nbsp;&nbsp; Maricopa County Union High School District No. <br> 210-Phoenix GO, 5.00%, 07/01/30<br>| &nbsp;&nbsp;&nbsp; 410 | 457086 |
| &nbsp;&nbsp;&nbsp; Salt River Project Agricultural Improvement & Power <br> District RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/30 | &nbsp;&nbsp;&nbsp; 425 | 447065 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/32 | &nbsp;&nbsp;&nbsp; 170 | 187073 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/34 | &nbsp;&nbsp;&nbsp; 195 | 213075 |
| &nbsp;&nbsp;&nbsp; Scottsdale Municipal Property Corp. RB, 5.00%, <br> 07/01/30<br>| &nbsp;&nbsp;&nbsp; 40 | 44576 |
|  |  | 4873242 |
| **Arkansas — 0.1%** | **Arkansas — 0.1%** | **Arkansas — 0.1%** |
| City of Little Rock Arkansas GOL, 4.00%, 02/01/30 | &nbsp;&nbsp;&nbsp; 120 | 123539 |
| University of Arkansas RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/01/30 | &nbsp;&nbsp;&nbsp; 160 | 178816 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 20 | 22359 |
|  |  | 324714 |
| **California — 11.5%** | **California — 11.5%** | **California — 11.5%** |
| &nbsp;&nbsp;&nbsp; Alhambra Unified School District GO, 0.00%, 08/01/30 <br> (AG)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 20 | 17818 |
| &nbsp;&nbsp;&nbsp; Anaheim Public Financing Authority RB, 5.00%, <br> 09/01/30 (BAM)<br>| &nbsp;&nbsp;&nbsp; 250 | 273505 |
| &nbsp;&nbsp;&nbsp; Beverly Hills Unified School District California GO, <br> 0.00%, 08/01/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 760 | 688610 |
| &nbsp;&nbsp;&nbsp; California Infrastructure & Economic Development <br> Bank RB, 5.00%, 07/01/30<br>| &nbsp;&nbsp;&nbsp; 245 | 272232 |
| California School Finance Authority RB |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/01/31 | &nbsp;&nbsp;&nbsp; 75 | 79917 |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/01/34 | &nbsp;&nbsp;&nbsp; 30 | 31631 |
| California State Public Works Board RB |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 05/01/30 | &nbsp;&nbsp;&nbsp; 215 | 216618 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/30 | &nbsp;&nbsp;&nbsp; 350 | 389301 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/30 | &nbsp;&nbsp;&nbsp; 55 | 61519 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 50 | 56237 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/01/30 | &nbsp;&nbsp;&nbsp; 120 | 135696 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 210 | 237892 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/31 | &nbsp;&nbsp;&nbsp; 235 | 261431 |
| City & County of San Francisco California GO |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 06/15/30 | &nbsp;&nbsp;&nbsp; 285 | 273527 |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/15/30 | &nbsp;&nbsp;&nbsp; 45 | 47975 |
| City of Fairfield CA COP, 0.00%, 04/01/30 (AG)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 230 | 206758 |
| City of Los Angeles Department of Airports RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/15/30 | &nbsp;&nbsp;&nbsp; 100 | 113214 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/15/33 | &nbsp;&nbsp;&nbsp; 120 | 134341 |
| City of Palo Alto California COP, 3.00%, 11/01/32 | &nbsp;&nbsp;&nbsp; 75 | 75920 |
| &nbsp;&nbsp;&nbsp; Clovis Unified School District GO, 0.00%, 08/01/30 <br> (NPFGC)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 100 | 89248 |
| &nbsp;&nbsp;&nbsp; Coast Community College District GO, 0.00%, 08/01/30 <br> (AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 135 | 120913 |
| County of Sacramento CA COP, 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 115 | 123495 |
| &nbsp;&nbsp;&nbsp; East Side Union High School District GO, 5.00%, <br> 08/01/30<br>| &nbsp;&nbsp;&nbsp; 100 | 113177 |
| &nbsp;&nbsp;&nbsp; Eastern Municipal Water District Financing Authority <br> RB, 5.00%, 07/01/33<br>| &nbsp;&nbsp;&nbsp; 35 | 39378 |
| &nbsp;&nbsp;&nbsp; Escondido Union High School District GO, 0.00%, <br> 08/01/30 (AGC)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 80 | 71557 |
| Fontana Unified School District GO, 0.00%, 08/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 75 | 66551 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2030 Term Muni Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **California (continued)** | **California (continued)** | **California (continued)** |
| &nbsp;&nbsp;&nbsp; Glendale Community College District GO, 0.00%, <br> 08/01/33<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; $90 | $71346 |
| &nbsp;&nbsp;&nbsp; Glendale Unified School District California GO, 4.00%, <br> 09/01/30<br>| &nbsp;&nbsp;&nbsp; 25 | 26167 |
| &nbsp;&nbsp;&nbsp; Grossmont Union High School District GO, 0.00%, <br> 08/01/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 250 | 222427 |
| &nbsp;&nbsp;&nbsp; Grossmont-Cuyamaca Community College District GO, <br> 0.00%, 08/01/30 (AGC)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 15 | 13387 |
| &nbsp;&nbsp;&nbsp; Jefferson Union High School District GO, 5.00%, <br> 08/01/30<br>| &nbsp;&nbsp;&nbsp; 150 | 170111 |
| &nbsp;&nbsp;&nbsp; Los Angeles Community College District California GO, <br> 5.00%, 08/01/30<br>| &nbsp;&nbsp;&nbsp; 70 | 79697 |
| &nbsp;&nbsp;&nbsp; Los Angeles County Metropolitan Transportation <br> Authority Sales Tax Revenue RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 06/01/32 | &nbsp;&nbsp;&nbsp; 85 | 95549 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 06/01/33 | &nbsp;&nbsp;&nbsp; 165 | 185147 |
| Los Angeles Department of Water & Power RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 960 | 1066551 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 750 | 805916 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 505 | 554998 |
| &nbsp;&nbsp;&nbsp; Series D, 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 100 | 106211 |
| &nbsp;&nbsp;&nbsp; Los Angeles Department of Water & Power Water <br> System Revenue RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/30 | &nbsp;&nbsp;&nbsp; 625 | 679671 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 310 | 344416 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 35 | 36734 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 275 | 292081 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/32 | &nbsp;&nbsp;&nbsp; 180 | 198490 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/33 | &nbsp;&nbsp;&nbsp; 95 | 104327 |
| &nbsp;&nbsp;&nbsp; Series B, 4.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 170 | 178790 |
| Los Angeles Unified School District, 5.00%, 07/01/32 | &nbsp;&nbsp;&nbsp; 125 | 140960 |
| Los Angeles Unified School District California GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 320 | 362129 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 175 | 192801 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/32 | &nbsp;&nbsp;&nbsp; 215 | 242451 |
| &nbsp;&nbsp;&nbsp; Series B-1, 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 175 | 184984 |
| &nbsp;&nbsp;&nbsp; Series C, 4.00%, 07/01/33 | &nbsp;&nbsp;&nbsp; 165 | 175358 |
| &nbsp;&nbsp;&nbsp; Manhattan Beach Unified School District, 0.00%, <br> 09/01/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 715 | 640964 |
| &nbsp;&nbsp;&nbsp; Mount San Jacinto Community College District GO, <br> 3.00%, 08/01/30<br>| &nbsp;&nbsp;&nbsp; 75 | 75889 |
| &nbsp;&nbsp;&nbsp; Mountain View Los Altos Union High School District <br> California GO, 3.00%, 08/01/31<br>| &nbsp;&nbsp;&nbsp; 240 | 247567 |
| &nbsp;&nbsp;&nbsp; Municipal Improvement Corp. of Los Angeles RB, <br> 5.00%, 11/01/30<br>| &nbsp;&nbsp;&nbsp; 555 | 626042 |
| &nbsp;&nbsp;&nbsp; New Haven Unified School District GO, 0.00%, <br> 08/01/30 (AGC)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 100 | 89089 |
| Newport Mesa Unified School District GO |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 08/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 315 | 283136 |
| &nbsp;&nbsp;&nbsp; 0.00%, 08/01/30 (NPFGC)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 325 | 290184 |
| Palo Alto Unified School District GO |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 08/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 395 | 357260 |
| &nbsp;&nbsp;&nbsp; 3.00%, 08/01/33 | &nbsp;&nbsp;&nbsp; 100 | 103195 |
| &nbsp;&nbsp;&nbsp; 3.00%, 08/01/34 | &nbsp;&nbsp;&nbsp; 100 | 102782 |
| Poway Unified School District GO, 0.00%, 08/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 190 | 169536 |
| &nbsp;&nbsp;&nbsp; Rancho Santiago Community College District GO, <br> 0.00%, 09/01/30 (AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 820 | 727155 |
| &nbsp;&nbsp;&nbsp; Rancho Water District Financing Authority RB, 5.00%, <br> 08/01/34<br>| &nbsp;&nbsp;&nbsp; 70 | 77831 |
| &nbsp;&nbsp;&nbsp; Riverside County Public Financing Authority, 5.00%, <br> 10/01/30 (BAM)<br>| &nbsp;&nbsp;&nbsp; 160 | 180166 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **California (continued)** | **California (continued)** | **California (continued)** |
| &nbsp;&nbsp;&nbsp; Riverside Unified School District Financing Authority, <br> 5.00%, 09/01/30<br>| &nbsp;&nbsp;&nbsp; $100 | $113439 |
| &nbsp;&nbsp;&nbsp; Sacramento Municipal Utility District RB, 5.00%, <br> 08/15/30<br>| &nbsp;&nbsp;&nbsp; 145 | 164861 |
| San Diego Unified School District California GO |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 07/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 260 | 233640 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 150 | 170116 |
| &nbsp;&nbsp;&nbsp; Series C, 0.00%, 07/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 105 | 94355 |
| San Francisco Bay Area Rapid Transit District GO |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 90 | 95827 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 140 | 154963 |
| &nbsp;&nbsp;&nbsp; San Francisco City & County Public Utilities <br> Commission Wastewater Revenue RB, 5.00%, <br> 10/01/30<br>| &nbsp;&nbsp;&nbsp; 55 | 62774 |
| &nbsp;&nbsp;&nbsp; San Francisco Unified School District GO, 5.00%, <br> 06/15/30<br>| &nbsp;&nbsp;&nbsp; 75 | 84014 |
| &nbsp;&nbsp;&nbsp; San Jose Evergreen Community College District GO, <br> 0.00%, 09/01/30 (AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 65 | 58587 |
| &nbsp;&nbsp;&nbsp; San Jose Unified School District GO, Series C, 0.00%, <br> 08/01/30 (NPFGC)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 405 | 363870 |
| San Mateo County Community College District GO |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 09/01/30 (NPFGC)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 535 | 478086 |
| &nbsp;&nbsp;&nbsp; Series C, 0.00%, 09/01/30 (NPFGC)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 55 | 49149 |
| &nbsp;&nbsp;&nbsp; Santa Clarita Community College District GO, 0.00%, <br> 08/01/30 (AG)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 115 | 103138 |
| &nbsp;&nbsp;&nbsp; Simi Valley Unified School District GO, 0.00%, 08/01/30 <br> (AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 380 | 340954 |
| Southern California Public Power Authority RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 380 | 422188 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/32 | &nbsp;&nbsp;&nbsp; 60 | 66372 |
| &nbsp;&nbsp;&nbsp; State of California Department of Water Resources RB, <br> 5.00%, 12/01/32<br>| &nbsp;&nbsp;&nbsp; 100 | 113904 |
| State of California GO |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 08/01/30 | &nbsp;&nbsp;&nbsp; 25 | 26176 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/30 | &nbsp;&nbsp;&nbsp; 280 | 312373 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/30 | &nbsp;&nbsp;&nbsp; 175 | 195602 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/30 | &nbsp;&nbsp;&nbsp; 85 | 92674 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 1345 | 1514624 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 675 | 723198 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/30 | &nbsp;&nbsp;&nbsp; 270 | 304605 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 195 | 220391 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 695 | 766758 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/01/30 | &nbsp;&nbsp;&nbsp; 1665 | 1885202 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 410 | 465061 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/01/31 | &nbsp;&nbsp;&nbsp; 175 | 197627 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/01/31 | &nbsp;&nbsp;&nbsp; 385 | 434780 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/32 | &nbsp;&nbsp;&nbsp; 140 | 155531 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/32 | &nbsp;&nbsp;&nbsp; 110 | 122203 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/01/32 | &nbsp;&nbsp;&nbsp; 95 | 106892 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/33 | &nbsp;&nbsp;&nbsp; 820 | 908235 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/34 | &nbsp;&nbsp;&nbsp; 335 | 370044 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/34 | &nbsp;&nbsp;&nbsp; 200 | 220922 |
| &nbsp;&nbsp;&nbsp; Series B, 5.00%, 11/01/32 | &nbsp;&nbsp;&nbsp; 110 | 123770 |
| Transbay Joint Powers Authority, 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 35 | 37220 |
| University of California RB |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/15/30 | &nbsp;&nbsp;&nbsp; 80 | 83570 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/15/30 | &nbsp;&nbsp;&nbsp; 1580 | 1777023 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/15/30 | &nbsp;&nbsp;&nbsp; 170 | 181524 |
| &nbsp;&nbsp;&nbsp; Series O, 5.00%, 05/15/30 | &nbsp;&nbsp;&nbsp; 125 | 133416 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2030 Term Muni Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **California (continued)** | **California (continued)** | **California (continued)** |
| &nbsp;&nbsp;&nbsp; Upland Unified School District GO, 0.00%, 08/01/30 <br> (AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; $245 | $219046 |
|  |  | 29448660 |
| **Colorado — 1.5%** | **Colorado — 1.5%** | **Colorado — 1.5%** |
| &nbsp;&nbsp;&nbsp; Board of Governors of Colorado State University <br> System RB, 5.00%, 03/01/30<br>| &nbsp;&nbsp;&nbsp; 85 | 89513 |
| &nbsp;&nbsp;&nbsp; Board of Water Commissioners City & County of <br> Denver (The) RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/15/33 | &nbsp;&nbsp;&nbsp; 155 | 164295 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/15/31 | &nbsp;&nbsp;&nbsp; 50 | 55981 |
| &nbsp;&nbsp;&nbsp; Series B, 5.00%, 09/15/32 | &nbsp;&nbsp;&nbsp; 165 | 184040 |
| City & County of Denver Airport System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/15/30 | &nbsp;&nbsp;&nbsp; 205 | 229505 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/15/30 | &nbsp;&nbsp;&nbsp; 115 | 125824 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/15/32 | &nbsp;&nbsp;&nbsp; 25 | 27729 |
| &nbsp;&nbsp;&nbsp; City & County of Denver Airport System Revenue RB <br> AMT, 5.00%, 11/15/30<br>| &nbsp;&nbsp;&nbsp; 50 | 55809 |
| City & County of Denver Co. COP, 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 115 | 128953 |
| City & County of Denver Colorado GO |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 08/01/34 | &nbsp;&nbsp;&nbsp; 50 | 50053 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 35 | 39166 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 85 | 92894 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/31 | &nbsp;&nbsp;&nbsp; 195 | 217782 |
| &nbsp;&nbsp;&nbsp; Series B, 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 250 | 279759 |
| &nbsp;&nbsp;&nbsp; City & County of Denver Pledged Excise Tax Revenue <br> RB, 5.00%, 08/01/30<br>| &nbsp;&nbsp;&nbsp; 40 | 44490 |
| &nbsp;&nbsp;&nbsp; City of Colorado Springs Utilities System Revenue RB, <br> 5.00%, 11/15/30<br>| &nbsp;&nbsp;&nbsp; 235 | 263963 |
| Denver City & County School District No. 1 GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/31 (SAW) | &nbsp;&nbsp;&nbsp; 125 | 140413 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/32 (SAW) | &nbsp;&nbsp;&nbsp; 60 | 67196 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/34 (SAW) | &nbsp;&nbsp;&nbsp; 155 | 172267 |
| &nbsp;&nbsp;&nbsp; E-470 Public Highway Authority RB, 0.00%, 09/01/30 <br> (NPFGC)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 630 | 558341 |
| &nbsp;&nbsp;&nbsp; Metro Wastewater Reclamation District RB, 5.00%, <br> 04/01/33<br>| &nbsp;&nbsp;&nbsp; 230 | 253488 |
| Park Creek Metropolitan District, 5.00%, 12/01/30 (AG) | &nbsp;&nbsp;&nbsp; 60 | 66581 |
| State of Colorado COP |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/30 | &nbsp;&nbsp;&nbsp; 230 | 242702 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/30 | &nbsp;&nbsp;&nbsp; 20 | 21604 |
| University of Colorado RB |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 115 | 122532 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 40 | 44552 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 80 | 89716 |
|  |  | 3829148 |
| **Connecticut — 3.0%** | **Connecticut — 3.0%** | **Connecticut — 3.0%** |
| &nbsp;&nbsp;&nbsp; Connecticut State Health & Educational Facilities <br> Authority RB, 5.00%, 07/01/64<br>| &nbsp;&nbsp;&nbsp; 1450 | 1607316 |
| State of Connecticut GO |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/15/30 | &nbsp;&nbsp;&nbsp; 705 | 748719 |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 180 | 192063 |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/01/32 | &nbsp;&nbsp;&nbsp; 145 | 153427 |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/01/33 | &nbsp;&nbsp;&nbsp; 170 | 178748 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/30 | &nbsp;&nbsp;&nbsp; 500 | 551764 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/30 | &nbsp;&nbsp;&nbsp; 30 | 33197 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/30 | &nbsp;&nbsp;&nbsp; 120 | 133247 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/15/30 | &nbsp;&nbsp;&nbsp; 255 | 283378 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/15/30 | &nbsp;&nbsp;&nbsp; 40 | 44604 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 20 | 22323 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/15/30 | &nbsp;&nbsp;&nbsp; 265 | 296497 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Connecticut (continued)** | **Connecticut (continued)** | **Connecticut (continued)** |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/15/30 | &nbsp;&nbsp;&nbsp; $340 | $381675 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 65 | 73032 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 01/15/31 | &nbsp;&nbsp;&nbsp; 180 | 198344 |
| State of Connecticut Special Tax Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/30 | &nbsp;&nbsp;&nbsp; 70 | 73575 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/30 | &nbsp;&nbsp;&nbsp; 445 | 493934 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 510 | 568025 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/01/30 | &nbsp;&nbsp;&nbsp; 215 | 241065 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/31 | &nbsp;&nbsp;&nbsp; 250 | 276953 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 05/01/30 | &nbsp;&nbsp;&nbsp; 250 | 277491 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 05/01/33 | &nbsp;&nbsp;&nbsp; 195 | 214561 |
| &nbsp;&nbsp;&nbsp; Series B, 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 415 | 443749 |
| University of Connecticut RB, 5.00%, 02/15/30 | &nbsp;&nbsp;&nbsp; 60 | 66366 |
|  |  | 7554053 |
| **Delaware — 0.6%** | **Delaware — 0.6%** | **Delaware — 0.6%** |
| Delaware Transportation Authority RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 110 | 119947 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/30 | &nbsp;&nbsp;&nbsp; 215 | 239398 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/31 | &nbsp;&nbsp;&nbsp; 435 | 484871 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/34 | &nbsp;&nbsp;&nbsp; 170 | 187293 |
| State of Delaware GO |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/01/32 | &nbsp;&nbsp;&nbsp; 60 | 63697 |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/01/33 | &nbsp;&nbsp;&nbsp; 140 | 147918 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/30 | &nbsp;&nbsp;&nbsp; 170 | 187919 |
| University of Delaware RB, 5.00%, 11/01/30 | &nbsp;&nbsp;&nbsp; 50 | 56023 |
|  |  | 1487066 |
| **District of Columbia — 1.1%** | **District of Columbia — 1.1%** | **District of Columbia — 1.1%** |
| District of Columbia GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 105 | 116710 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 135 | 143273 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 80 | 89225 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 105 | 117882 |
| District of Columbia Income Tax Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/30 | &nbsp;&nbsp;&nbsp; 370 | 409153 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/30 | &nbsp;&nbsp;&nbsp; 75 | 83222 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 85 | 95116 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 140 | 153235 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/33 | &nbsp;&nbsp;&nbsp; 165 | 180890 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/33 | &nbsp;&nbsp;&nbsp; 225 | 247375 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/34 | &nbsp;&nbsp;&nbsp; 175 | 191860 |
| District of Columbia RB, 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 130 | 142640 |
| &nbsp;&nbsp;&nbsp; Metropolitan Washington Airports Authority Dulles Toll <br> Road Revenue RB, 0.00%, 10/01/30 (AG)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 250 | 218414 |
| &nbsp;&nbsp;&nbsp; Washington Metropolitan Area Transit Authority <br> Dedicated Revenue RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/15/30 | &nbsp;&nbsp;&nbsp; 190 | 210612 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/15/32 | &nbsp;&nbsp;&nbsp; 120 | 132567 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/15/33 | &nbsp;&nbsp;&nbsp; 140 | 153929 |
|  |  | 2686103 |
| **Florida — 4.6%** | **Florida — 4.6%** | **Florida — 4.6%** |
| Central Florida Expressway Authority RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 290 | 322016 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 (AG) | &nbsp;&nbsp;&nbsp; 135 | 150203 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 (AGM) | &nbsp;&nbsp;&nbsp; 535 | 595251 |
| &nbsp;&nbsp;&nbsp; City of Hollywood FL Water & Sewer Revenue RB, <br> 5.00%, 10/01/34<br>| &nbsp;&nbsp;&nbsp; 60 | 66606 |
| &nbsp;&nbsp;&nbsp; City of Hollywood Water & Sewer Revenue RB, 5.00%, <br> 10/01/33<br>| &nbsp;&nbsp;&nbsp; 60 | 66849 |
| City of Jacksonville Florida RB, 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 625 | 697678 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2030 Term Muni Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Florida (continued)** | **Florida (continued)** | **Florida (continued)** |
| &nbsp;&nbsp;&nbsp; County of Manatee Public Utilities Revenue RB, 5.00%, <br> 10/01/30<br>| &nbsp;&nbsp;&nbsp; $40 | $44726 |
| County of Miami-Dade Aviation Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/01/34 | &nbsp;&nbsp;&nbsp; 55 | 57056 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/33 | &nbsp;&nbsp;&nbsp; 55 | 60360 |
| &nbsp;&nbsp;&nbsp; County of Miami-Dade FL Aviation Revenue RB, <br> 5.00%, 10/01/30<br>| &nbsp;&nbsp;&nbsp; 45 | 50050 |
| County of Miami-Dade FL GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 135 | 149724 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/33 | &nbsp;&nbsp;&nbsp; 390 | 430962 |
| County of Miami-Dade FL RB, 4.00%, 04/01/34 | &nbsp;&nbsp;&nbsp; 100 | 104550 |
| County of Miami-Dade Florida GO |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/01/31 | &nbsp;&nbsp;&nbsp; 90 | 94682 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 65 | 72089 |
| County of Miami-Dade Florida RB |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/01/33 | &nbsp;&nbsp;&nbsp; 70 | 73728 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/30 | &nbsp;&nbsp;&nbsp; 85 | 93985 |
| &nbsp;&nbsp;&nbsp; County of Miami-Dade Transit System RB, 5.00%, <br> 07/01/30<br>| &nbsp;&nbsp;&nbsp; 145 | 157872 |
| &nbsp;&nbsp;&nbsp; County of Miami-Dade Water & Sewer System <br> Revenue RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 215 | 240405 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 215 | 229802 |
| County of Orange Water Utility System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 230 | 257934 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/34 | &nbsp;&nbsp;&nbsp; 200 | 220352 |
| Duval County Public Schools COP |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 (AGM) | &nbsp;&nbsp;&nbsp; 670 | 741595 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/32 (AG) | &nbsp;&nbsp;&nbsp; 125 | 137466 |
| Florida Municipal Power Agency RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 345 | 383505 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 160 | 171215 |
| &nbsp;&nbsp;&nbsp; Hillsborough County School Board COP, 5.00%, <br> 07/01/30<br>| &nbsp;&nbsp;&nbsp; 555 | 590732 |
| &nbsp;&nbsp;&nbsp; JEA Electric System Revenue RB, 5.00%, 10/01/30 <br> (AGC)<br>| &nbsp;&nbsp;&nbsp; 485 | 541171 |
| &nbsp;&nbsp;&nbsp; JEA Water & Sewer System Revenue RB, 5.00%, <br> 10/01/30<br>| &nbsp;&nbsp;&nbsp; 100 | 111582 |
| &nbsp;&nbsp;&nbsp; Miami-Dade County Educational Facilities Authority RB, <br> 5.00%, 04/01/30<br>| &nbsp;&nbsp;&nbsp; 180 | 197295 |
| Orange County School Board COP, 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 45 | 49909 |
| Orlando Utilities Commission RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 75 | 83933 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 20 | 21688 |
| Palm Beach County School District COP |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 350 | 389441 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/32 | &nbsp;&nbsp;&nbsp; 50 | 55102 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/33 | &nbsp;&nbsp;&nbsp; 520 | 570817 |
| &nbsp;&nbsp;&nbsp; School Board of Miami-Dade County.(The), 5.00%, <br> 03/15/30 (BAM)<br>| &nbsp;&nbsp;&nbsp; 20 | 22086 |
| School District of Broward County Florida COP |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 435 | 479566 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 (AG) | &nbsp;&nbsp;&nbsp; 20 | 22093 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/33 | &nbsp;&nbsp;&nbsp; 150 | 164318 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 07/01/32 | &nbsp;&nbsp;&nbsp; 335 | 368053 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 07/01/34 | &nbsp;&nbsp;&nbsp; 155 | 169532 |
| &nbsp;&nbsp;&nbsp; School District of Broward County/FL GO, 5.00%, <br> 07/01/30<br>| &nbsp;&nbsp;&nbsp; 50 | 55409 |
| State of Florida Department of Transportation RB |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 07/01/33 | &nbsp;&nbsp;&nbsp; 180 | 180073 |
| &nbsp;&nbsp;&nbsp; 3.00%, 07/01/34 | &nbsp;&nbsp;&nbsp; 120 | 119655 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Florida (continued)** | **Florida (continued)** | **Florida (continued)** |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; $130 | $143949 |
| &nbsp;&nbsp;&nbsp; State of Florida Department of Transportation Turnpike <br> System Revenue RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/01/32 | &nbsp;&nbsp;&nbsp; 50 | 52899 |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/01/34 | &nbsp;&nbsp;&nbsp; 80 | 84127 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 545 | 608078 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 60 | 64006 |
| State of Florida GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 315 | 350569 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 55 | 61414 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/33 | &nbsp;&nbsp;&nbsp; 165 | 182608 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 155 | 172503 |
| Volusia County School Board COP, 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 155 | 171490 |
|  |  | 11754759 |
| **Georgia — 1.8%** | **Georgia — 1.8%** | **Georgia — 1.8%** |
| &nbsp;&nbsp;&nbsp; Athens-Clarke County Unified Government GO, 5.00%, <br> 12/01/30<br>| &nbsp;&nbsp;&nbsp; 100 | 112425 |
| &nbsp;&nbsp;&nbsp; City of Atlanta Department of Aviation RB, 5.00%, <br> 07/01/30<br>| &nbsp;&nbsp;&nbsp; 165 | 183604 |
| &nbsp;&nbsp;&nbsp; City of Atlanta GA Department of Aviation RB, 5.00%, <br> 07/01/30<br>| &nbsp;&nbsp;&nbsp; 20 | 21730 |
| City of Atlanta GA GO, 5.00%, 12/01/30, (ETM) | &nbsp;&nbsp;&nbsp; 50 | 56200 |
| City of Atlanta Water & Wastewater Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/01/30 (BAM) | &nbsp;&nbsp;&nbsp; 290 | 324672 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/01/30 (AG) | &nbsp;&nbsp;&nbsp; 220 | 253571 |
| &nbsp;&nbsp;&nbsp; County of Columbia Water & Sewerage Revenue RB, <br> 5.00%, 06/01/30<br>| &nbsp;&nbsp;&nbsp; 55 | 61211 |
| &nbsp;&nbsp;&nbsp; County of DeKalb Water & Sewerage Revenue RB, <br> 5.00%, 10/01/30<br>| &nbsp;&nbsp;&nbsp; 145 | 162345 |
| Forsyth County School District GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/30 | &nbsp;&nbsp;&nbsp; 65 | 72022 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/34 | &nbsp;&nbsp;&nbsp; 75 | 82136 |
| Georgia Ports Authority RB, 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 270 | 300647 |
| &nbsp;&nbsp;&nbsp; Georgia State Road & Tollway Authority RB, 5.00%, <br> 06/01/31<br>| &nbsp;&nbsp;&nbsp; 165 | 182277 |
| &nbsp;&nbsp;&nbsp; Hall County School District GO, 2.00%, 02/01/30 <br> (SAW)<br>| &nbsp;&nbsp;&nbsp; 475 | 459061 |
| &nbsp;&nbsp;&nbsp; Henry County School District GO, 4.00%, 08/01/30 <br> (SAW)<br>| &nbsp;&nbsp;&nbsp; 90 | 96441 |
| &nbsp;&nbsp;&nbsp; Metropolitan Atlanta Rapid Transit Authority RB, 5.00%, <br> 07/01/30<br>| &nbsp;&nbsp;&nbsp; 50 | 54404 |
| Municipal Electric Authority of Georgia RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/30 | &nbsp;&nbsp;&nbsp; 155 | 168860 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/30 | &nbsp;&nbsp;&nbsp; 100 | 106597 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 (AG) | &nbsp;&nbsp;&nbsp; 100 | 110294 |
| &nbsp;&nbsp;&nbsp; Private Colleges & Universities Authority RB, 5.00%, <br> 09/01/30<br>| &nbsp;&nbsp;&nbsp; 645 | 718252 |
| State of Georgia GO |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/01/30 | &nbsp;&nbsp;&nbsp; 225 | 239578 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 350 | 391336 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 30 | 32739 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 140 | 156812 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/33 | &nbsp;&nbsp;&nbsp; 165 | 182695 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 08/01/32 | &nbsp;&nbsp;&nbsp; 90 | 99983 |
|  |  | 4629892 |
| **Hawaii — 1.7%** | **Hawaii — 1.7%** | **Hawaii — 1.7%** |
| City & County of Honolulu Hawaii GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/30 | &nbsp;&nbsp;&nbsp; 635 | 703031 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 275 | 306582 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 110 | 120177 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2030 Term Muni Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Hawaii (continued)** | **Hawaii (continued)** | **Hawaii (continued)** |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/30 | &nbsp;&nbsp;&nbsp; $45 | $48080 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/31 | &nbsp;&nbsp;&nbsp; 150 | 167076 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/32 | &nbsp;&nbsp;&nbsp; 100 | 110986 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/33 | &nbsp;&nbsp;&nbsp; 80 | 88508 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/34 | &nbsp;&nbsp;&nbsp; 120 | 132376 |
| &nbsp;&nbsp;&nbsp; Series B, 5.00%, 03/01/30 | &nbsp;&nbsp;&nbsp; 30 | 33214 |
| &nbsp;&nbsp;&nbsp; Series B, 5.00%, 03/01/31 | &nbsp;&nbsp;&nbsp; 170 | 188156 |
| County of Hawaii Hawaii GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/31 | &nbsp;&nbsp;&nbsp; 95 | 106382 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/34 | &nbsp;&nbsp;&nbsp; 45 | 49670 |
| County of Maui Hawaii GO, 5.00%, 03/01/32 | &nbsp;&nbsp;&nbsp; 455 | 501469 |
| County of Maui HI GO, 5.00%, 03/01/30 | &nbsp;&nbsp;&nbsp; 120 | 132856 |
| State of Hawaii Airports System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 165 | 183384 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/31 | &nbsp;&nbsp;&nbsp; 20 | 22121 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/33 | &nbsp;&nbsp;&nbsp; 1090 | 1197921 |
| State of Hawaii Harbor System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/01/32 | &nbsp;&nbsp;&nbsp; 145 | 152974 |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/01/33 | &nbsp;&nbsp;&nbsp; 60 | 62955 |
| University of Hawaii RB, 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 100 | 111535 |
|  |  | 4419453 |
| **Idaho — 0.1%** | **Idaho — 0.1%** | **Idaho — 0.1%** |
| &nbsp;&nbsp;&nbsp; Idaho Housing & Finance Association RB, 5.00%, <br> 07/15/30<br>| &nbsp;&nbsp;&nbsp; 130 | 143594 |
| **Illinois — 3.7%** | **Illinois — 3.7%** | **Illinois — 3.7%** |
| &nbsp;&nbsp;&nbsp; Board of Trustees of the University of Illinois (The) RB, <br> 5.00%, 04/01/31<br>| &nbsp;&nbsp;&nbsp; 95 | 104352 |
| Chicago O'Hare International Airport RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/30 | &nbsp;&nbsp;&nbsp; 805 | 881136 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/31 | &nbsp;&nbsp;&nbsp; 225 | 244796 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/32 | &nbsp;&nbsp;&nbsp; 110 | 119409 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/33 | &nbsp;&nbsp;&nbsp; 60 | 64692 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 01/01/34 | &nbsp;&nbsp;&nbsp; 250 | 269328 |
| City of Chicago Illinois GO, 5.00%, 01/01/30 | &nbsp;&nbsp;&nbsp; 140 | 147219 |
| City of Chicago Wastewater Transmission Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/30 (AGM) | &nbsp;&nbsp;&nbsp; 155 | 168957 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/30 (BAM) | &nbsp;&nbsp;&nbsp; 280 | 305213 |
| &nbsp;&nbsp;&nbsp; City of Chicago Waterworks Revenue RB, 5.00%, <br> 11/01/30<br>| &nbsp;&nbsp;&nbsp; 60 | 66224 |
| County of Cook Illinois GO, 5.00%, 11/15/31 | &nbsp;&nbsp;&nbsp; 115 | 127252 |
| &nbsp;&nbsp;&nbsp; County of Cook Sales Tax Revenue RB, 5.00%, <br> 11/15/30<br>| &nbsp;&nbsp;&nbsp; 60 | 66724 |
| Illinois Finance Authority RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/30 | &nbsp;&nbsp;&nbsp; 55 | 60512 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/30 | &nbsp;&nbsp;&nbsp; 335 | 368733 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 315 | 350153 |
| Illinois State Toll Highway Authority RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/30 | &nbsp;&nbsp;&nbsp; 920 | 1012938 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/30 | &nbsp;&nbsp;&nbsp; 135 | 141819 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/31 | &nbsp;&nbsp;&nbsp; 615 | 675696 |
| &nbsp;&nbsp;&nbsp; Metropolitan Pier & Exposition Authority RB, 0.00%, <br> 06/15/30 (NPFGC)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 70 | 61262 |
| &nbsp;&nbsp;&nbsp; Metropolitan Water Reclamation District of Greater <br> Chicago GO, 5.00%, 12/01/30<br>| &nbsp;&nbsp;&nbsp; 80 | 89578 |
| &nbsp;&nbsp;&nbsp; Metropolitan Water Reclamation District of Greater <br> Chicago GOL, 5.00%, 12/01/30<br>| &nbsp;&nbsp;&nbsp; 410 | 459088 |
| &nbsp;&nbsp;&nbsp; Regional Transportation Authority RB, 6.00%, 07/01/30 <br> (NPFGC)<br>| &nbsp;&nbsp;&nbsp; 445 | 507605 |
| Sales Tax Securitization Corp. RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/31 | &nbsp;&nbsp;&nbsp; 80 | 86657 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Illinois (continued)** | **Illinois (continued)** | **Illinois (continued)** |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/33 | &nbsp;&nbsp;&nbsp; $100 | $107466 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/34 | &nbsp;&nbsp;&nbsp; 140 | 150111 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 01/01/30 | &nbsp;&nbsp;&nbsp; 455 | 494609 |
| State of Illinois GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/30 | &nbsp;&nbsp;&nbsp; 690 | 755353 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 555 | 609243 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 190 | 209404 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 220 | 243099 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 150 | 158978 |
| &nbsp;&nbsp;&nbsp; Series B, 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 100 | 105985 |
| State of Illinois Sales Tax Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/15/30 (BAM) | &nbsp;&nbsp;&nbsp; 135 | 143455 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/30 | &nbsp;&nbsp;&nbsp; 195 | 214730 |
|  |  | 9571776 |
| **Indiana — 1.6%** | **Indiana — 1.6%** | **Indiana — 1.6%** |
| Ball State University RB, 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 40 | 44239 |
| &nbsp;&nbsp;&nbsp; City of Indianapolis Department of Public Utilities Water <br> System Revenue RB, 5.00%, 10/01/30<br>| &nbsp;&nbsp;&nbsp; 260 | 277460 |
| Indiana Finance Authority RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/30 | &nbsp;&nbsp;&nbsp; 740 | 814356 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/30 | &nbsp;&nbsp;&nbsp; 205 | 220854 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/30 | &nbsp;&nbsp;&nbsp; 20 | 21517 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 635 | 706169 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/31 | &nbsp;&nbsp;&nbsp; 170 | 189181 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/32 | &nbsp;&nbsp;&nbsp; 70 | 77550 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/34 | &nbsp;&nbsp;&nbsp; 65 | 71885 |
| Indiana Municipal Power Agency RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/30 (AGC) | &nbsp;&nbsp;&nbsp; 55 | 60454 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/30 | &nbsp;&nbsp;&nbsp; 90 | 94537 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/30 | &nbsp;&nbsp;&nbsp; 30 | 32242 |
| Indiana University RB |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 75 | 80039 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 110 | 122595 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/32 | &nbsp;&nbsp;&nbsp; 130 | 143640 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/32 | &nbsp;&nbsp;&nbsp; 35 | 38783 |
| Indianapolis Local Public Improvement Bond Bank RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/30 | &nbsp;&nbsp;&nbsp; 25 | 26192 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/30 | &nbsp;&nbsp;&nbsp; 435 | 477268 |
| Purdue University RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 385 | 428016 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 25 | 26585 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/31 | &nbsp;&nbsp;&nbsp; 155 | 172646 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/33 | &nbsp;&nbsp;&nbsp; 55 | 60864 |
|  |  | 4187072 |
| **Iowa — 0.4%** | **Iowa — 0.4%** | **Iowa — 0.4%** |
| City of Des Moines IA GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/33 | &nbsp;&nbsp;&nbsp; 120 | 133383 |
| &nbsp;&nbsp;&nbsp; 6.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 75 | 86269 |
| City of Des Moines Iowa GO |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 60 | 62220 |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 110 | 115486 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 55 | 61083 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/31 | &nbsp;&nbsp;&nbsp; 135 | 151255 |
| Iowa Finance Authority RB, 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 265 | 282513 |
|  |  | 892209 |
| **Kansas — 0.4%** | **Kansas — 0.4%** | **Kansas — 0.4%** |
| County of Johnson Kansas GO, 3.00%, 09/01/30 | &nbsp;&nbsp;&nbsp; 20 | 20289 |
| &nbsp;&nbsp;&nbsp; Johnson County Public Building Commission RB, <br> 5.00%, 09/01/30<br>| &nbsp;&nbsp;&nbsp; 50 | 55858 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2030 Term Muni Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Kansas (continued)** | **Kansas (continued)** | **Kansas (continued)** |
| &nbsp;&nbsp;&nbsp; Johnson County Unified School District No. 229 Blue <br> Valley GO<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 10/01/32 | &nbsp;&nbsp;&nbsp; $25 | $25204 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 260 | 291309 |
| &nbsp;&nbsp;&nbsp; Kansas Development Finance Authority, 4.00%, <br> 05/01/31<br>| &nbsp;&nbsp;&nbsp; 40 | 42374 |
| Kansas Development Finance Authority RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/30 | &nbsp;&nbsp;&nbsp; 100 | 110714 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/31 | &nbsp;&nbsp;&nbsp; 115 | 126608 |
| &nbsp;&nbsp;&nbsp; State of Kansas Department of Transportation RB, <br> 5.00%, 09/01/30<br>| &nbsp;&nbsp;&nbsp; 365 | 408777 |
|  |  | 1081133 |
| **Kentucky — 0.8%** | **Kentucky — 0.8%** | **Kentucky — 0.8%** |
| Kentucky State Property & Building Commission |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/30 | &nbsp;&nbsp;&nbsp; 70 | 77364 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 155 | 171880 |
| Kentucky State Property & Building Commission RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 345 | 384924 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/01/30 | &nbsp;&nbsp;&nbsp; 245 | 273790 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/01/30 | &nbsp;&nbsp;&nbsp; 125 | 133586 |
| Kentucky Turnpike Authority RB, 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 470 | 521221 |
| &nbsp;&nbsp;&nbsp; Louisville & Jefferson County Metropolitan Sewer <br> District, 5.00%, 05/15/30<br>| &nbsp;&nbsp;&nbsp; 250 | 276656 |
| Louisville Water Co. RB, 5.00%, 11/15/30 | &nbsp;&nbsp;&nbsp; 50 | 56158 |
| &nbsp;&nbsp;&nbsp; Louisville/Jefferson County Metropolitan Government, <br> 5.00%, 04/01/30<br>| &nbsp;&nbsp;&nbsp; 90 | 99808 |
| &nbsp;&nbsp;&nbsp; Louisville/Jefferson County Metropolitan Government <br> GO, 5.00%, 12/01/30<br>| &nbsp;&nbsp;&nbsp; 70 | 78691 |
|  |  | 2074078 |
| **Louisiana — 0.9%** | **Louisiana — 0.9%** | **Louisiana — 0.9%** |
| City of New Orleans LA GO, 5.00%, 12/01/32 | &nbsp;&nbsp;&nbsp; 25 | 27701 |
| City of New Orleans Louisiana GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 135 | 149491 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/31 | &nbsp;&nbsp;&nbsp; 295 | 328113 |
| &nbsp;&nbsp;&nbsp; New Orleans Aviation Board RB, 5.00%, 10/01/30 <br> (AGM)<br>| &nbsp;&nbsp;&nbsp; 155 | 164789 |
| &nbsp;&nbsp;&nbsp; State of Louisiana Gasoline & Fuels Tax Revenue RB, <br> 5.00%, 05/01/30<br>| &nbsp;&nbsp;&nbsp; 180 | 199132 |
| State of Louisiana GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/30 | &nbsp;&nbsp;&nbsp; 65 | 71910 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/30 | &nbsp;&nbsp;&nbsp; 60 | 64850 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/30 | &nbsp;&nbsp;&nbsp; 45 | 49870 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/30 | &nbsp;&nbsp;&nbsp; 415 | 464044 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 30 | 33684 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/34 | &nbsp;&nbsp;&nbsp; 75 | 81764 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 03/01/31 | &nbsp;&nbsp;&nbsp; 20 | 22070 |
| State of Louisiana RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/30 | &nbsp;&nbsp;&nbsp; 290 | 322669 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/30 | &nbsp;&nbsp;&nbsp; 155 | 164988 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/33 | &nbsp;&nbsp;&nbsp; 165 | 181688 |
|  |  | 2326763 |
| **Maine — 0.6%** | **Maine — 0.6%** | **Maine — 0.6%** |
| City of Portland Maine GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 100 | 109935 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/01/30 | &nbsp;&nbsp;&nbsp; 20 | 22494 |
| Maine Governmental Facilities Authority RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 75 | 83609 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 45 | 48023 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 75 | 81925 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Maine (continued)** | **Maine (continued)** | **Maine (continued)** |
| Maine Municipal Bond Bank RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/30 | &nbsp;&nbsp;&nbsp; $140 | $155758 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/01/30 | &nbsp;&nbsp;&nbsp; 410 | 459744 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/01/30 | &nbsp;&nbsp;&nbsp; 95 | 104200 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/31 | &nbsp;&nbsp;&nbsp; 190 | 211346 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/32 | &nbsp;&nbsp;&nbsp; 20 | 22157 |
| Maine Turnpike Authority RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 65 | 72257 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 25 | 26595 |
| State of Maine GO, 5.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 170 | 189033 |
|  |  | 1587076 |
| **Maryland — 3.1%** | **Maryland — 3.1%** | **Maryland — 3.1%** |
| City of Baltimore Maryland RB, 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 25 | 27090 |
| County of Anne Arundel Maryland GOL |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/30 | &nbsp;&nbsp;&nbsp; 75 | 83313 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 295 | 323150 |
| County of Anne Arundel MD GOL, 5.00%, 04/01/30 | &nbsp;&nbsp;&nbsp; 240 | 266600 |
| County of Baltimore Maryland GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 70 | 78307 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/31 | &nbsp;&nbsp;&nbsp; 200 | 220508 |
| County of Baltimore MD GO |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/01/32 | &nbsp;&nbsp;&nbsp; 20 | 21119 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/30 | &nbsp;&nbsp;&nbsp; 205 | 227318 |
| County of Charles MD GO, 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 65 | 72962 |
| County of Frederick Maryland GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 25 | 26690 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 85 | 95412 |
| County of Howard MD GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/30 | &nbsp;&nbsp;&nbsp; 40 | 44312 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/30 | &nbsp;&nbsp;&nbsp; 225 | 251902 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/31 | &nbsp;&nbsp;&nbsp; 80 | 89183 |
| County of Montgomery Maryland GO |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 11/01/30 | &nbsp;&nbsp;&nbsp; 130 | 139496 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 170 | 190175 |
| County of Montgomery MD GO, 4.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 25 | 26747 |
| County of Prince George's Maryland GOL |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 80 | 89337 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/15/30 | &nbsp;&nbsp;&nbsp; 180 | 191963 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/30 | &nbsp;&nbsp;&nbsp; 80 | 89647 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/15/30 | &nbsp;&nbsp;&nbsp; 305 | 342048 |
| Maryland State Transportation Authority RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 570 | 635436 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/31 | &nbsp;&nbsp;&nbsp; 100 | 111206 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/33 | &nbsp;&nbsp;&nbsp; 140 | 154698 |
| State of Maryland Department of Transportation RB |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 295 | 310996 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 120 | 134625 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/34 | &nbsp;&nbsp;&nbsp; 260 | 286446 |
| State of Maryland GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/30 | &nbsp;&nbsp;&nbsp; 75 | 83165 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/30 | &nbsp;&nbsp;&nbsp; 120 | 133174 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/30 | &nbsp;&nbsp;&nbsp; 170 | 183964 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 465 | 518362 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 305 | 341196 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/32 | &nbsp;&nbsp;&nbsp; 85 | 93510 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 03/15/30 | &nbsp;&nbsp;&nbsp; 140 | 155370 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 03/15/30 | &nbsp;&nbsp;&nbsp; 255 | 269769 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 08/01/31 | &nbsp;&nbsp;&nbsp; 620 | 690389 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 08/01/33 | &nbsp;&nbsp;&nbsp; 210 | 231665 |
| University System of Maryland RB, 5.00%, 04/01/30 | &nbsp;&nbsp;&nbsp; 230 | 254988 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2030 Term Muni Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Maryland (continued)** | **Maryland (continued)** | **Maryland (continued)** |
| Washington Suburban Sanitary Commission RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/30 (GTD) | &nbsp;&nbsp;&nbsp; $70 | $78033 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/31 (GTD) | &nbsp;&nbsp;&nbsp; 210 | 235387 |
|  |  | 7799658 |
| **Massachusetts — 2.0%** | **Massachusetts — 2.0%** | **Massachusetts — 2.0%** |
| &nbsp;&nbsp;&nbsp; Commonwealth of Massachusetts GO, 5.00%, <br> 10/01/30<br>| &nbsp;&nbsp;&nbsp; 605 | 680593 |
| Commonwealth of Massachusetts GOL |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 03/01/34 | &nbsp;&nbsp;&nbsp; 190 | 172689 |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/01/31 | &nbsp;&nbsp;&nbsp; 70 | 74515 |
| &nbsp;&nbsp;&nbsp; 4.00%, 11/01/34 | &nbsp;&nbsp;&nbsp; 115 | 121521 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/30 | &nbsp;&nbsp;&nbsp; 175 | 188808 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/30 | &nbsp;&nbsp;&nbsp; 100 | 111102 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/30 | &nbsp;&nbsp;&nbsp; 55 | 61327 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 725 | 811305 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/30 | &nbsp;&nbsp;&nbsp; 170 | 190909 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/01/30 | &nbsp;&nbsp;&nbsp; 65 | 73248 |
| &nbsp;&nbsp;&nbsp; Series A, 5.50%, 08/01/30 (AMBAC) | &nbsp;&nbsp;&nbsp; 500 | 560988 |
| &nbsp;&nbsp;&nbsp; Series B, 4.00%, 03/01/32 | &nbsp;&nbsp;&nbsp; 140 | 147847 |
| &nbsp;&nbsp;&nbsp; Series B, 5.00%, 07/01/32 | &nbsp;&nbsp;&nbsp; 55 | 61111 |
| &nbsp;&nbsp;&nbsp; Series E, 5.00%, 11/01/30 | &nbsp;&nbsp;&nbsp; 265 | 298627 |
| &nbsp;&nbsp;&nbsp; Series E, 5.00%, 11/01/32 | &nbsp;&nbsp;&nbsp; 55 | 61466 |
| &nbsp;&nbsp;&nbsp; Series E, 5.00%, 11/01/33 | &nbsp;&nbsp;&nbsp; 125 | 139241 |
| &nbsp;&nbsp;&nbsp; Commonwealth of Massachusetts RB, 5.50%, 01/01/30 <br> (NPFGC)<br>| &nbsp;&nbsp;&nbsp; 105 | 117345 |
| &nbsp;&nbsp;&nbsp; Commonwealth of Massachusetts Transportation Fund <br> Revenue RB, 5.00%, 06/01/30<br>| &nbsp;&nbsp;&nbsp; 45 | 47850 |
| &nbsp;&nbsp;&nbsp; Massachusetts Clean Water Trust.(The), 5.00%, <br> 02/01/30<br>| &nbsp;&nbsp;&nbsp; 640 | 709569 |
| &nbsp;&nbsp;&nbsp; Massachusetts School Building Authority RB, 5.00%, <br> 02/15/30<br>| &nbsp;&nbsp;&nbsp; 500 | 555540 |
|  |  | 5185601 |
| **Michigan — 1.2%** | **Michigan — 1.2%** | **Michigan — 1.2%** |
| &nbsp;&nbsp;&nbsp; Chippewa Valley Schools GO, 5.00%, 05/01/30 <br> (Q-SBLF)<br>| &nbsp;&nbsp;&nbsp; 20 | 21642 |
| &nbsp;&nbsp;&nbsp; Great Lakes Water Authority Water Supply System <br> Revenue RB, 5.00%, 07/01/30<br>| &nbsp;&nbsp;&nbsp; 270 | 299892 |
| &nbsp;&nbsp;&nbsp; Karegnondi Water Authority RB, 5.00%, 11/01/30 <br> (BAM)<br>| &nbsp;&nbsp;&nbsp; 130 | 144837 |
| Lansing Board of Water & Light, 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 200 | 221678 |
| Michigan State Building Authority RB, 5.00%, 10/15/30 | &nbsp;&nbsp;&nbsp; 350 | 392102 |
| Michigan State University, 5.00%, 02/15/30 | &nbsp;&nbsp;&nbsp; 95 | 104963 |
| Michigan State University RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/30 | &nbsp;&nbsp;&nbsp; 20 | 22097 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/30 | &nbsp;&nbsp;&nbsp; 165 | 177910 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/30 | &nbsp;&nbsp;&nbsp; 455 | 507901 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/31 | &nbsp;&nbsp;&nbsp; 65 | 72286 |
| State of Michigan GO, Series A, 5.00%, 05/15/32 | &nbsp;&nbsp;&nbsp; 90 | 99653 |
| State of Michigan Trunk Line Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/15/30 | &nbsp;&nbsp;&nbsp; 355 | 398873 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/15/31 | &nbsp;&nbsp;&nbsp; 25 | 27996 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/15/32 | &nbsp;&nbsp;&nbsp; 395 | 440835 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/15/33 | &nbsp;&nbsp;&nbsp; 120 | 133388 |
| University of Michigan RB, 5.00%, 04/01/34 | &nbsp;&nbsp;&nbsp; 90 | 98657 |
|  |  | 3164710 |
| **Minnesota — 1.6%** | **Minnesota — 1.6%** | **Minnesota — 1.6%** |
| City of Minneapolis GO, 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 100 | 112562 |
| County of Hennepin Minnesota GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 220 | 247635 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/31 | &nbsp;&nbsp;&nbsp; 225 | 252375 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Minnesota (continued)** | **Minnesota (continued)** | **Minnesota (continued)** |
| County of Hennepin MN GO, 5.00%, 12/01/33 | &nbsp;&nbsp;&nbsp; $135 | $150438 |
| Metropolitan Council GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/30 | &nbsp;&nbsp;&nbsp; 20 | 22149 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/31 | &nbsp;&nbsp;&nbsp; 380 | 420865 |
| &nbsp;&nbsp;&nbsp; Minneapolis-St. Paul Metropolitan Airports Commission <br> RB, 5.00%, 01/01/30<br>| &nbsp;&nbsp;&nbsp; 170 | 186345 |
| &nbsp;&nbsp;&nbsp; Minnesota Public Facilities Authority State Revolving <br> Fund RB, 5.00%, 03/01/30<br>| &nbsp;&nbsp;&nbsp; 500 | 554145 |
| State of Minnesota GO |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 120 | 129056 |
| &nbsp;&nbsp;&nbsp; 4.00%, 08/01/31 | &nbsp;&nbsp;&nbsp; 95 | 101273 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 655 | 732380 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 35 | 37340 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/30 | &nbsp;&nbsp;&nbsp; 105 | 117593 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/31 | &nbsp;&nbsp;&nbsp; 240 | 267583 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/32 | &nbsp;&nbsp;&nbsp; 85 | 94371 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/33 | &nbsp;&nbsp;&nbsp; 80 | 88580 |
| State of Minnesota RB, 5.00%, 03/01/30 | &nbsp;&nbsp;&nbsp; 210 | 232395 |
| University of Minnesota RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/30 | &nbsp;&nbsp;&nbsp; 90 | 99287 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 180 | 200692 |
|  |  | 4047064 |
| **Mississippi — 0.2%** | **Mississippi — 0.2%** | **Mississippi — 0.2%** |
| State of Mississippi GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 30 | 33274 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/31 | &nbsp;&nbsp;&nbsp; 150 | 165980 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/32 | &nbsp;&nbsp;&nbsp; 305 | 336513 |
| State of Mississippi RB, 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 40 | 44429 |
|  |  | 580196 |
| **Missouri — 0.4%** | **Missouri — 0.4%** | **Missouri — 0.4%** |
| &nbsp;&nbsp;&nbsp; Curators of the University of Missouri (The) RB, 5.00%, <br> 11/01/30<br>| &nbsp;&nbsp;&nbsp; 345 | 386891 |
| &nbsp;&nbsp;&nbsp; Missouri Joint Municipal Electric Utility Commission RB, <br> 5.00%, 01/01/30<br>| &nbsp;&nbsp;&nbsp; 535 | 585681 |
|  |  | 972572 |
| **Nebraska — 0.6%** | **Nebraska — 0.6%** | **Nebraska — 0.6%** |
| &nbsp;&nbsp;&nbsp; City of Lincoln Electric System Revenue RB, 5.00%, <br> 09/01/32<br>| &nbsp;&nbsp;&nbsp; 70 | 76708 |
| City of Omaha NE GO, 5.00%, 04/15/30 | &nbsp;&nbsp;&nbsp; 20 | 22214 |
| City of Omaha Nebraska, 4.00%, 02/15/30 | &nbsp;&nbsp;&nbsp; 35 | 37074 |
| City of Omaha Nebraska GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/15/30 | &nbsp;&nbsp;&nbsp; 25 | 27767 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/15/30 | &nbsp;&nbsp;&nbsp; 35 | 37939 |
| City of Omaha Sewer Revenue RB, 4.00%, 04/01/33 | &nbsp;&nbsp;&nbsp; 25 | 26389 |
| Nebraska Public Power District RB, 5.00%, 01/01/30 | &nbsp;&nbsp;&nbsp; 205 | 215243 |
| &nbsp;&nbsp;&nbsp; Omaha Public Power District Nebraska City Station <br> Unit 2 RB, 5.00%, 02/01/30<br>| &nbsp;&nbsp;&nbsp; 500 | 550327 |
| Omaha Public Power District RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/30 | &nbsp;&nbsp;&nbsp; 375 | 415163 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/30 | &nbsp;&nbsp;&nbsp; 75 | 79010 |
| Omaha School District GO, 4.00%, 12/15/32 | &nbsp;&nbsp;&nbsp; 35 | 36959 |
| &nbsp;&nbsp;&nbsp; University of Nebraska Facilities Corp. (The) RB, <br> 5.00%, 07/15/30<br>| &nbsp;&nbsp;&nbsp; 75 | 79861 |
|  |  | 1604654 |
| **Nevada — 2.0%** | **Nevada — 2.0%** | **Nevada — 2.0%** |
| Clark County School District GOL |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/15/32 (BAM) | &nbsp;&nbsp;&nbsp; 340 | 358589 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/30 | &nbsp;&nbsp;&nbsp; 405 | 448406 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/30 (BAM) | &nbsp;&nbsp;&nbsp; 85 | 94412 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/31 (AG) | &nbsp;&nbsp;&nbsp; 140 | 155561 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2030 Term Muni Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Nevada (continued)** | **Nevada (continued)** | **Nevada (continued)** |
| &nbsp;&nbsp;&nbsp; Clark County Water Reclamation District GOL, 5.00%, <br> 07/01/30<br>| &nbsp;&nbsp;&nbsp; $140 | $155767 |
| &nbsp;&nbsp;&nbsp; County of Clark Department of Aviation RB, 5.00%, <br> 07/01/30<br>| &nbsp;&nbsp;&nbsp; 230 | 249495 |
| County of Clark Nevada GOL |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 11/01/32 | &nbsp;&nbsp;&nbsp; 70 | 74508 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 85 | 92434 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 300 | 322500 |
| County of Clark Nevada RB, 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 260 | 289166 |
| County of Clark NV |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 110 | 117438 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 50 | 55609 |
| &nbsp;&nbsp;&nbsp; County of Washoe Gas Tax Revenue RB, 5.00%, <br> 02/01/30<br>| &nbsp;&nbsp;&nbsp; 15 | 16151 |
| Las Vegas Valley Water District, 4.00%, 06/01/33 | &nbsp;&nbsp;&nbsp; 200 | 210075 |
| Las Vegas Valley Water District GOL |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/01/33 | &nbsp;&nbsp;&nbsp; 100 | 105038 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 580 | 645493 |
| &nbsp;&nbsp;&nbsp; Nevada System of Higher Education RB, 5.00%, <br> 07/01/30<br>| &nbsp;&nbsp;&nbsp; 250 | 277489 |
| State of Nevada GOL |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 05/01/33 | &nbsp;&nbsp;&nbsp; 55 | 55127 |
| &nbsp;&nbsp;&nbsp; 3.00%, 05/01/34 | &nbsp;&nbsp;&nbsp; 75 | 75155 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/30 | &nbsp;&nbsp;&nbsp; 50 | 55614 |
| &nbsp;&nbsp;&nbsp; 5.50%, 05/01/30 | &nbsp;&nbsp;&nbsp; 85 | 96257 |
| State of Nevada Highway Improvement Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 12/01/32 | &nbsp;&nbsp;&nbsp; 105 | 110986 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 130 | 146221 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 35 | 37177 |
| Washoe County School District GOL |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 205 | 227701 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/30 (BAM) | &nbsp;&nbsp;&nbsp; 220 | 239094 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/32 | &nbsp;&nbsp;&nbsp; 65 | 71577 |
| Washoe County School District/NV |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 55 | 61091 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 60 | 66441 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/33 | &nbsp;&nbsp;&nbsp; 60 | 65868 |
|  |  | 4976440 |
| **New Hampshire — 0.5%** | **New Hampshire — 0.5%** | **New Hampshire — 0.5%** |
| City of Nashua NH GO, 4.00%, 09/01/31 | &nbsp;&nbsp;&nbsp; 50 | 53492 |
| New Hampshire Municipal Bond Bank |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/30 | &nbsp;&nbsp;&nbsp; 125 | 139522 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/31 | &nbsp;&nbsp;&nbsp; 195 | 217552 |
| New Hampshire Municipal Bond Bank RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/30 (ST INTERCEPT) | &nbsp;&nbsp;&nbsp; 30 | 33131 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/30 | &nbsp;&nbsp;&nbsp; 255 | 284625 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/30 | &nbsp;&nbsp;&nbsp; 90 | 98371 |
| State of New Hampshire GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/30 | &nbsp;&nbsp;&nbsp; 275 | 305201 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 60 | 67508 |
|  |  | 1199402 |
| **New Jersey — 1.9%** | **New Jersey — 1.9%** | **New Jersey — 1.9%** |
| County of Morris NJ GO, 2.00%, 02/01/30 | &nbsp;&nbsp;&nbsp; 1300 | 1249228 |
| New Jersey Economic Development Authority RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/30 | &nbsp;&nbsp;&nbsp; 135 | 147928 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/01/30 | &nbsp;&nbsp;&nbsp; 115 | 128272 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/01/30 | &nbsp;&nbsp;&nbsp; 85 | 92834 |
| New Jersey Educational Facilities Authority RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 145 | 160678 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/30 | &nbsp;&nbsp;&nbsp; 115 | 126572 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **New Jersey (continued)** | **New Jersey (continued)** | **New Jersey (continued)** |
| New Jersey Transportation Trust Fund Authority RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/30 | &nbsp;&nbsp;&nbsp; $1135 | $1257087 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/30 | &nbsp;&nbsp;&nbsp; 315 | 338085 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/30 | &nbsp;&nbsp;&nbsp; 110 | 118062 |
| New Jersey Turnpike Authority RB, 5.00%, 01/01/30 | &nbsp;&nbsp;&nbsp; 155 | 170420 |
| State of New Jersey GO, Series A, 4.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 1060 | 1135107 |
|  |  | 4924273 |
| **New Mexico — 1.2%** | **New Mexico — 1.2%** | **New Mexico — 1.2%** |
| New Mexico Finance Authority, 5.00%, 06/15/32 | &nbsp;&nbsp;&nbsp; 305 | 336958 |
| New Mexico Finance Authority RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 475 | 528845 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/30 | &nbsp;&nbsp;&nbsp; 295 | 328705 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/31 | &nbsp;&nbsp;&nbsp; 120 | 133098 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 06/15/30 | &nbsp;&nbsp;&nbsp; 360 | 401131 |
| &nbsp;&nbsp;&nbsp; New Mexico State University RB, 5.00%, 04/01/30 <br> (BAM)<br>| &nbsp;&nbsp;&nbsp; 230 | 242765 |
| State of New Mexico GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/30 | &nbsp;&nbsp;&nbsp; 170 | 187863 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/34 | &nbsp;&nbsp;&nbsp; 60 | 65838 |
| &nbsp;&nbsp;&nbsp; 7.00%, 03/01/30 | &nbsp;&nbsp;&nbsp; 165 | 195407 |
| &nbsp;&nbsp;&nbsp; State of New Mexico Severance Tax Permanent Fund <br> RB, 5.00%, 07/01/30<br>| &nbsp;&nbsp;&nbsp; 470 | 522304 |
|  |  | 2942914 |
| **New York — 9.9%** | **New York — 9.9%** | **New York — 9.9%** |
| Battery Park City Authority, 5.00%, 11/01/30 | &nbsp;&nbsp;&nbsp; 110 | 124596 |
| City of New York GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/30 | &nbsp;&nbsp;&nbsp; 45 | 48169 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/30 | &nbsp;&nbsp;&nbsp; 305 | 337561 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/30 | &nbsp;&nbsp;&nbsp; 315 | 338930 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 1630 | 1816265 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 145 | 155400 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 70 | 73527 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 145 | 162099 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 100 | 108668 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/31 | &nbsp;&nbsp;&nbsp; 610 | 673817 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/31 | &nbsp;&nbsp;&nbsp; 100 | 110462 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/32 | &nbsp;&nbsp;&nbsp; 40 | 44259 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/32 | &nbsp;&nbsp;&nbsp; 100 | 110155 |
| &nbsp;&nbsp;&nbsp; Series A-1, 4.00%, 08/01/34 | &nbsp;&nbsp;&nbsp; 130 | 135623 |
| &nbsp;&nbsp;&nbsp; Series C, 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 215 | 239569 |
| &nbsp;&nbsp;&nbsp; Series C, 5.00%, 08/01/33 | &nbsp;&nbsp;&nbsp; 35 | 38395 |
| &nbsp;&nbsp;&nbsp; Series C-1, 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 340 | 378853 |
| &nbsp;&nbsp;&nbsp; Series C-1, 5.00%, 08/01/32 | &nbsp;&nbsp;&nbsp; 115 | 126678 |
| &nbsp;&nbsp;&nbsp; Series C-1, 5.00%, 08/01/34 | &nbsp;&nbsp;&nbsp; 235 | 256751 |
| City of New York NY GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/30 | &nbsp;&nbsp;&nbsp; 85 | 94074 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 70 | 77999 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/30 | &nbsp;&nbsp;&nbsp; 45 | 48822 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/01/30 | &nbsp;&nbsp;&nbsp; 125 | 139969 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/31 | &nbsp;&nbsp;&nbsp; 45 | 49916 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/01/31 | &nbsp;&nbsp;&nbsp; 50 | 55465 |
| &nbsp;&nbsp;&nbsp; Series C-1, 5.00%, 08/01/31 | &nbsp;&nbsp;&nbsp; 20 | 22092 |
| City of Yonkers NY GO, 5.00%, 02/01/30 (AG) | &nbsp;&nbsp;&nbsp; 100 | 110347 |
| City of Yonkers NY GOL, 5.00%, 02/15/30 (AG) | &nbsp;&nbsp;&nbsp; 50 | 55274 |
| &nbsp;&nbsp;&nbsp; County of Westchester New York GOL, 3.00%, <br> 10/15/30<br>| &nbsp;&nbsp;&nbsp; 95 | 97355 |
| Empire State Development Corp. RB |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/15/34 | &nbsp;&nbsp;&nbsp; 35 | 36323 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/30 | &nbsp;&nbsp;&nbsp; 525 | 582461 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/31 | &nbsp;&nbsp;&nbsp; 70 | 77454 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2030 Term Muni Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **New York (continued)** | **New York (continued)** | **New York (continued)** |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/32 | &nbsp;&nbsp;&nbsp; $220 | $245072 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/33 | &nbsp;&nbsp;&nbsp; 430 | 471853 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/33 | &nbsp;&nbsp;&nbsp; 205 | 227240 |
| &nbsp;&nbsp;&nbsp; Series E, 4.00%, 03/15/34 | &nbsp;&nbsp;&nbsp; 235 | 242983 |
| Long Island Power Authority RB, 5.00%, 09/01/34 | &nbsp;&nbsp;&nbsp; 185 | 203585 |
| Metropolitan Transportation Authority, 5.00%, 11/15/33 | &nbsp;&nbsp;&nbsp; 265 | 290489 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority Dedicated Tax <br> Fund RB, Series A, 0.00%, 11/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 275 | 242991 |
| Metropolitan Transportation Authority RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/15/30 | &nbsp;&nbsp;&nbsp; 1085 | 1214227 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/15/30 | &nbsp;&nbsp;&nbsp; 115 | 121179 |
| New York City Municipal Water Finance Authority RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/30 | &nbsp;&nbsp;&nbsp; 320 | 357892 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/30 | &nbsp;&nbsp;&nbsp; 235 | 249938 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/30 | &nbsp;&nbsp;&nbsp; 145 | 156502 |
| &nbsp;&nbsp;&nbsp; Series DD-1, 5.00%, 06/15/30 | &nbsp;&nbsp;&nbsp; 80 | 89473 |
| &nbsp;&nbsp;&nbsp; Series EE, 5.00%, 06/15/30 | &nbsp;&nbsp;&nbsp; 160 | 178946 |
| &nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Building <br> Aid Revenue RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/15/30 (SAW) | &nbsp;&nbsp;&nbsp; 650 | 692354 |
| &nbsp;&nbsp;&nbsp; Series S, 5.00%, 07/15/30 (SAW) | &nbsp;&nbsp;&nbsp; 65 | 69235 |
| &nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future Tax <br> Secured Revenue<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/30 | &nbsp;&nbsp;&nbsp; 100 | 110207 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/30 | &nbsp;&nbsp;&nbsp; 65 | 71928 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/15/30 (SAW) | &nbsp;&nbsp;&nbsp; 50 | 55976 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 30 | 33400 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 30 | 32558 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/01/30 | &nbsp;&nbsp;&nbsp; 25 | 27969 |
| &nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future Tax <br> Secured Revenue RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/30 | &nbsp;&nbsp;&nbsp; 215 | 236961 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/30 | &nbsp;&nbsp;&nbsp; 205 | 227087 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 20 | 22266 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/01/30 | &nbsp;&nbsp;&nbsp; 1350 | 1510308 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/01/30 | &nbsp;&nbsp;&nbsp; 185 | 201774 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/31 | &nbsp;&nbsp;&nbsp; 170 | 189706 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/31 | &nbsp;&nbsp;&nbsp; 50 | 55466 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/01/31 | &nbsp;&nbsp;&nbsp; 180 | 200545 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/32 | &nbsp;&nbsp;&nbsp; 220 | 244363 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/01/32 | &nbsp;&nbsp;&nbsp; 185 | 205170 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/34 | &nbsp;&nbsp;&nbsp; 350 | 384595 |
| New York State Dormitory Authority RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/30 | &nbsp;&nbsp;&nbsp; 820 | 910938 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/30 | &nbsp;&nbsp;&nbsp; 545 | 575542 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/30 | &nbsp;&nbsp;&nbsp; 440 | 470446 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/30 | &nbsp;&nbsp;&nbsp; 150 | 161625 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 370 | 406015 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 155 | 164988 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/15/30 | &nbsp;&nbsp;&nbsp; 20 | 22205 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 (AG SAW) | &nbsp;&nbsp;&nbsp; 45 | 50601 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 (SAW) | &nbsp;&nbsp;&nbsp; 125 | 139033 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 (AGM) | &nbsp;&nbsp;&nbsp; 530 | 581006 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/31 | &nbsp;&nbsp;&nbsp; 330 | 368576 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/31 | &nbsp;&nbsp;&nbsp; 115 | 129503 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/32 (BAM) | &nbsp;&nbsp;&nbsp; 335 | 372340 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/33 (BAM) | &nbsp;&nbsp;&nbsp; 515 | 570688 |
| &nbsp;&nbsp;&nbsp; Series A, 4.00%, 03/15/34 | &nbsp;&nbsp;&nbsp; 190 | 199102 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 03/15/30 | &nbsp;&nbsp;&nbsp; 65 | 72196 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 03/15/32 | &nbsp;&nbsp;&nbsp; 475 | 528692 |
| &nbsp;&nbsp;&nbsp; Series D, 5.00%, 02/15/32 | &nbsp;&nbsp;&nbsp; 55 | 60488 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **New York (continued)** | **New York (continued)** | **New York (continued)** |
| &nbsp;&nbsp;&nbsp; Series D, 5.00%, 02/15/33 | &nbsp;&nbsp;&nbsp; $360 | $394454 |
| &nbsp;&nbsp;&nbsp; Series D, 5.00%, 02/15/34 | &nbsp;&nbsp;&nbsp; 100 | 109319 |
| New York State Environmental Facilities Corp. RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/30 | &nbsp;&nbsp;&nbsp; 150 | 168228 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/30 | &nbsp;&nbsp;&nbsp; 190 | 202134 |
| New York State Thruway Authority RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/30 | &nbsp;&nbsp;&nbsp; 230 | 254305 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/30 | &nbsp;&nbsp;&nbsp; 385 | 426817 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/33 | &nbsp;&nbsp;&nbsp; 60 | 65742 |
| Port Authority of New York & New Jersey RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/30 | &nbsp;&nbsp;&nbsp; 40 | 44410 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/15/33 | &nbsp;&nbsp;&nbsp; 190 | 210218 |
| &nbsp;&nbsp;&nbsp; Series 209TH, 5.00%, 07/15/30 | &nbsp;&nbsp;&nbsp; 45 | 47921 |
| &nbsp;&nbsp;&nbsp; Series 222, 5.00%, 07/15/32 | &nbsp;&nbsp;&nbsp; 125 | 138792 |
| State of New York GO, 3.00%, 02/15/30 | &nbsp;&nbsp;&nbsp; 30 | 30263 |
| Triborough Bridge & Tunnel Authority RB |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 11/15/30 | &nbsp;&nbsp;&nbsp; 85 | 91899 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/15/30 | &nbsp;&nbsp;&nbsp; 180 | 200952 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/15/30 | &nbsp;&nbsp;&nbsp; 825 | 926349 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/15/34 | &nbsp;&nbsp;&nbsp; 170 | 188813 |
| &nbsp;&nbsp;&nbsp; Series A, 0.00%, 11/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 580 | 506715 |
|  |  | 25382881 |
| **North Carolina — 2.4%** | **North Carolina — 2.4%** | **North Carolina — 2.4%** |
| City of Charlotte Airport Revenue RB, 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 85 | 94546 |
| City of Charlotte NC COP |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 185 | 205728 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 70 | 76029 |
| &nbsp;&nbsp;&nbsp; City of Charlotte NC Water & Sewer System Revenue <br> RB, 5.00%, 07/01/32<br>| &nbsp;&nbsp;&nbsp; 145 | 161086 |
| City of Charlotte North Carolina COP |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 150 | 162717 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 70 | 78629 |
| City of Charlotte North Carolina GO, 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 150 | 167494 |
| City of Charlotte Water & Sewer System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 25 | 25126 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 150 | 167494 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 15 | 16357 |
| City of Durham North Carolina RB, 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 80 | 89641 |
| &nbsp;&nbsp;&nbsp; City of Fayetteville NC Public Works Commission <br> Revenue RB, 5.00%, 03/01/30<br>| &nbsp;&nbsp;&nbsp; 185 | 205057 |
| &nbsp;&nbsp;&nbsp; City of Raleigh Combined Enterprise System Revenue <br> North Carolina RB, 5.00%, 09/01/30<br>| &nbsp;&nbsp;&nbsp; 55 | 61652 |
| City of Raleigh North Carolina RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 385 | 430854 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/31 | &nbsp;&nbsp;&nbsp; 110 | 122183 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/32 | &nbsp;&nbsp;&nbsp; 20 | 22107 |
| County of Forsyth NC RB, 5.00%, 04/01/30 | &nbsp;&nbsp;&nbsp; 125 | 138633 |
| &nbsp;&nbsp;&nbsp; County of Guilford North Carolina GO, 5.00%, <br> 03/01/30<br>| &nbsp;&nbsp;&nbsp; 200 | 221840 |
| County of Johnston NC RB, 5.00%, 04/01/30 | &nbsp;&nbsp;&nbsp; 80 | 88494 |
| &nbsp;&nbsp;&nbsp; County of Johnston North Carolina RB, 5.00%, <br> 04/01/32<br>| &nbsp;&nbsp;&nbsp; 65 | 71507 |
| &nbsp;&nbsp;&nbsp; County of Mecklenburg North Carolina GO, 5.00%, <br> 03/01/30<br>| &nbsp;&nbsp;&nbsp; 55 | 61006 |
| County of New Hanover NC GO, 4.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 120 | 128907 |
| County of Union NC GO, 5.00%, 09/01/30 | &nbsp;&nbsp;&nbsp; 305 | 342032 |
| County of Wake NC GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/30 | &nbsp;&nbsp;&nbsp; 100 | 110763 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/30 | &nbsp;&nbsp;&nbsp; 160 | 178171 |
| County of Wake NC RB, 5.00%, 05/01/30 | &nbsp;&nbsp;&nbsp; 45 | 50033 |
| County of Wake North Carolina GO, 5.00%, 04/01/30 | &nbsp;&nbsp;&nbsp; 205 | 227876 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2030 Term Muni Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **North Carolina (continued)** | **North Carolina (continued)** | **North Carolina (continued)** |
| County of Wake North Carolina RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/30 | &nbsp;&nbsp;&nbsp; $55 | $61152 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/30 | &nbsp;&nbsp;&nbsp; 225 | 245773 |
| North Carolina Municipal Power Agency No. 1 RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/30 | &nbsp;&nbsp;&nbsp; 275 | 300966 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/32 | &nbsp;&nbsp;&nbsp; 120 | 130479 |
| North Carolina State University at Raleigh RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 145 | 160748 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/34 | &nbsp;&nbsp;&nbsp; 260 | 284993 |
| State of North Carolina RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/30 | &nbsp;&nbsp;&nbsp; 435 | 481622 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/30 | &nbsp;&nbsp;&nbsp; 220 | 237450 |
| &nbsp;&nbsp;&nbsp; Series B, 3.00%, 05/01/33 | &nbsp;&nbsp;&nbsp; 170 | 169983 |
| &nbsp;&nbsp;&nbsp; Series B, 5.00%, 05/01/30 | &nbsp;&nbsp;&nbsp; 60 | 66737 |
| &nbsp;&nbsp;&nbsp; Series B, 5.00%, 05/01/33 | &nbsp;&nbsp;&nbsp; 250 | 275015 |
| &nbsp;&nbsp;&nbsp; University of North Carolina at Greensboro RB, 5.00%, <br> 04/01/30<br>| &nbsp;&nbsp;&nbsp; 100 | 105528 |
|  |  | 6226408 |
| **North Dakota — 0.2%** | **North Dakota — 0.2%** | **North Dakota — 0.2%** |
| North Dakota Building Authority RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 40 | 44582 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/31 | &nbsp;&nbsp;&nbsp; 130 | 145021 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/32 | &nbsp;&nbsp;&nbsp; 75 | 83162 |
| &nbsp;&nbsp;&nbsp; North Dakota Public Finance Authority RB, 5.00%, <br> 10/01/30<br>| &nbsp;&nbsp;&nbsp; 110 | 123360 |
|  |  | 396125 |
| **Ohio — 3.2%** | **Ohio — 3.2%** | **Ohio — 3.2%** |
| American Municipal Power, Inc. RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/30 | &nbsp;&nbsp;&nbsp; 310 | 338466 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/30 | &nbsp;&nbsp;&nbsp; 195 | 208986 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/33 | &nbsp;&nbsp;&nbsp; 175 | 189940 |
| &nbsp;&nbsp;&nbsp; Cincinnati City School District GO, 5.25%, 12/01/30 <br> (NPFGC)<br>| &nbsp;&nbsp;&nbsp; 20 | 22612 |
| City of Cleveland Income Tax Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/01/31 | &nbsp;&nbsp;&nbsp; 65 | 69288 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 70 | 73786 |
| City of Cleveland Ohio GOL, 4.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 125 | 132665 |
| City of Columbus OH GO, 5.00%, 04/01/30 | &nbsp;&nbsp;&nbsp; 90 | 99805 |
| City of Columbus Ohio GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/30 | &nbsp;&nbsp;&nbsp; 20 | 21680 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/30 | &nbsp;&nbsp;&nbsp; 130 | 145275 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 250 | 280093 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/31 | &nbsp;&nbsp;&nbsp; 180 | 201287 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/32 | &nbsp;&nbsp;&nbsp; 230 | 256452 |
| City of Columbus Ohio GOL, 5.00%, 04/01/30 | &nbsp;&nbsp;&nbsp; 55 | 60992 |
| &nbsp;&nbsp;&nbsp; Cleveland Department of Public Utilities Division of <br> Public Power RB, 5.00%, 11/15/30 (AG)<br>| &nbsp;&nbsp;&nbsp; 25 | 27300 |
| &nbsp;&nbsp;&nbsp; Cleveland Department of Public Utilities Division of <br> Water RB, 5.00%, 01/01/31<br>| &nbsp;&nbsp;&nbsp; 45 | 49690 |
| &nbsp;&nbsp;&nbsp; County of Cuyahoga OH Sales Tax Revenue RB, <br> 4.00%, 01/01/30<br>| &nbsp;&nbsp;&nbsp; 25 | 26498 |
| County of Cuyahoga Ohio GOL, 4.00%, 12/01/32 | &nbsp;&nbsp;&nbsp; 25 | 26474 |
| &nbsp;&nbsp;&nbsp; Northeast Ohio Regional Sewer District RB, 5.00%, <br> 11/15/30<br>| &nbsp;&nbsp;&nbsp; 50 | 56083 |
| Ohio State University (The) RB, 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 405 | 455320 |
| Ohio Turnpike & Infrastructure Commission RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/30 | &nbsp;&nbsp;&nbsp; 30 | 33057 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/30 | &nbsp;&nbsp;&nbsp; 115 | 121062 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Ohio (continued)** | **Ohio (continued)** | **Ohio (continued)** |
| Ohio Water Development Authority RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; $375 | $417788 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 150 | 168834 |
| &nbsp;&nbsp;&nbsp; Ohio Water Development Authority Water Pollution <br> Control Loan Fund RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 380 | 423358 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 55 | 61906 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 155 | 172544 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/31 | &nbsp;&nbsp;&nbsp; 105 | 116768 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/31 | &nbsp;&nbsp;&nbsp; 75 | 84313 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/31 | &nbsp;&nbsp;&nbsp; 355 | 394206 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/33 | &nbsp;&nbsp;&nbsp; 50 | 55243 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/33 | &nbsp;&nbsp;&nbsp; 190 | 212091 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/33 | &nbsp;&nbsp;&nbsp; 145 | 160011 |
| &nbsp;&nbsp;&nbsp; 5.25%, 12/01/32 | &nbsp;&nbsp;&nbsp; 40 | 45186 |
| &nbsp;&nbsp;&nbsp; 5.25%, 12/01/33 | &nbsp;&nbsp;&nbsp; 110 | 123872 |
| State of Ohio GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/30 | &nbsp;&nbsp;&nbsp; 185 | 204797 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/30 | &nbsp;&nbsp;&nbsp; 290 | 321294 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/30 | &nbsp;&nbsp;&nbsp; 100 | 111087 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/30 | &nbsp;&nbsp;&nbsp; 180 | 201330 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/15/30 | &nbsp;&nbsp;&nbsp; 545 | 610056 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/31 | &nbsp;&nbsp;&nbsp; 25 | 27718 |
| State of Ohio GOL |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/30 | &nbsp;&nbsp;&nbsp; 95 | 105532 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/01/30 | &nbsp;&nbsp;&nbsp; 135 | 151502 |
| State of Ohio RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/30 | &nbsp;&nbsp;&nbsp; 145 | 159945 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/30 | &nbsp;&nbsp;&nbsp; 140 | 154957 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 245 | 273915 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 395 | 443059 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 95 | 101955 |
| University of Cincinnati RB, 5.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 60 | 66383 |
|  |  | 8266461 |
| **Oklahoma — 1.3%** | **Oklahoma — 1.3%** | **Oklahoma — 1.3%** |
| City of Oklahoma City OK GO, 5.00%, 03/01/30 | &nbsp;&nbsp;&nbsp; 275 | 304553 |
| City of Oklahoma City Oklahoma GO, 3.00%, 03/01/30 | &nbsp;&nbsp;&nbsp; 65 | 65662 |
| Grand River Dam Authority RB, 5.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 25 | 27582 |
| Oklahoma Capitol Improvement Authority RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 145 | 160866 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 90 | 95774 |
| &nbsp;&nbsp;&nbsp; Oklahoma County Independent School District No. 12 <br> Edmond GO, 4.00%, 08/01/30<br>| &nbsp;&nbsp;&nbsp; 200 | 212099 |
| &nbsp;&nbsp;&nbsp; Oklahoma Department of Transportation RB, 5.00%, <br> 09/01/30<br>| &nbsp;&nbsp;&nbsp; 160 | 170468 |
| &nbsp;&nbsp;&nbsp; Oklahoma Municipal Power Authority RB, 5.00%, <br> 01/01/30 (AGM)<br>| &nbsp;&nbsp;&nbsp; 90 | 98389 |
| Oklahoma State University RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/31 | &nbsp;&nbsp;&nbsp; 100 | 110969 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/32 | &nbsp;&nbsp;&nbsp; 360 | 397719 |
| Oklahoma Turnpike Authority RB, 5.00%, 01/01/30 | &nbsp;&nbsp;&nbsp; 365 | 400307 |
| Oklahoma Water Resources Board RB |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/01/33 | &nbsp;&nbsp;&nbsp; 110 | 115797 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/30 | &nbsp;&nbsp;&nbsp; 355 | 392199 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/30 (OK CERF) | &nbsp;&nbsp;&nbsp; 100 | 110479 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 260 | 290088 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/32 | &nbsp;&nbsp;&nbsp; 230 | 253474 |
| University of Oklahoma (The) RB, 5.00%, 07/01/31 | &nbsp;&nbsp;&nbsp; 50 | 55249 |
|  |  | 3261674 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2030 Term Muni Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Oregon — 1.4%** | **Oregon — 1.4%** | **Oregon — 1.4%** |
| &nbsp;&nbsp;&nbsp; City of Portland OR Sewer System Revenue RB, <br> 5.00%, 03/01/32<br>| &nbsp;&nbsp;&nbsp; $50 | $55676 |
| &nbsp;&nbsp;&nbsp; City of Portland OR Water System Revenue RB, <br> 5.00%, 05/01/30<br>| &nbsp;&nbsp;&nbsp; 125 | 138767 |
| City of Portland Oregon GOL, 5.00%, 06/15/30 | &nbsp;&nbsp;&nbsp; 40 | 42579 |
| City of Portland Sewer System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/01/33 | &nbsp;&nbsp;&nbsp; 75 | 79233 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 295 | 330273 |
| &nbsp;&nbsp;&nbsp; City of Portland Water System Revenue RB, 5.00%, <br> 05/01/30<br>| &nbsp;&nbsp;&nbsp; 155 | 170262 |
| &nbsp;&nbsp;&nbsp; Clackamas County School District No. 86 Canby GO, <br> 5.00%, 06/15/30 (GTD)<br>| &nbsp;&nbsp;&nbsp; 55 | 61018 |
| &nbsp;&nbsp;&nbsp; Hillsboro School District No. 1J GO, 5.00%, 06/15/30 <br> (GTD)<br>| &nbsp;&nbsp;&nbsp; 35 | 38906 |
| &nbsp;&nbsp;&nbsp; Multnomah County School District No. 1J Portland GO, <br> 3.00%, 06/15/34 (GTD)<br>| &nbsp;&nbsp;&nbsp; 350 | 347089 |
| &nbsp;&nbsp;&nbsp; Multnomah County School District No. 40 GO, 0.00%, <br> 06/15/30 (GTD)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 490 | 432171 |
| Oregon City School District No. 62 GO |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 06/15/30 (GTD)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 150 | 133615 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/30 | &nbsp;&nbsp;&nbsp; 310 | 329676 |
| &nbsp;&nbsp;&nbsp; Portland Community College District GO, 5.00%, <br> 06/15/30<br>| &nbsp;&nbsp;&nbsp; 135 | 150365 |
| &nbsp;&nbsp;&nbsp; Salem-Keizer School District No. 24J GO, 5.00%, <br> 06/15/32 (GTD)<br>| &nbsp;&nbsp;&nbsp; 85 | 94302 |
| &nbsp;&nbsp;&nbsp; Salem-Keizer School District No. 24J GOL, 0.00%, <br> 06/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 170 | 149679 |
| &nbsp;&nbsp;&nbsp; State of Oregon Department of Transportation RB, <br> 5.00%, 05/15/30<br>| &nbsp;&nbsp;&nbsp; 65 | 72245 |
| State of Oregon GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/30 | &nbsp;&nbsp;&nbsp; 485 | 539249 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/30 | &nbsp;&nbsp;&nbsp; 75 | 81582 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/32 | &nbsp;&nbsp;&nbsp; 50 | 55478 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/15/33 | &nbsp;&nbsp;&nbsp; 105 | 115809 |
| &nbsp;&nbsp;&nbsp; Tri-County Metropolitan Transportation District of <br> Oregon RB, 5.00%, 10/01/30<br>| &nbsp;&nbsp;&nbsp; 35 | 36738 |
|  |  | 3454712 |
| **Pennsylvania — 2.1%** | **Pennsylvania — 2.1%** | **Pennsylvania — 2.1%** |
| Allegheny County Sanitary Authority RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 95 | 106190 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/31 | &nbsp;&nbsp;&nbsp; 55 | 61793 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/32 | &nbsp;&nbsp;&nbsp; 100 | 112057 |
| City of Philadelphia PA Airport Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 55 | 61177 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/31 | &nbsp;&nbsp;&nbsp; 50 | 55280 |
| City of Philadelphia Pennsylvania GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/30 | &nbsp;&nbsp;&nbsp; 95 | 103381 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/30 | &nbsp;&nbsp;&nbsp; 70 | 77193 |
| City of Philadelphia Water & Wastewater Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/30 (AGC) | &nbsp;&nbsp;&nbsp; 215 | 239190 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/32 | &nbsp;&nbsp;&nbsp; 50 | 55518 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/33 | &nbsp;&nbsp;&nbsp; 60 | 66412 |
| Commonwealth of Pennsylvania GO |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/01/32 | &nbsp;&nbsp;&nbsp; 145 | 153050 |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/01/33 | &nbsp;&nbsp;&nbsp; 275 | 289226 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/30 | &nbsp;&nbsp;&nbsp; 175 | 194027 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/30 | &nbsp;&nbsp;&nbsp; 410 | 457051 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/30 | &nbsp;&nbsp;&nbsp; 335 | 373770 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 185 | 206747 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/31 | &nbsp;&nbsp;&nbsp; 245 | 272579 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Pennsylvania (continued)** | **Pennsylvania (continued)** | **Pennsylvania (continued)** |
| &nbsp;&nbsp;&nbsp; County of Allegheny Pennsylvania GO, 5.00%, <br> 12/01/30<br>| &nbsp;&nbsp;&nbsp; $45 | $50388 |
| Pennsylvania State University (The) RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/30 | &nbsp;&nbsp;&nbsp; 160 | 178539 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/33 | &nbsp;&nbsp;&nbsp; 30 | 32849 |
| Pennsylvania State University.(The), 5.00%, 03/01/31 | &nbsp;&nbsp;&nbsp; 260 | 287233 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Turnpike Commission RB, 5.00%, <br> 12/01/30<br>| &nbsp;&nbsp;&nbsp; 825 | 919465 |
| Philadelphia Gas Works Co. RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 400 | 443039 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 (AG) | &nbsp;&nbsp;&nbsp; 90 | 99846 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/32 (AG) | &nbsp;&nbsp;&nbsp; 40 | 44201 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/33 (AG) | &nbsp;&nbsp;&nbsp; 50 | 55035 |
| Pittsburgh Water & Sewer Authority RB |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 09/01/30 (NPFGC)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 220 | 193135 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/30 | &nbsp;&nbsp;&nbsp; 160 | 176612 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/30 (AGM) | &nbsp;&nbsp;&nbsp; 95 | 105820 |
|  |  | 5470803 |
| **Rhode Island — 0.2%** | **Rhode Island — 0.2%** | **Rhode Island — 0.2%** |
| Rhode Island Commerce Corp. RB, 5.00%, 05/15/33 | &nbsp;&nbsp;&nbsp; 225 | 245556 |
| State of Rhode Island GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/30 | &nbsp;&nbsp;&nbsp; 65 | 72070 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/30 | &nbsp;&nbsp;&nbsp; 45 | 48828 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/15/30 | &nbsp;&nbsp;&nbsp; 100 | 111891 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 75 | 84129 |
|  |  | 562474 |
| **South Carolina — 0.6%** | **South Carolina — 0.6%** | **South Carolina — 0.6%** |
| &nbsp;&nbsp;&nbsp; Beaufort County School District/SC GO, 5.00%, <br> 03/01/30 (SCSDE)<br>| &nbsp;&nbsp;&nbsp; 85 | 94036 |
| &nbsp;&nbsp;&nbsp; City of Charleston Waterworks & Sewer System <br> Revenue RB, 4.00%, 01/01/30<br>| &nbsp;&nbsp;&nbsp; 170 | 181522 |
| &nbsp;&nbsp;&nbsp; County of Charleston South Carolina GO, 5.00%, <br> 11/01/30<br>| &nbsp;&nbsp;&nbsp; 65 | 73111 |
| &nbsp;&nbsp;&nbsp; SCAGO Educational Facilities Corp. for Pickens School <br> District RB, 5.00%, 12/01/30<br>| &nbsp;&nbsp;&nbsp; 430 | 479971 |
| &nbsp;&nbsp;&nbsp; South Carolina Public Service Authority RB, 5.00%, <br> 12/01/30<br>| &nbsp;&nbsp;&nbsp; 175 | 194296 |
| South Carolina Transportation Infrastructure Bank RB |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 70 | 74781 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 75 | 83901 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 265 | 283298 |
|  |  | 1464916 |
| **South Dakota — 0.1%** | **South Dakota — 0.1%** | **South Dakota — 0.1%** |
| South Dakota Conservancy District RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 210 | 234616 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 40 | 42677 |
|  |  | 277293 |
| **Tennessee — 2.1%** | **Tennessee — 2.1%** | **Tennessee — 2.1%** |
| &nbsp;&nbsp;&nbsp; City of Chattanooga Electric Revenue RB, 5.00%, <br> 09/01/30<br>| &nbsp;&nbsp;&nbsp; 20 | 22373 |
| City of Chattanooga Tennessee GO, 5.00%, 02/01/30 | &nbsp;&nbsp;&nbsp; 100 | 107824 |
| City of Knoxville Tennessee GO, 5.00%, 05/01/30 | &nbsp;&nbsp;&nbsp; 70 | 77860 |
| &nbsp;&nbsp;&nbsp; City of Knoxville Wastewater System Revenue RB, <br> 5.00%, 04/01/30<br>| &nbsp;&nbsp;&nbsp; 95 | 105441 |
| &nbsp;&nbsp;&nbsp; City of Memphis Memphis Light Gas & Water Division <br> Electric System Revenue RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 110 | 123245 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/32 | &nbsp;&nbsp;&nbsp; 115 | 127631 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2030 Term Muni Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Tennessee (continued)** | **Tennessee (continued)** | **Tennessee (continued)** |
| &nbsp;&nbsp;&nbsp; City of Memphis Sanitary Sewerage System <br> Revenue RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; $70 | $78271 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/32 | &nbsp;&nbsp;&nbsp; 145 | 160506 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/33 | &nbsp;&nbsp;&nbsp; 180 | 198596 |
| City of Memphis Tennessee GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/30 | &nbsp;&nbsp;&nbsp; 320 | 354655 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 160 | 179389 |
| City of Memphis Tennessee GOL, 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 100 | 111755 |
| &nbsp;&nbsp;&nbsp; City of Memphis TN Sanitary Sewerage System <br> Revenue RB, 5.00%, 10/01/31<br>| &nbsp;&nbsp;&nbsp; 175 | 194391 |
| City of Oak Ridge Tennessee GO, 2.00%, 06/01/32 | &nbsp;&nbsp;&nbsp; 50 | 46553 |
| County of Hamilton Tennessee GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/30 | &nbsp;&nbsp;&nbsp; 100 | 105902 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 150 | 167992 |
| County of Knox Tennessee GO, 5.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 270 | 300488 |
| &nbsp;&nbsp;&nbsp; County of Montgomery Tennessee GO, 5.00%, <br> 06/01/32<br>| &nbsp;&nbsp;&nbsp; 30 | 33027 |
| County of Montgomery TN GO, 5.00%, 06/01/33 | &nbsp;&nbsp;&nbsp; 95 | 104237 |
| County of Rutherford Tennessee GO, 5.00%, 04/01/30 | &nbsp;&nbsp;&nbsp; 160 | 177787 |
| County of Shelby Tennessee GO, 4.00%, 04/01/32 | &nbsp;&nbsp;&nbsp; 80 | 84435 |
| County of Shelby TN GO, 5.00%, 04/01/30 | &nbsp;&nbsp;&nbsp; 80 | 88725 |
| County of Sumner Tennessee GO |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 80 | 84388 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 100 | 111205 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 20 | 21517 |
| County of Williamson Tennessee GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/30 | &nbsp;&nbsp;&nbsp; 70 | 74131 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/30 | &nbsp;&nbsp;&nbsp; 25 | 27055 |
| &nbsp;&nbsp;&nbsp; Metropolitan Government of Nashville & Davidson <br> County GO, 5.00%, 01/01/30<br>| &nbsp;&nbsp;&nbsp; 265 | 291979 |
| &nbsp;&nbsp;&nbsp; Metropolitan Government of Nashville & Davidson <br> County TN Electric Revenue RB, 5.00%, 05/15/30<br>| &nbsp;&nbsp;&nbsp; 130 | 144331 |
| &nbsp;&nbsp;&nbsp; Metropolitan Government of Nashville & Davidson <br> County TN GO<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/01/30 | &nbsp;&nbsp;&nbsp; 30 | 31879 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 45 | 47777 |
| &nbsp;&nbsp;&nbsp; Metropolitan Government of Nashville & Davidson <br> County Water & Sewer Revenue, 5.00%, 07/01/30<br>| &nbsp;&nbsp;&nbsp; 130 | 144762 |
| &nbsp;&nbsp;&nbsp; Metropolitan Government of Nashville & Davidson <br> County Water & Sewer Revenue RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 245 | 272820 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/31 | &nbsp;&nbsp;&nbsp; 50 | 55452 |
| Metropolitan Nashville Airport Authority (The) RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/31 | &nbsp;&nbsp;&nbsp; 125 | 137705 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/32 | &nbsp;&nbsp;&nbsp; 50 | 54915 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/34 | &nbsp;&nbsp;&nbsp; 80 | 87296 |
| &nbsp;&nbsp;&nbsp; Metropolitan Nashville Airport Authority.(The), 5.00%, <br> 07/01/30<br>| &nbsp;&nbsp;&nbsp; 500 | 556308 |
| State of Tennessee GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/30 | &nbsp;&nbsp;&nbsp; 45 | 47466 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/01/30 | &nbsp;&nbsp;&nbsp; 85 | 95619 |
|  |  | 5237688 |
| **Texas — 13.1%** | **Texas — 13.1%** | **Texas — 13.1%** |
| Alamo Community College District GOL |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 08/15/33 | &nbsp;&nbsp;&nbsp; 75 | 79069 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/30 | &nbsp;&nbsp;&nbsp; 90 | 99134 |
| &nbsp;&nbsp;&nbsp; Aldine Independent School District GO, 5.00%, <br> 02/15/30 (PSF)<br>| &nbsp;&nbsp;&nbsp; 200 | 221056 |
| &nbsp;&nbsp;&nbsp; Allen Independent School District GO, 5.00%, 02/15/30 <br> (PSF)<br>| &nbsp;&nbsp;&nbsp; 100 | 110406 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Texas (continued)** | **Texas (continued)** | **Texas (continued)** |
| Arlington Independent School District Texas GO |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 02/15/31 (PSF) | &nbsp;&nbsp;&nbsp; $140 | $147948 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/30 (PSF) | &nbsp;&nbsp;&nbsp; 415 | 457175 |
| &nbsp;&nbsp;&nbsp; Aubrey Independent School District GO, 5.00%, <br> 02/15/30 (PSF)<br>| &nbsp;&nbsp;&nbsp; 85 | 93329 |
| Austin Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 165 | 183414 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 (PSF) | &nbsp;&nbsp;&nbsp; 215 | 239714 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/32 (PSF) | &nbsp;&nbsp;&nbsp; 65 | 72055 |
| &nbsp;&nbsp;&nbsp; Birdville Independent School District GO, 5.00%, <br> 02/15/30 (PSF)<br>| &nbsp;&nbsp;&nbsp; 20 | 21065 |
| &nbsp;&nbsp;&nbsp; Board of Regents of the University of Texas System, <br> 5.00%, 08/15/30<br>| &nbsp;&nbsp;&nbsp; 70 | 78163 |
| &nbsp;&nbsp;&nbsp; Board of Regents of the University of Texas System <br> RB, 5.00%, 08/15/30<br>| &nbsp;&nbsp;&nbsp; 45 | 50294 |
| &nbsp;&nbsp;&nbsp; Carrollton-Farmers Branch Independent School District <br> GO, 5.00%, 02/15/31 (PSF)<br>| &nbsp;&nbsp;&nbsp; 85 | 93482 |
| Central Texas Regional Mobility Authority RB |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 01/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 100 | 89728 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/30 | &nbsp;&nbsp;&nbsp; 245 | 268693 |
| &nbsp;&nbsp;&nbsp; Central Texas Turnpike System RB, 0.00%, 08/15/30 <br> (AMBAC)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 110 | 96871 |
| City of Arlington Texas GOL |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/30 | &nbsp;&nbsp;&nbsp; 65 | 72219 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/30 | &nbsp;&nbsp;&nbsp; 25 | 27190 |
| City of Austin Electric Utility Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/15/30 | &nbsp;&nbsp;&nbsp; 210 | 235055 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/15/30 | &nbsp;&nbsp;&nbsp; 20 | 21909 |
| City of Austin Texas GOL |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/30 | &nbsp;&nbsp;&nbsp; 400 | 447192 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/33 | &nbsp;&nbsp;&nbsp; 55 | 60964 |
| &nbsp;&nbsp;&nbsp; City of Austin TX Electric Utility Revenue RB, 5.00%, <br> 11/15/30<br>| &nbsp;&nbsp;&nbsp; 60 | 67159 |
| City of Austin TX GOL, 5.00%, 09/01/30 | &nbsp;&nbsp;&nbsp; 60 | 67079 |
| &nbsp;&nbsp;&nbsp; City of Austin Water & Wastewater System Revenue <br> RB, 5.00%, 11/15/30<br>| &nbsp;&nbsp;&nbsp; 235 | 263604 |
| City of Conroe Texas GOL, 5.00%, 03/01/30 | &nbsp;&nbsp;&nbsp; 70 | 77174 |
| City of Corpus Christi TX GOL |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/30 | &nbsp;&nbsp;&nbsp; 595 | 640093 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/32 | &nbsp;&nbsp;&nbsp; 100 | 109254 |
| City of Dallas Texas GOL |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/30 | &nbsp;&nbsp;&nbsp; 445 | 490887 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/30 | &nbsp;&nbsp;&nbsp; 125 | 134806 |
| City of Dallas TX GOL |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/30 | &nbsp;&nbsp;&nbsp; 55 | 60671 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/31 | &nbsp;&nbsp;&nbsp; 300 | 330030 |
| &nbsp;&nbsp;&nbsp; City of Dallas TX Waterworks & Sewer System <br> Revenue RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 50 | 53436 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/31 | &nbsp;&nbsp;&nbsp; 65 | 72455 |
| City of Denton Texas GOL |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/15/33 | &nbsp;&nbsp;&nbsp; 155 | 155311 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/30 | &nbsp;&nbsp;&nbsp; 260 | 286388 |
| City of Fort Worth Texas GOL, 5.00%, 03/01/30 | &nbsp;&nbsp;&nbsp; 45 | 49833 |
| City of Fort Worth TX GOL, 4.00%, 03/01/30 | &nbsp;&nbsp;&nbsp; 55 | 58374 |
| &nbsp;&nbsp;&nbsp; City of Fort Worth Water & Sewer System Revenue RB, <br> 3.00%, 02/15/34<br>| &nbsp;&nbsp;&nbsp; 115 | 115551 |
| City of Frisco Texas GOL, 5.00%, 02/15/30 | &nbsp;&nbsp;&nbsp; 80 | 88119 |
| &nbsp;&nbsp;&nbsp; City of Garland TX Electric Utility System Revenue RB, <br> 5.00%, 03/01/30 (AG)<br>| &nbsp;&nbsp;&nbsp; 250 | 274628 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2030 Term Muni Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Texas (continued)** | **Texas (continued)** | **Texas (continued)** |
| &nbsp;&nbsp;&nbsp; City of Garland Water & Sewer System Revenue RB, <br> 5.00%, 03/01/30<br>| &nbsp;&nbsp;&nbsp; $25 | $26843 |
| City of Greenville Texas GOL, 3.00%, 02/15/32 (BAM) | &nbsp;&nbsp;&nbsp; 95 | 95781 |
| &nbsp;&nbsp;&nbsp; City of Houston Airport System Revenue RB, Series B, <br> 5.00%, 07/01/30<br>| &nbsp;&nbsp;&nbsp; 125 | 132187 |
| City of Houston Combined Utility System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/15/30 | &nbsp;&nbsp;&nbsp; 290 | 325719 |
| &nbsp;&nbsp;&nbsp; Series D, 5.00%, 11/15/30 | &nbsp;&nbsp;&nbsp; 50 | 53665 |
| City of Houston Texas GOL |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/30 | &nbsp;&nbsp;&nbsp; 30 | 33038 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/30 | &nbsp;&nbsp;&nbsp; 370 | 398612 |
| &nbsp;&nbsp;&nbsp; City of Houston TX Combined Utility System <br> Revenue RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/15/30 | &nbsp;&nbsp;&nbsp; 300 | 335649 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/15/31 | &nbsp;&nbsp;&nbsp; 100 | 112007 |
| City of Irving Texas GOL, 5.00%, 09/15/30 | &nbsp;&nbsp;&nbsp; 15 | 16713 |
| City of Irving TX GOL, 5.00%, 09/15/30 | &nbsp;&nbsp;&nbsp; 100 | 111419 |
| City of League City Texas GOL, 3.00%, 02/15/30 | &nbsp;&nbsp;&nbsp; 60 | 60355 |
| &nbsp;&nbsp;&nbsp; City of Lubbock Electric Light & Power System <br> Revenue RB, 5.00%, 04/15/30 (AG)<br>| &nbsp;&nbsp;&nbsp; 25 | 27600 |
| City of Lubbock Texas GOL, 5.00%, 02/15/30 | &nbsp;&nbsp;&nbsp; 125 | 137687 |
| &nbsp;&nbsp;&nbsp; City of Lubbock Water & Wastewater System RB, <br> 4.00%, 02/15/30<br>| &nbsp;&nbsp;&nbsp; 35 | 36478 |
| City of Odessa Texas GOL, 3.00%, 03/01/32 | &nbsp;&nbsp;&nbsp; 120 | 118958 |
| City of Plano Texas GOL |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 09/01/33 | &nbsp;&nbsp;&nbsp; 100 | 92150 |
| &nbsp;&nbsp;&nbsp; 3.00%, 09/01/30 | &nbsp;&nbsp;&nbsp; 125 | 126539 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/30 | &nbsp;&nbsp;&nbsp; 125 | 131626 |
| &nbsp;&nbsp;&nbsp; City of San Antonio Electric & Gas Systems <br> Revenue RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 02/01/30 | &nbsp;&nbsp;&nbsp; 290 | 307896 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/30 | &nbsp;&nbsp;&nbsp; 65 | 69968 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/34 | &nbsp;&nbsp;&nbsp; 105 | 114078 |
| City of San Antonio Texas GOL, 5.00%, 02/01/30 | &nbsp;&nbsp;&nbsp; 120 | 132078 |
| &nbsp;&nbsp;&nbsp; City of San Antonio TX Electric & Gas Systems <br> Revenue RB, 5.00%, 02/01/30<br>| &nbsp;&nbsp;&nbsp; 225 | 247673 |
| City of San Antonio TX GOL, 5.00%, 02/01/30 | &nbsp;&nbsp;&nbsp; 155 | 170600 |
| City of Waco TX GOL, 5.00%, 02/01/30 | &nbsp;&nbsp;&nbsp; 170 | 187178 |
| &nbsp;&nbsp;&nbsp; Clear Creek Independent School District GO, 5.00%, <br> 02/15/30 (PSF)<br>| &nbsp;&nbsp;&nbsp; 570 | 629316 |
| &nbsp;&nbsp;&nbsp; Collin County Community College District GOL, <br> Series A, 5.00%, 08/15/30<br>| &nbsp;&nbsp;&nbsp; 60 | 65320 |
| &nbsp;&nbsp;&nbsp; Comal Independent School District GO, 5.00%, <br> 02/01/30 (PSF)<br>| &nbsp;&nbsp;&nbsp; 50 | 54999 |
| Conroe Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/15/32 (PSF) | &nbsp;&nbsp;&nbsp; 100 | 101190 |
| &nbsp;&nbsp;&nbsp; 4.00%, 02/15/32 (PSF) | &nbsp;&nbsp;&nbsp; 80 | 84243 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/30 (PSF) | &nbsp;&nbsp;&nbsp; 740 | 817005 |
| County of Bexar Texas GOL, 5.00%, 06/15/33 | &nbsp;&nbsp;&nbsp; 100 | 110013 |
| County of Bexar Texas RB, 4.00%, 08/15/30 | &nbsp;&nbsp;&nbsp; 35 | 36297 |
| County of Collin Texas GOL, 5.00%, 02/15/30 | &nbsp;&nbsp;&nbsp; 40 | 43089 |
| County of Collin TX GOL, 5.00%, 02/15/30 | &nbsp;&nbsp;&nbsp; 40 | 44060 |
| County of Dallas TX GOL, 5.00%, 08/15/30 | &nbsp;&nbsp;&nbsp; 90 | 100159 |
| County of Fort Bend Texas GO, 5.00%, 03/01/30 | &nbsp;&nbsp;&nbsp; 90 | 99149 |
| County of Harris Texas GO, 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 100 | 111514 |
| County of Harris Texas GOL, 5.00%, 08/15/30 | &nbsp;&nbsp;&nbsp; 60 | 66746 |
| County of Harris Toll Road Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 08/15/33 | &nbsp;&nbsp;&nbsp; 90 | 94423 |
| &nbsp;&nbsp;&nbsp; 4.00%, 08/15/34 | &nbsp;&nbsp;&nbsp; 160 | 167024 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/30 | &nbsp;&nbsp;&nbsp; 220 | 245567 |
| County of Harris TX GO, 5.00%, 09/15/30 | &nbsp;&nbsp;&nbsp; 105 | 116990 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Texas (continued)** | **Texas (continued)** | **Texas (continued)** |
| County of Harris TX GOL, 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; $105 | $117090 |
| County of Harris TX Toll Road Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/30 | &nbsp;&nbsp;&nbsp; 75 | 79054 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/32 | &nbsp;&nbsp;&nbsp; 55 | 61088 |
| County of Travis Texas GOL, 5.00%, 03/01/30 | &nbsp;&nbsp;&nbsp; 60 | 66149 |
| County of Williamson Texas GOL, 5.00%, 02/15/30 | &nbsp;&nbsp;&nbsp; 235 | 258946 |
| &nbsp;&nbsp;&nbsp; Crowley Independent School District GO, 0.00%, <br> 08/01/30 (PSF)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 85 | 75175 |
| Cypress-Fairbanks Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 02/15/32 (PSF) | &nbsp;&nbsp;&nbsp; 250 | 263260 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/30 (PSF) | &nbsp;&nbsp;&nbsp; 650 | 718168 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/30 (PSF) | &nbsp;&nbsp;&nbsp; 120 | 126414 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/30 (PSF) | &nbsp;&nbsp;&nbsp; 105 | 113312 |
| Dallas Area Rapid Transit RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 135 | 148335 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 230 | 255543 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/31 | &nbsp;&nbsp;&nbsp; 20 | 22173 |
| Dallas Fort Worth International Airport RB |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 11/01/34 | &nbsp;&nbsp;&nbsp; 65 | 67828 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/01/30 | &nbsp;&nbsp;&nbsp; 690 | 770587 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/01/31 | &nbsp;&nbsp;&nbsp; 170 | 188974 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/01/32 | &nbsp;&nbsp;&nbsp; 95 | 105219 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 11/01/32 | &nbsp;&nbsp;&nbsp; 90 | 99681 |
| Dallas Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/30 (PSF) | &nbsp;&nbsp;&nbsp; 495 | 546912 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/30 (PSF) | &nbsp;&nbsp;&nbsp; 140 | 151253 |
| Del Valle Independent School District Texas GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/30 (PSF) | &nbsp;&nbsp;&nbsp; 630 | 698100 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/30 | &nbsp;&nbsp;&nbsp; 65 | 70569 |
| Denton Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/30 | &nbsp;&nbsp;&nbsp; 100 | 111672 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/30 (PSF) | &nbsp;&nbsp;&nbsp; 105 | 117256 |
| &nbsp;&nbsp;&nbsp; DeSoto Independent School District GO, 5.00%, <br> 08/15/30 (PSF)<br>| &nbsp;&nbsp;&nbsp; 100 | 108775 |
| &nbsp;&nbsp;&nbsp; Elgin Independent School District GO, 5.00%, 08/01/30 <br> (PSF)<br>| &nbsp;&nbsp;&nbsp; 65 | 72120 |
| Fort Bend Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/30 (PSF) | &nbsp;&nbsp;&nbsp; 205 | 228273 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/30 (PSF) | &nbsp;&nbsp;&nbsp; 55 | 60119 |
| &nbsp;&nbsp;&nbsp; Fort Worth Independent School District GO, 5.00%, <br> 02/15/30 (PSF)<br>| &nbsp;&nbsp;&nbsp; 190 | 209695 |
| &nbsp;&nbsp;&nbsp; Frisco Independent School District GO, 5.00%, <br> 02/15/30 (PSF)<br>| &nbsp;&nbsp;&nbsp; 300 | 330731 |
| &nbsp;&nbsp;&nbsp; Garland Independent School District GO, 5.00%, <br> 02/15/30 (PSF)<br>| &nbsp;&nbsp;&nbsp; 300 | 330853 |
| Georgetown Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/30 | &nbsp;&nbsp;&nbsp; 55 | 61144 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/30 (PSF) | &nbsp;&nbsp;&nbsp; 130 | 144522 |
| &nbsp;&nbsp;&nbsp; Grand Parkway Transportation Corp. RB, Series A, <br> 5.00%, 10/01/30<br>| &nbsp;&nbsp;&nbsp; 140 | 147981 |
| &nbsp;&nbsp;&nbsp; Grapevine-Colleyville Independent School District GO, <br> 5.00%, 08/15/30 (PSF)<br>| &nbsp;&nbsp;&nbsp; 95 | 105655 |
| Harris County Flood Control District GOL |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/15/30 | &nbsp;&nbsp;&nbsp; 75 | 83564 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 125 | 139393 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 420 | 458431 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/31 | &nbsp;&nbsp;&nbsp; 50 | 55634 |
| &nbsp;&nbsp;&nbsp; Hays Consolidated Independent School District GO, <br> 5.00%, 02/15/30 (PSF)<br>| &nbsp;&nbsp;&nbsp; 405 | 445666 |
| &nbsp;&nbsp;&nbsp; Houston Independent School District GOL, 5.00%, <br> 02/15/30 (PSF)<br>| &nbsp;&nbsp;&nbsp; 125 | 131436 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2030 Term Muni Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Texas (continued)** | **Texas (continued)** | **Texas (continued)** |
| &nbsp;&nbsp;&nbsp; Katy Independent School District GO, 5.00%, 02/15/30 <br> (PSF)<br>| &nbsp;&nbsp;&nbsp; $85 | $93569 |
| &nbsp;&nbsp;&nbsp; Keller Independent School District Texas GO, 5.00%, <br> 08/15/30<br>| &nbsp;&nbsp;&nbsp; 110 | 118537 |
| Klein Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 (PSF) | &nbsp;&nbsp;&nbsp; 230 | 255815 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/31 | &nbsp;&nbsp;&nbsp; 85 | 94584 |
| Lamar Consolidated Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/30 | &nbsp;&nbsp;&nbsp; 220 | 242150 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/30 (PSF) | &nbsp;&nbsp;&nbsp; 85 | 93707 |
| &nbsp;&nbsp;&nbsp; Laredo Independent School District, 5.00%, 08/01/30 <br> (PSF)<br>| &nbsp;&nbsp;&nbsp; 75 | 83316 |
| &nbsp;&nbsp;&nbsp; Leander Independent School District, 5.00%, 08/15/32 <br> (PSF)<br>| &nbsp;&nbsp;&nbsp; 70 | 77520 |
| Leander Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/30 (PSF) | &nbsp;&nbsp;&nbsp; 50 | 55563 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/30 (PSF) | &nbsp;&nbsp;&nbsp; 40 | 42561 |
| &nbsp;&nbsp;&nbsp; Lewisville Independent School District GO, 5.00%, <br> 08/15/30 (PSF)<br>| &nbsp;&nbsp;&nbsp; 115 | 128528 |
| Lower Colorado River Authority, 5.00%, 05/15/30 | &nbsp;&nbsp;&nbsp; 90 | 99292 |
| Lower Colorado River Authority RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/15/30 | &nbsp;&nbsp;&nbsp; 85 | 94104 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/15/30 (AGM) | &nbsp;&nbsp;&nbsp; 360 | 398560 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/15/30 | &nbsp;&nbsp;&nbsp; 50 | 54005 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/15/34 | &nbsp;&nbsp;&nbsp; 120 | 130836 |
| &nbsp;&nbsp;&nbsp; Mesquite Independent School District GO, 5.00%, <br> 08/15/30 (PSF)<br>| &nbsp;&nbsp;&nbsp; 160 | 178603 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transit Authority of Harris County Sales & <br> Use Tax Revenue RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/01/30 | &nbsp;&nbsp;&nbsp; 675 | 723279 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/01/30 | &nbsp;&nbsp;&nbsp; 60 | 65947 |
| &nbsp;&nbsp;&nbsp; Midland Independent School District GO, 5.00%, <br> 02/15/30 (PSF)<br>| &nbsp;&nbsp;&nbsp; 75 | 82744 |
| &nbsp;&nbsp;&nbsp; New Hope Higher Education Finance Corp. RB, 5.00%, <br> 03/15/30<br>| &nbsp;&nbsp;&nbsp; 155 | 170745 |
| &nbsp;&nbsp;&nbsp; North East Independent School District Texas GO, <br> 5.00%, 08/01/30 (PSF)<br>| &nbsp;&nbsp;&nbsp; 30 | 33381 |
| &nbsp;&nbsp;&nbsp; North Texas Municipal Water District Upper East Fork <br> Wastewater Interceptor System RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 06/01/33 | &nbsp;&nbsp;&nbsp; 135 | 134865 |
| &nbsp;&nbsp;&nbsp; 3.00%, 06/01/34 | &nbsp;&nbsp;&nbsp; 165 | 163419 |
| &nbsp;&nbsp;&nbsp; North Texas Municipal Water District Water System <br> Revenue RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/01/30 | &nbsp;&nbsp;&nbsp; 205 | 219087 |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/01/31 | &nbsp;&nbsp;&nbsp; 175 | 186381 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/30 | &nbsp;&nbsp;&nbsp; 60 | 66949 |
| North Texas Tollway Authority RB |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 01/01/30 (AGC)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 465 | 419013 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/30 | &nbsp;&nbsp;&nbsp; 60 | 65837 |
| Northside Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 08/15/32 (PSF) | &nbsp;&nbsp;&nbsp; 50 | 52883 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/30 (PSF) | &nbsp;&nbsp;&nbsp; 255 | 283717 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/31 (PSF) | &nbsp;&nbsp;&nbsp; 60 | 66480 |
| Northwest Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 02/15/34 (PSF) | &nbsp;&nbsp;&nbsp; 120 | 125225 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/30 (PSF) | &nbsp;&nbsp;&nbsp; 220 | 242090 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/31 (PSF) | &nbsp;&nbsp;&nbsp; 60 | 65987 |
| &nbsp;&nbsp;&nbsp; Pasadena Independent School District GO, 5.00%, <br> 02/15/30 (PSF)<br>| &nbsp;&nbsp;&nbsp; 205 | 225667 |
| &nbsp;&nbsp;&nbsp; Permanent University Fund - University of Texas <br> System RB, 5.25%, 07/01/30<br>| &nbsp;&nbsp;&nbsp; 80 | 89844 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Texas (continued)** | **Texas (continued)** | **Texas (continued)** |
| Pflugerville Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/33 (PSF) | &nbsp;&nbsp;&nbsp; $40 | $43708 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/34 (PSF) | &nbsp;&nbsp;&nbsp; 80 | 87155 |
| &nbsp;&nbsp;&nbsp; Plano Independent School District GO, 5.00%, <br> 02/15/30<br>| &nbsp;&nbsp;&nbsp; 145 | 159716 |
| &nbsp;&nbsp;&nbsp; Port Authority of Houston of Harris County Texas RB, <br> 5.00%, 10/01/30<br>| &nbsp;&nbsp;&nbsp; 30 | 33430 |
| Prosper Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/30 (PSF) | &nbsp;&nbsp;&nbsp; 225 | 247592 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/30 (PSF) | &nbsp;&nbsp;&nbsp; 110 | 115700 |
| &nbsp;&nbsp;&nbsp; Rockwall Independent School District GO, 5.00%, <br> 02/15/30<br>| &nbsp;&nbsp;&nbsp; 20 | 22114 |
| Round Rock Independent School District GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 (PSF) | &nbsp;&nbsp;&nbsp; 75 | 83316 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 (PSF) | &nbsp;&nbsp;&nbsp; 285 | 303713 |
| San Antonio Independent School District Texas GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/30 (PSF) | &nbsp;&nbsp;&nbsp; 360 | 400706 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/30 (PSF) | &nbsp;&nbsp;&nbsp; 75 | 79897 |
| San Antonio Water System RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/15/30 | &nbsp;&nbsp;&nbsp; 415 | 459987 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/15/32 | &nbsp;&nbsp;&nbsp; 195 | 215202 |
| &nbsp;&nbsp;&nbsp; Spring Branch Independent School District GO, 5.00%, <br> 02/01/30 (PSF)<br>| &nbsp;&nbsp;&nbsp; 195 | 214652 |
| &nbsp;&nbsp;&nbsp; Spring Independent School District GO, 5.00%, <br> 08/15/30<br>| &nbsp;&nbsp;&nbsp; 195 | 216126 |
| Tarrant County College District GOL |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 08/15/32 | &nbsp;&nbsp;&nbsp; 165 | 174971 |
| &nbsp;&nbsp;&nbsp; 4.00%, 08/15/33 | &nbsp;&nbsp;&nbsp; 135 | 142383 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/30 | &nbsp;&nbsp;&nbsp; 30 | 33305 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/31 | &nbsp;&nbsp;&nbsp; 200 | 222113 |
| Tarrant Regional Water District RB, 4.00%, 09/01/30 | &nbsp;&nbsp;&nbsp; 145 | 153639 |
| &nbsp;&nbsp;&nbsp; Tarrant Regional Water District Water Supply System <br> Revenue RB, 5.00%, 03/01/30<br>| &nbsp;&nbsp;&nbsp; 100 | 110383 |
| &nbsp;&nbsp;&nbsp; Temple Independent School District Texas GO, 5.00%, <br> 02/01/30 (PSF)<br>| &nbsp;&nbsp;&nbsp; 65 | 71498 |
| Texas A&M University RB, 5.00%, 05/15/30 | &nbsp;&nbsp;&nbsp; 180 | 199751 |
| &nbsp;&nbsp;&nbsp; Texas Department of Transportation State Highway <br> Fund RB, 5.00%, 10/01/30<br>| &nbsp;&nbsp;&nbsp; 160 | 178970 |
| Texas State University System RB, 5.00%, 03/15/30 | &nbsp;&nbsp;&nbsp; 100 | 108082 |
| Texas Tech University System RB, 5.00%, 02/15/30 | &nbsp;&nbsp;&nbsp; 60 | 65952 |
| &nbsp;&nbsp;&nbsp; Texas Transportation Commission GO, 5.00%, <br> 04/01/30<br>| &nbsp;&nbsp;&nbsp; 100 | 110934 |
| Texas Water Development Board RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/15/30 | &nbsp;&nbsp;&nbsp; 150 | 166444 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 380 | 424233 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/15/30 | &nbsp;&nbsp;&nbsp; 120 | 134520 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/33 | &nbsp;&nbsp;&nbsp; 155 | 171511 |
| &nbsp;&nbsp;&nbsp; Series B, 5.00%, 04/15/30 | &nbsp;&nbsp;&nbsp; 100 | 107139 |
| &nbsp;&nbsp;&nbsp; Trinity River Authority Central Regional Wastewater <br> System Revenue RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 08/01/32 | &nbsp;&nbsp;&nbsp; 150 | 152199 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 170 | 189610 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 90 | 98164 |
| &nbsp;&nbsp;&nbsp; Trinity River Authority Denton Creek Wastewater <br> Treatment System Revenue RB, 5.00%, 02/01/31<br>| &nbsp;&nbsp;&nbsp; 150 | 164731 |
| &nbsp;&nbsp;&nbsp; Tyler Independent School District GO, 5.00%, 02/15/30 <br> (PSF)<br>| &nbsp;&nbsp;&nbsp; 65 | 71632 |
| University of North Texas System RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/15/30 | &nbsp;&nbsp;&nbsp; 40 | 44195 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/15/31 | &nbsp;&nbsp;&nbsp; 55 | 60821 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2030 Term Muni Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Texas (continued)** | **Texas (continued)** | **Texas (continued)** |
| &nbsp;&nbsp;&nbsp; Wylie Independent School District GO, 4.00%, 08/15/32 <br> (PSF)<br>| &nbsp;&nbsp;&nbsp; $25 | $26441 |
| &nbsp;&nbsp;&nbsp; Wylie Independent School District/Collin County GO, <br> 5.00%, 08/15/30 (PSF)<br>| &nbsp;&nbsp;&nbsp; 65 | 72231 |
|  |  | 33460984 |
| **Utah — 1.2%** | **Utah — 1.2%** | **Utah — 1.2%** |
| &nbsp;&nbsp;&nbsp; Alpine School District Utah GO, 4.00%, 03/15/30 <br> (GTD)<br>| &nbsp;&nbsp;&nbsp; 100 | 106484 |
| &nbsp;&nbsp;&nbsp; Central Utah Water Conservancy District GOL, 4.00%, <br> 04/01/30<br>| &nbsp;&nbsp;&nbsp; 90 | 95888 |
| &nbsp;&nbsp;&nbsp; Central Valley Water Reclamation Facility RB, 5.00%, <br> 03/01/30<br>| &nbsp;&nbsp;&nbsp; 185 | 204439 |
| City of Provo Utah GO, 5.00%, 01/01/30 | &nbsp;&nbsp;&nbsp; 25 | 26298 |
| &nbsp;&nbsp;&nbsp; City of Salt Lake City Public Utilities Revenue RB, <br> 5.00%, 02/01/30<br>| &nbsp;&nbsp;&nbsp; 60 | 64713 |
| &nbsp;&nbsp;&nbsp; City of Salt Lake City UT Airport Revenue RB, 5.00%, <br> 07/01/30<br>| &nbsp;&nbsp;&nbsp; 55 | 60958 |
| &nbsp;&nbsp;&nbsp; County of Utah Transportation Sales Tax Revenue RB, <br> 5.00%, 12/01/30<br>| &nbsp;&nbsp;&nbsp; 50 | 55039 |
| Davis School District GO, 5.00%, 06/01/30 (GTD) | &nbsp;&nbsp;&nbsp; 115 | 128036 |
| Intermountain Power Agency RB, 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 520 | 578562 |
| &nbsp;&nbsp;&nbsp; Local Building Authority of Alpine School District RB, <br> 5.00%, 03/15/30<br>| &nbsp;&nbsp;&nbsp; 25 | 27680 |
| &nbsp;&nbsp;&nbsp; Nebo School District Local Building Authority RB, <br> 5.00%, 07/01/30<br>| &nbsp;&nbsp;&nbsp; 115 | 127798 |
| Park City School District GO, 5.00%, 02/01/30 (GTD) | &nbsp;&nbsp;&nbsp; 25 | 27620 |
| University of Utah (The) RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 300 | 333671 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/32 | &nbsp;&nbsp;&nbsp; 145 | 160738 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/34 | &nbsp;&nbsp;&nbsp; 95 | 104556 |
| University of Utah.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 160 | 177958 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 40 | 42536 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/33 | &nbsp;&nbsp;&nbsp; 145 | 160238 |
| &nbsp;&nbsp;&nbsp; Utah State Building Ownership Authority RB, 5.00%, <br> 05/15/30<br>| &nbsp;&nbsp;&nbsp; 525 | 581476 |
| Utah Transit Authority RB, 5.00%, 06/15/30 | &nbsp;&nbsp;&nbsp; 75 | 83483 |
|  |  | 3148171 |
| **Vermont — 0.0%** | **Vermont — 0.0%** | **Vermont — 0.0%** |
| State of Vermont GO, 4.00%, 08/15/30 | &nbsp;&nbsp;&nbsp; 55 | 58861 |
| &nbsp;&nbsp;&nbsp; University of Vermont & State Agricultural College RB, <br> 5.00%, 10/01/30<br>| &nbsp;&nbsp;&nbsp; 30 | 32728 |
| Vermont Municipal Bond Bank RB, 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 20 | 22425 |
|  |  | 114014 |
| **Virginia — 2.5%** | **Virginia — 2.5%** | **Virginia — 2.5%** |
| City of Alexandria Virginia GO, 5.00%, 07/15/30 (SAW) | &nbsp;&nbsp;&nbsp; 75 | 83812 |
| City of Hampton VA GO, 5.00%, 09/01/30 (SAW) | &nbsp;&nbsp;&nbsp; 20 | 21394 |
| City of Norfolk Virginia GO, 5.00%, 08/01/30 (SAW) | &nbsp;&nbsp;&nbsp; 30 | 31999 |
| City of Richmond Virginia GO |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 07/15/32 | &nbsp;&nbsp;&nbsp; 160 | 162350 |
| &nbsp;&nbsp;&nbsp; 3.00%, 07/15/33 | &nbsp;&nbsp;&nbsp; 35 | 35386 |
| City of Virginia Beach Storm Water Utility Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 11/15/32 | &nbsp;&nbsp;&nbsp; 55 | 55688 |
| &nbsp;&nbsp;&nbsp; 3.00%, 11/15/33 | &nbsp;&nbsp;&nbsp; 85 | 85699 |
| City of Virginia Beach VA GO, 5.00%, 02/01/30 (SAW) | &nbsp;&nbsp;&nbsp; 205 | 226972 |
| City of Virginia Beach Virginia GO, 5.00%, 04/01/30 | &nbsp;&nbsp;&nbsp; 20 | 21191 |
| Commonwealth of Virginia GO |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 06/01/32 | &nbsp;&nbsp;&nbsp; 20 | 20304 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 40 | 42446 |
| County of Arlington Virginia GO, 5.00%, 08/15/30 | &nbsp;&nbsp;&nbsp; 15 | 16013 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Virginia (continued)** | **Virginia (continued)** | **Virginia (continued)** |
| County of Fairfax VA GO |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/01/30 (SAW) | &nbsp;&nbsp;&nbsp; $50 | $53799 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/32 (SAW) | &nbsp;&nbsp;&nbsp; 110 | 121432 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/33 (SAW) | &nbsp;&nbsp;&nbsp; 100 | 110080 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 10/01/31 (SAW) | &nbsp;&nbsp;&nbsp; 50 | 55385 |
| &nbsp;&nbsp;&nbsp; County of Henrico Virginia GO, 5.00%, 08/01/30 <br> (SAW)<br>| &nbsp;&nbsp;&nbsp; 20 | 21338 |
| &nbsp;&nbsp;&nbsp; County of Henrico Water & Sewer Revenue RB, 5.00%, <br> 05/01/30<br>| &nbsp;&nbsp;&nbsp; 330 | 367038 |
| County of Loudoun Virginia GO |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 12/01/32 (SAW) | &nbsp;&nbsp;&nbsp; 120 | 120845 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/30 (SAW) | &nbsp;&nbsp;&nbsp; 180 | 202795 |
| Fairfax County Water Authority RB, 5.00%, 04/01/30 | &nbsp;&nbsp;&nbsp; 35 | 38021 |
| &nbsp;&nbsp;&nbsp; Hampton Roads Transportation Accountability <br> Commission RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 70 | 73554 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/33 | &nbsp;&nbsp;&nbsp; 240 | 264880 |
| &nbsp;&nbsp;&nbsp; Virginia Beach Development Authority RB, 4.00%, <br> 04/15/32<br>| &nbsp;&nbsp;&nbsp; 265 | 281391 |
| Virginia College Building Authority RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/30 | &nbsp;&nbsp;&nbsp; 790 | 872792 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/30 (SAW) | &nbsp;&nbsp;&nbsp; 85 | 95006 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/31 | &nbsp;&nbsp;&nbsp; 345 | 380432 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/32 | &nbsp;&nbsp;&nbsp; 240 | 263928 |
| Virginia Commonwealth Transportation Board RB |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/15/34 | &nbsp;&nbsp;&nbsp; 65 | 68691 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/15/30 | &nbsp;&nbsp;&nbsp; 270 | 300082 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/15/30 | &nbsp;&nbsp;&nbsp; 25 | 27192 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/33 | &nbsp;&nbsp;&nbsp; 140 | 155608 |
| Virginia Public Building Authority RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 310 | 346043 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 (ETM) | &nbsp;&nbsp;&nbsp; 25 | 27688 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/33 | &nbsp;&nbsp;&nbsp; 285 | 315577 |
| Virginia Public School Authority RB |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/01/30 (SAW) | &nbsp;&nbsp;&nbsp; 330 | 355076 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 (SAW) | &nbsp;&nbsp;&nbsp; 355 | 396113 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 (ST INTERCEPT) | &nbsp;&nbsp;&nbsp; 40 | 44632 |
| &nbsp;&nbsp;&nbsp; Virginia Resources Authority Clean Water Revolving <br> Fund RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 10/01/34 | &nbsp;&nbsp;&nbsp; 45 | 45399 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/31 | &nbsp;&nbsp;&nbsp; 85 | 95091 |
| Virginia Resources Authority RB, 5.00%, 11/01/30 | &nbsp;&nbsp;&nbsp; 110 | 123667 |
|  |  | 6426829 |
| **Washington — 4.3%** | **Washington — 4.3%** | **Washington — 4.3%** |
| &nbsp;&nbsp;&nbsp; Central Puget Sound Regional Transit Authority RB, <br> 5.00%, 11/01/30<br>| &nbsp;&nbsp;&nbsp; 75 | 84358 |
| &nbsp;&nbsp;&nbsp; City of Seattle Drainage & Wastewater Revenue RB, <br> 4.00%, 09/01/30<br>| &nbsp;&nbsp;&nbsp; 230 | 246814 |
| City of Seattle Municipal Light & Power Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/01/31 | &nbsp;&nbsp;&nbsp; 140 | 149260 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/30 | &nbsp;&nbsp;&nbsp; 50 | 55180 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/30 | &nbsp;&nbsp;&nbsp; 145 | 160296 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 60 | 66810 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 120 | 134292 |
| &nbsp;&nbsp;&nbsp; City of Seattle WA Municipal Light & Power Revenue <br> RB, 4.00%, 01/01/30<br>| &nbsp;&nbsp;&nbsp; 80 | 82469 |
| &nbsp;&nbsp;&nbsp; City of Seattle WA Water System Revenue RB, 5.00%, <br> 08/01/30<br>| &nbsp;&nbsp;&nbsp; 50 | 55770 |
| City of Seattle Washington GOL |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 08/01/31 | &nbsp;&nbsp;&nbsp; 40 | 37954 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 195 | 219324 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2030 Term Muni Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Washington (continued)** | **Washington (continued)** | **Washington (continued)** |
| &nbsp;&nbsp;&nbsp; City of Tacoma Electric System Revenue RB, 5.00%, <br> 01/01/30<br>| &nbsp;&nbsp;&nbsp; $45 | $49463 |
| City of Tacoma Sewer Revenue RB, 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 100 | 112182 |
| City of Tacoma Washington GOL, 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 185 | 207716 |
| &nbsp;&nbsp;&nbsp; Clark County Public Utility District No. 1 Electric <br> Revenue RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/30 | &nbsp;&nbsp;&nbsp; 55 | 60433 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/34 | &nbsp;&nbsp;&nbsp; 60 | 65165 |
| &nbsp;&nbsp;&nbsp; Clark County Public Utility District No. 1 Generating <br> System Revenue RB, 5.00%, 01/01/30<br>| &nbsp;&nbsp;&nbsp; 165 | 181298 |
| &nbsp;&nbsp;&nbsp; Clark County Public Utility District No. 1 Water Revenue <br> RB, 5.00%, 01/01/30<br>| &nbsp;&nbsp;&nbsp; 60 | 66068 |
| Clark County School District No. 114 Evergreen GO |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 12/01/33 (GTD) | &nbsp;&nbsp;&nbsp; 45 | 47306 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 80 | 88925 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/31 (GTD) | &nbsp;&nbsp;&nbsp; 110 | 121828 |
| &nbsp;&nbsp;&nbsp; Clark County School District No. 37 Vancouver GO, <br> 5.00%, 12/01/30<br>| &nbsp;&nbsp;&nbsp; 25 | 27152 |
| County of King Sewer Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/01/32 | &nbsp;&nbsp;&nbsp; 100 | 105145 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/30 | &nbsp;&nbsp;&nbsp; 45 | 49604 |
| County of King WA GOL, 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 50 | 56164 |
| County of King Washington GOL |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/30 | &nbsp;&nbsp;&nbsp; 20 | 21529 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 160 | 178233 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 25 | 28082 |
| County of Kitsap Sewer Revenue RB, 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 45 | 49535 |
| County of Pierce Washington GOL, 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 70 | 76238 |
| County of Snohomish Washington GOL |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 100 | 105503 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 35 | 39264 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 275 | 305441 |
| Energy Northwest RB |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 300 | 320613 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/33 | &nbsp;&nbsp;&nbsp; 230 | 254766 |
| &nbsp;&nbsp;&nbsp; Grant County Public Utility District No. 2 Priest Rapids <br> Hydroelectric Project RB, 5.00%, 01/01/30<br>| &nbsp;&nbsp;&nbsp; 70 | 76942 |
| &nbsp;&nbsp;&nbsp; King County School District No. 210 Federal Way GO, <br> 4.00%, 12/01/30 (GTD)<br>| &nbsp;&nbsp;&nbsp; 120 | 126920 |
| King County School District No. 403 Renton GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/30 (GTD) | &nbsp;&nbsp;&nbsp; 85 | 95354 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/30 (GTD) | &nbsp;&nbsp;&nbsp; 130 | 143101 |
| &nbsp;&nbsp;&nbsp; King County School District No. 405 Bellevue GO, <br> 5.00%, 12/01/30 (GTD)<br>| &nbsp;&nbsp;&nbsp; 190 | 213607 |
| &nbsp;&nbsp;&nbsp; King County School District No. 411 Issaquah GO, <br> 5.00%, 12/01/30 (GTD)<br>| &nbsp;&nbsp;&nbsp; 45 | 50547 |
| Pierce County School District No. 10 Tacoma GO |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 12/01/33 (GTD) | &nbsp;&nbsp;&nbsp; 45 | 47448 |
| &nbsp;&nbsp;&nbsp; 4.00%, 12/01/34 (GTD) | &nbsp;&nbsp;&nbsp; 70 | 73340 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 140 | 157054 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/30 (GTD) | &nbsp;&nbsp;&nbsp; 290 | 325326 |
| Pierce County School District No. 403 Bethel GO |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 12/01/30 (GTD) | &nbsp;&nbsp;&nbsp; 105 | 112275 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/30 (GTD) | &nbsp;&nbsp;&nbsp; 55 | 59772 |
| Port of Seattle WA RB, 5.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 125 | 138804 |
| Port of Seattle Washington RB, 5.00%, 03/01/30 | &nbsp;&nbsp;&nbsp; 215 | 237530 |
| &nbsp;&nbsp;&nbsp; Snohomish County Public Utility District No. 1 Electric <br> System Revenue RB, 5.00%, 12/01/30<br>| &nbsp;&nbsp;&nbsp; 145 | 162663 |
| &nbsp;&nbsp;&nbsp; Spokane County School District No. 356 Central Valley <br> GO, 5.00%, 12/01/30 (GTD)<br>| &nbsp;&nbsp;&nbsp; 65 | 72792 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Washington (continued)** | **Washington (continued)** | **Washington (continued)** |
| &nbsp;&nbsp;&nbsp; Spokane County School District No. 81 Spokane GO, <br> 5.00%, 12/01/30 (GTD)<br>| &nbsp;&nbsp;&nbsp; $85 | $95354 |
| State of Washington COP, 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 250 | 278044 |
| State of Washington GO |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 06/01/30 (NPFGC)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 180 | 161548 |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 100 | 107088 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/30 | &nbsp;&nbsp;&nbsp; 495 | 547275 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 195 | 217104 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 655 | 730515 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 580 | 647987 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 25 | 27286 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/31 | &nbsp;&nbsp;&nbsp; 255 | 281291 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/31 | &nbsp;&nbsp;&nbsp; 165 | 183829 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/32 | &nbsp;&nbsp;&nbsp; 180 | 199277 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/33 | &nbsp;&nbsp;&nbsp; 145 | 159971 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/33 | &nbsp;&nbsp;&nbsp; 160 | 177102 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/34 | &nbsp;&nbsp;&nbsp; 110 | 121053 |
| &nbsp;&nbsp;&nbsp; Series C, 5.00%, 02/01/30 | &nbsp;&nbsp;&nbsp; 75 | 82920 |
| &nbsp;&nbsp;&nbsp; Series C, 5.00%, 02/01/30 | &nbsp;&nbsp;&nbsp; 165 | 173917 |
| University of Washington RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/30 | &nbsp;&nbsp;&nbsp; 475 | 525610 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/32 | &nbsp;&nbsp;&nbsp; 305 | 336154 |
|  |  | 11056980 |
| **West Virginia — 0.4%** | **West Virginia — 0.4%** | **West Virginia — 0.4%** |
| State of West Virginia GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 55 | 61112 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 195 | 212311 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/30 | &nbsp;&nbsp;&nbsp; 85 | 92543 |
| West Virginia Parkways Authority RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 225 | 249416 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 180 | 191120 |
| &nbsp;&nbsp;&nbsp; West Virginia Water Development Authority RB, 5.00%, <br> 07/01/30<br>| &nbsp;&nbsp;&nbsp; 165 | 183428 |
|  |  | 989930 |
| **Wisconsin — 1.5%** | **Wisconsin — 1.5%** | **Wisconsin — 1.5%** |
| City of Madison Wisconsin GO |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 20 | 21105 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 180 | 201159 |
| &nbsp;&nbsp;&nbsp; Green Bay Area Public School District GO, 5.00%, <br> 04/01/30<br>| &nbsp;&nbsp;&nbsp; 295 | 326518 |
| &nbsp;&nbsp;&nbsp; Milwaukee Metropolitan Sewerage District, 5.00%, <br> 10/01/30<br>| &nbsp;&nbsp;&nbsp; 60 | 67251 |
| Milwaukee Metropolitan Sewerage District GO |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 85 | 90124 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/31 | &nbsp;&nbsp;&nbsp; 125 | 139847 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/32 | &nbsp;&nbsp;&nbsp; 185 | 206136 |
| &nbsp;&nbsp;&nbsp; State of Wisconsin Environmental Improvement Fund <br> Revenue RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/01/32 | &nbsp;&nbsp;&nbsp; 400 | 425855 |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/01/33 | &nbsp;&nbsp;&nbsp; 90 | 95303 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 55 | 61203 |
| State of Wisconsin GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/30 | &nbsp;&nbsp;&nbsp; 940 | 1045019 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/30 | &nbsp;&nbsp;&nbsp; 65 | 68908 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/30 | &nbsp;&nbsp;&nbsp; 145 | 157568 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/33 | &nbsp;&nbsp;&nbsp; 125 | 137703 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/34 | &nbsp;&nbsp;&nbsp; 70 | 76911 |
| Wisconsin Department of Transportation RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/30 | &nbsp;&nbsp;&nbsp; 425 | 473752 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2030 Term Muni Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Wisconsin (continued)** | **Wisconsin (continued)** | **Wisconsin (continued)** |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/31 | &nbsp;&nbsp;&nbsp; $150 | $166856 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/33 | &nbsp;&nbsp;&nbsp; 130 | 143613 |
|  |  | 3904831 |
| **Total Long-Term Investments — 99.2%** <br>**(Cost: $249,794,700)** | **Total Long-Term Investments — 99.2%** <br>**(Cost: $249,794,700)** | 253609811 |
|  | &nbsp;&nbsp; *Shares* |  |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.6%** | **Money Market Funds — 0.6%** | **Money Market Funds — 0.6%** |
| BlackRock Liquidity Funds: MuniCash, 2.03%<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1725592 | 1725764 |
| **Total Short-Term Securities — 0.6%** <br>**(Cost: $1,725,764)** | **Total Short-Term Securities — 0.6%** <br>**(Cost: $1,725,764)** | 1725764 |
| **Total Investments — 99.8%** <br>**(Cost: $251,520,464)** | **Total Investments — 99.8%** <br>**(Cost: $251,520,464)** | 255335575 |
| **Other Assets Less Liabilities — 0.2%** | **Other Assets Less Liabilities — 0.2%** | 383772 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $255719347 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Zero-coupon bond. <br> <sup>(b)</sup> Affiliate of the Fund. <br> <sup>(c)</sup> Annualized 7-day yield as of period end.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*10/31/25*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*01/31/26*<br>| *Shares* <br>*Held at* <br>*01/31/26*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Liquidity Funds: MuniCash | $566102<br> $1159662 <br><sup>(a)</sup><br>| $— | $— | $— | $1725764 | 1725592 | $4206 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Represents net amount purchased (sold).

**Fair Value Hierarchy as of Period End** 

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

• Level 1 – Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2030 Term Muni Bond ETF**

**Fair Value Hierarchy as of Period End (continued)**

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Debt Obligations | &nbsp;&nbsp; $— | &nbsp;&nbsp; $253609811 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $253609811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 1725764 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1725764 |
|  | &nbsp;&nbsp; $1725764 | &nbsp;&nbsp; $253609811 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $255335575 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| AGC | Assured Guaranty Corp. |
| AGM | Assured Guaranty Municipal Corp. |
| AMBAC | Ambac Assurance Corp. |
| BAM | Build America Mutual Assurance Co. |
| COP | Certificates of Participation |
| ETM | Escrowed to Maturity |
| GO | General Obligation |
| GOL | General Obligation Limited |

---

---

| | |
|:---|:---|
| GTD | Guaranteed |
| NPFGC | National Public Finance Guarantee Corp. |
| PSF | Permanent School Fund |
| Q-SBLF | Qualified School Bond Loan Fund |
| RB | Revenue Bonds |
| SAW | State Aid Withholding |
| SCSDE | South Carolina State Department of Education |
| ST | Special Tax |

---

------

## 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 2030 Term Muni Bond ETF

- **b. EDGAR series identifier (if any):** S000085095

- **c. LEI of Series:** 5299004CIPLI1WZXDX10

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

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

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $258312949.30

**Total Liabilities:** $2592481.32

**Net Assets:** $255720467.98

**Delayed Delivery Securities:** $2557145.05

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 2129.05000000 | **5-Year:** 98850.50000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 11.38000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249960 | 0.16%                | 0.46%                | 0.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $824.50                  | $-80130.85                                 |
| Month 2  | $0.00                    | $442597.28                                 |
| Month 3  | $0.00                    | $1702910.83                                |

### 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 FIN AUTH SPL OBLIG REVENUE       | CUSIP: 010268DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $151016.47    | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                                | ALABAMA ST                                                   | CUSIP: 010411DG8<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33718.91     | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                       | ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE                    | CUSIP: 010559AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $290858.54    | 0.11%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Finance Corp                                                    | ALABAMA ST HIGHWAY FIN CORP SPL OBLIG REVENUE                | CUSIP: 010573AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $237267.18    | 0.09%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                     | ALABAMA ST PUBLIC SCH & CLG AUTH                             | CUSIP: 010609FJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95199.06     | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                     | ALABAMA ST PUBLIC SCH & CLG AUTH                             | CUSIP: 010609FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $317850.27    | 0.12%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                     | ALABAMA ST PUBLIC SCH & CLG AUTH                             | CUSIP: 010609FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1132943.58   | 0.44%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                     | ALABAMA ST PUBLIC SCH & CLG AUTH                             | CUSIP: 010609FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88249.02     | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                | ALAMO TX CMNTY CLG DIST                                      | CUSIP: 011415SV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79068.65     | 0.03%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                | ALAMO TX CMNTY CLG DIST                                      | CUSIP: 011415TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99134.38     | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                 | ALASKA ST                                                    | CUSIP: 0117704V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $127300.87    | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                 | ALASKA ST                                                    | CUSIP: 0117705M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $329044.50    | 0.13%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                              | ALDINE TX INDEP SCH DIST                                     | CUSIP: 014393YP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138160.20    | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                              | ALDINE TX INDEP SCH DIST                                     | CUSIP: 014393ZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82896.12     | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria VA                                                           | ALEXANDRIA VA                                                | CUSIP: 0153027L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83811.92     | 0.03%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alhambra Unified School District                                                | ALHAMBRA CA UNIF SCH DIST                                    | CUSIP: 016059DF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17817.87     | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                          | ALLEGHENY CNTY PA                                            | CUSIP: 01728VXB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50387.69     | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                             | ALLEGHENY CNTY PA SAN AUTH                                   | CUSIP: 017357G40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61793.51     | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                             | ALLEGHENY CNTY PA SAN AUTH                                   | CUSIP: 017357G57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112056.59    | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                             | ALLEGHENY CNTY PA SAN AUTH                                   | CUSIP: 017357S88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $106189.85    | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                               | ALLEN TX INDEP SCH DIST                                      | CUSIP: 018106UC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110406.12    | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alpine School District/UT                                                       | ALPINE UT SCH DIST                                           | CUSIP: 021087YB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106483.53    | 0.04%             | 2030-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Local Building Authority of Alpine School District                              | ALPINE UT SCH DIST LOCAL BLDG AUTH LEASE REVENUE             | CUSIP: 02108TCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27680.08     | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                    | AMERICAN MUNI PWR OH INC SOLAR ELECTRICITY PREPAYMENT        | CUSIP: 02765MAL6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    195000 | PA      | $208986.22    | 0.08%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                    | AMERICAN MUNI PWR-OHIO INC OH REVENUE                        | CUSIP: 02765UPT5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    175000 | PA      | $189939.75    | 0.07%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                    | AMERICAN MUNI PWR-OHIO INC OH REVENUE                        | CUSIP: 02765UQZ0<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    200000 | PA      | $218364.86    | 0.09%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                    | AMERICAN MUNI PWR-OHIO INC OH REVENUE                        | CUSIP: 02765URR7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    110000 | PA      | $120100.67    | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                              | ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE                    | CUSIP: 03255LHK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273504.88    | 0.11%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                    | ANCHORAGE AK                                                 | CUSIP: 0331616U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90596.57     | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                    | ANCHORAGE AK                                                 | CUSIP: 033162EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $148780.10    | 0.06%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                    | ANCHORAGE AK                                                 | CUSIP: 033162FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165730.71    | 0.06%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                    | ANCHORAGE AK                                                 | CUSIP: 033162FW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273512.03    | 0.11%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                    | ANCHORAGE AK                                                 | CUSIP: 033162HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55701.45     | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                       | ANNE ARUNDEL CNTY MD                                         | CUSIP: 03588HZN9<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    295000 | PA      | $323150.29    | 0.13%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                       | ANNE ARUNDEL CNTY MD                                         | CUSIP: 03588JGX4<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    240000 | PA      | $266599.97    | 0.10%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                       | ANNE ARUNDEL CNTY MD                                         | CUSIP: 03588JMA7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83312.49     | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                        | ARIZONA ST UNIV                                              | CUSIP: 0406637B6<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43550.96     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                        | ARIZONA BRD OF RGTS                                          | CUSIP: 040664AH7<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    175000 | PA      | $192995.08    | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                        | ARIZONA BRD OF RGTS                                          | CUSIP: 040664GS7<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72378.02     | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                        | ARIZONA BRD OF RGTS                                          | CUSIP: 040664NE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $94648.18     | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                                          | ARLINGTON CNTY VA                                            | CUSIP: 041431SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16013.46     | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX                                                            | ARLINGTON TX                                                 | CUSIP: 041796C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72218.94     | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX                                                            | ARLINGTON TX                                                 | CUSIP: 041796WV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27189.94     | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                        | ARLINGTON TX INDEP SCH DIST                                  | CUSIP: 0418266N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147948.15    | 0.06%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                        | ARLINGTON TX INDEP SCH DIST                                  | CUSIP: 0418267H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71605.64     | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                        | ARLINGTON TX INDEP SCH DIST                                  | CUSIP: 0418268F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275406.30    | 0.11%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                        | ARLINGTON TX INDEP SCH DIST                                  | CUSIP: 041827AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110162.52    | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Athens-Clarke County Unified Government                                         | ATHENS-CLARKE CNTY GA UNIF GOVT                              | CUSIP: 047064BK5<br>LEI: 5493001N4P5TQ2L9ZO30 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112424.90    | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                              | ATLANTA GA                                                   | CUSIP: 047772H92<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56200.27     | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                       | ATLANTA GA ARPT REVENUE                                      | CUSIP: 04780MG60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $133530.24    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                       | ATLANTA GA ARPT REVENUE                                      | CUSIP: 04780MR35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50073.84     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                       | ATLANTA GA ARPT REVENUE                                      | CUSIP: 04780MWJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21729.48     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                   | ATLANTA GA WTR & WSTWTR REVENUE                              | CUSIP: 047870FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $253570.55    | 0.10%             | 2030-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                   | ATLANTA GA WTR & WSTWTR REVENUE                              | CUSIP: 047870ST8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $324672.08    | 0.13%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aubrey Independent School District                                              | AUBREY TX INDEP SCH DIST                                     | CUSIP: 050195WD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93328.56     | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                               | AUBURN UNIV AL GEN FEE REVENUE                               | CUSIP: 050589SS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38814.76     | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                               | AUSTIN TX                                                    | CUSIP: 0523973G9<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67078.82     | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                               | AUSTIN TX                                                    | CUSIP: 052397Q74<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    400000 | PA      | $447192.12    | 0.17%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                               | AUSTIN TX                                                    | CUSIP: 052397TL0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60964.42     | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                      | AUSTIN TX ELEC UTILITY SYS REVENUE                           | CUSIP: 052414SF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21909.30     | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                      | AUSTIN TX ELEC UTILITY SYS REVENUE                           | CUSIP: 052414TT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67158.63     | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                      | AUSTIN TX ELEC UTILITY SYS REVENUE                           | CUSIP: 052414VC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $235055.21    | 0.09%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                              | AUSTIN TX INDEP SCH DIST                                     | CUSIP: 052430RS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $89196.16     | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                              | AUSTIN TX INDEP SCH DIST                                     | CUSIP: 052430RU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72055.01     | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                              | AUSTIN TX INDEP SCH DIST                                     | CUSIP: 052430SM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83621.40     | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                              | AUSTIN TX INDEP SCH DIST                                     | CUSIP: 052430VP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $183414.08    | 0.07%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                              | AUSTIN TX INDEP SCH DIST                                     | CUSIP: 052430WK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66897.12     | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                             | AUSTIN TX WTR & WSTWTR SYS REVENUE                           | CUSIP: 052477YB6<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    235000 | PA      | $263603.85    | 0.10%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ball State University                                                           | BALL IN ST UNIV UNIV REVENUE                                 | CUSIP: 058508LL4<br>LEI: 549300PJHK1SF4O5E481 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44239.00     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                          | BALTIMORE CNTY MD                                            | CUSIP: 05914F5S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88709.42     | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                          | BALTIMORE CNTY MD                                            | CUSIP: 05914F5T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220507.82    | 0.09%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                          | BALTIMORE CNTY MD                                            | CUSIP: 05914F5U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21119.44     | 0.01%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                          | BALTIMORE CNTY MD                                            | CUSIP: 05914F6Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78307.15     | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                          | BALTIMORE CNTY MD                                            | CUSIP: 05914GAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138608.46    | 0.05%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                            | BALTIMORE MD PROJ REVENUE                                    | CUSIP: 05922KD30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27089.97     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                     | BATTERY PARK CITY NY AUTH                                    | CUSIP: 07133AJV5<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    110000 | PA      | $124595.81    | 0.05%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaufort County School District/SC                                              | BEAUFORT CNTY SC SCH DIST                                    | CUSIP: 073900Q88<br>LEI: 549300B1H1V9F55UPU08 | Long             | DBT              | MUN               | US        |     85000 | PA      | $94036.56     | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                        | BEVERLY HILLS CA UNIF SCH DIST                               | CUSIP: 088023HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $688610.24    | 0.27%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                              | BEXAR CNTY TX                                                | CUSIP: 088281U73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110013.25    | 0.04%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                              | BEXAR CNTY TX REVENUE                                        | CUSIP: 088518ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36296.95     | 0.01%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                           | BIRDVILLE TX INDEP SCH DIST                                  | CUSIP: 090874MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21064.92     | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham/The                                 | BIRMINGHAM AL WTRWKS BRD WTR REVENUE                         | CUSIP: 091096PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71116.99     | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                            | BROWARD CNTY FL SCH BRD COPS                                 | CUSIP: 115065C28<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    435000 | PA      | $479566.14    | 0.19%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                            | BROWARD CNTY FL SCH BRD COPS                                 | CUSIP: 115065C44<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    335000 | PA      | $368053.18    | 0.14%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                            | BROWARD CNTY FL SCH BRD COPS                                 | CUSIP: 115065C51<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    150000 | PA      | $164317.71    | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                            | BROWARD CNTY FL SCH BRD COPS                                 | CUSIP: 115065C69<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    155000 | PA      | $169531.65    | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                            | BROWARD CNTY FL SCH BRD COPS                                 | CUSIP: 115065E42<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22093.04     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                            | BROWARD CNTY FL SCH DIST                                     | CUSIP: 115067LF5<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55409.22     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034A2S8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    245000 | PA      | $272232.49    | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | CALIFORNIA ST SCH FIN AUTH LEASE REVENUE                     | CUSIP: 13059RBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79917.46     | 0.03%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | CALIFORNIA ST SCH FIN AUTH LEASE REVENUE                     | CUSIP: 13059RBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31631.50     | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063D2C1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    395000 | PA      | $447240.13    | 0.17%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063D3W6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    195000 | PA      | $220391.03    | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063D5N4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    150000 | PA      | $169224.69    | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063DC22<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    410000 | PA      | $465060.54    | 0.18%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063DHP6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    675000 | PA      | $723197.63    | 0.28%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063DLG1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    175000 | PA      | $195601.65    | 0.08%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063DNF1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92673.78     | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063DPS1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    695000 | PA      | $766757.57    | 0.30%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063DTE8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111561.91    | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063DTG3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    140000 | PA      | $155530.61    | 0.06%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063DTH1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83070.35     | 0.03%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063DTZ1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    110000 | PA      | $122202.62    | 0.05%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063DUA4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55380.23     | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063DUB2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    335000 | PA      | $370043.81    | 0.14%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063DUL0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    180000 | PA      | $200811.44    | 0.08%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063DUM8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    200000 | PA      | $220921.68    | 0.09%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063DVB1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    695000 | PA      | $769785.20    | 0.30%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063DWS3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1437961.95   | 0.56%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063DWT1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    385000 | PA      | $434780.42    | 0.17%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063DZE1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    110000 | PA      | $123769.58    | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063EAE6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    120000 | PA      | $135379.75    | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063EHC3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    570000 | PA      | $641885.38    | 0.25%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063EKV7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    175000 | PA      | $197627.47    | 0.08%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063EKW5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     95000 | PA      | $106891.91    | 0.04%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063ENM4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26176.48     | 0.01%             | 2030-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063ENN2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    775000 | PA      | $872738.89    | 0.34%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13067WRZ7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113903.79    | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068L6A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $261430.64    | 0.10%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068L8B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $389301.43    | 0.15%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LY25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216618.24    | 0.08%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56237.04     | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $135696.29    | 0.05%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61519.03     | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XGQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $237891.65    | 0.09%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                           | CARROLLTON-FARMERS BRANCH TX INDEP SCH DIST                  | CUSIP: 145628K44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93482.00     | 0.04%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                            | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                    | CUSIP: 153476GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $595250.95    | 0.23%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                            | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                    | CUSIP: 153476HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $322015.68    | 0.13%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                            | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                    | CUSIP: 153476JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $150203.51    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                  | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | CUSIP: 155048DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84358.49     | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                       | CENTRL TX REGL MOBILITY AUTH REVENUE                         | CUSIP: 155498AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89728.31     | 0.04%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                       | CENTRL TX REGL MOBILITY AUTH REVENUE                         | CUSIP: 155498LJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65536.22     | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                       | CENTRL TX REGL MOBILITY AUTH REVENUE                         | CUSIP: 155498MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $203157.10    | 0.08%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Utah Water Conservancy District                                         | CENTRL UT WTR CONSERVANCY DIST                               | CUSIP: 155674KN3<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95888.12     | 0.04%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                                       | CNTRL VLY WTR RECLAMATION FAC UT SWR REVENUE                 | CUSIP: 155796BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $132609.42    | 0.05%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                                       | CNTRL VLY WTR RECLAMATION FAC UT SWR REVENUE                 | CUSIP: 155796CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71830.10     | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chandler AZ Excise Tax Revenue                                          | CHANDLER AZ EXCISE TAX REVENUE                               | CUSIP: 158855FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $156390.33    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charles MD                                                            | CHARLES CNTY MD                                              | CUSIP: 159808TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72961.91     | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston SC                                                         | CHARLESTON CNTY SC                                           | CUSIP: 160069F47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $73110.69     | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                         | CHARLESTON SC WTRWKS & SWR REVENUE                           | CUSIP: 160429ZQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $181521.65    | 0.07%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                            | CHARLOTTE NC                                                 | CUSIP: 161035MW7<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83747.05     | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                            | CHARLOTTE NC                                                 | CUSIP: 161035NS5<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83747.05     | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                            | CHARLOTTE NC ARPT REVENUE                                    | CUSIP: 161036RH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $94546.14     | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                            | CHARLOTTE NC COPS                                            | CUSIP: 1610372K1<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    150000 | PA      | $162717.44    | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                            | CHARLOTTE NC COPS                                            | CUSIP: 1610373E4<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    185000 | PA      | $205728.45    | 0.08%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                            | CHARLOTTE NC COPS                                            | CUSIP: 1610374B9<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |     70000 | PA      | $78629.22     | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                            | CHARLOTTE NC COPS                                            | CUSIP: 161037X68<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76028.58     | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                               | CHARLOTTE NC WTR & SWR SYS REVENUE                           | CUSIP: 161045NS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25126.25     | 0.01%             | 2030-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                               | CHARLOTTE NC WTR & SWR SYS REVENUE                           | CUSIP: 161045PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16357.42     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                               | CHARLOTTE NC WTR & SWR SYS REVENUE                           | CUSIP: 161045QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $161085.89    | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                               | CHARLOTTE NC WTR & SWR SYS REVENUE                           | CUSIP: 161045RK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66997.64     | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                               | CHARLOTTE NC WTR & SWR SYS REVENUE                           | CUSIP: 161045SN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $100496.46    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chattanooga TN                                                          | CHATTANOOGA TN                                               | CUSIP: 162376DY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107824.43    | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chattanooga TN Electric Revenue                                         | CHATTANOOGA TN ELEC REVENUE                                  | CUSIP: 162393GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22372.81     | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                              | CHICAGO IL                                                   | CUSIP: 167486G45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    140000 | PA      | $147218.82    | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                      | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO          | CUSIP: 167560UX7<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    350000 | PA      | $391904.28    | 0.15%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                      | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO          | CUSIP: 167560VT5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67183.59     | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                      | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO          | CUSIP: 167560VX6<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |     80000 | PA      | $89578.12     | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167591BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $197023.90    | 0.08%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675932T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114930.61    | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675936L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $202496.78    | 0.08%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675937S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $197023.90    | 0.08%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269328.45    | 0.11%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593R20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $244795.84    | 0.10%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593R38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119409.29    | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593R46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64691.72     | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593U42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $169659.47    | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                              | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727C87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    155000 | PA      | $168957.33    | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                              | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727H25<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    175000 | PA      | $190758.28    | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                              | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727K47<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    105000 | PA      | $114454.97    | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                           | CHICAGO IL WTRWKS REVENUE                                    | CUSIP: 167736Y35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66224.24     | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chippewa Valley Schools                                                         | CHIPPEWA VLY MI SCHS                                         | CUSIP: 170016B81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21642.00     | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                                 | CINCINNATI OH CITY SCH DIST                                  | CUSIP: 172252B31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22611.73     | 0.01%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                               | CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY                  | CUSIP: 179162GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $329676.17    | 0.13%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                               | CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY                  | CUSIP: 179162LD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $133615.23    | 0.05%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 86 Canby                                    | CLACKAMAS CNTY OR SCH DIST #86                               | CUSIP: 179198HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61017.67     | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                              | CLARK CNTY NV                                                | CUSIP: 180848E82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92434.45     | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                              | CLARK CNTY NV                                                | CUSIP: 180848S38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74507.69     | 0.03%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                              | CLARK CNTY NV                                                | CUSIP: 180848U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117437.75    | 0.05%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                              | CLARK CNTY NV                                                | CUSIP: 180848XW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322500.21    | 0.13%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                          | CLARK CNTY NV ARPT REVENUE                                   | CUSIP: 18085PSH8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    230000 | PA      | $249495.12    | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                              | CLARK CNTY NV HIGHWAY IMPT REVENUE                           | CUSIP: 181000QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55608.71     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                              | CLARK CNTY NV HIGHWAY IMPT REVENUE                           | CUSIP: 181000RU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $100095.68    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                              | CLARK CNTY NV HIGHWAY IMPT REVENUE                           | CUSIP: 181000SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $189069.61    | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | CLARK CNTY NV SCH DIST                                       | CUSIP: 1810594R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $448406.20    | 0.18%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059N51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $155561.17    | 0.06%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059R81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $94412.06     | 0.04%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059S23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $358589.02    | 0.14%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County Water Reclamation District                                         | CLARK CNTY NV WTR RECLAMATION DIST                           | CUSIP: 181070FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $155766.60    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No 1 Electric Revenue                      | CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE            | CUSIP: 181108A76<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65164.57     | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No 1 Electric Revenue                      | CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE            | CUSIP: 181108E72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60432.65     | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No 1 Generating System Revenue             | CLARK CNTY WA PUBLIC UTIL DIST #1 GENERATING SYS REVENUE     | CUSIP: 181117GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $181297.96    | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No 1 Water Revenue                         | CLARK CNTY WA PUBLIC UTILITY DIST #1 WTR REVENUE             | CUSIP: 181126PA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66068.28     | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No 37 Vancouver                                    | CLARK CNTY WA SCH DIST #37 VANCOUVER                         | CUSIP: 181144TZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27152.27     | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No 114 Evergreen                                   | CLARK CNTY WA SCH DIST #114 EVERGREEN                        | CUSIP: 181234R64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88925.42     | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No 114 Evergreen                                   | CLARK CNTY WA SCH DIST #114 EVERGREEN                        | CUSIP: 181234R72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $121827.65    | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No 114 Evergreen                                   | CLARK CNTY WA SCH DIST #114 EVERGREEN                        | CUSIP: 181234R98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47306.42     | 0.02%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                         | CLEAR CREEK TX INDEP SCH DIST                                | CUSIP: 184541DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $193210.71    | 0.08%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                         | CLEAR CREEK TX INDEP SCH DIST                                | CUSIP: 184541EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $320177.75    | 0.13%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                         | CLEAR CREEK TX INDEP SCH DIST                                | CUSIP: 184541GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16560.92     | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                         | CLEAR CREEK TX INDEP SCH DIST                                | CUSIP: 184541HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99365.51     | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                            | CLEVELAND OH                                                 | CUSIP: 186343U31<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132664.91    | 0.05%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                         | CLEVELAND OH INCOME TAX REVENUE                              | CUSIP: 186387TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73785.59     | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                         | CLEVELAND OH INCOME TAX REVENUE                              | CUSIP: 186387XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69287.84     | 0.03%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power               | CLEVELAND OH PUBLIC PWR SYS REVENUE                          | CUSIP: 186398LV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27299.95     | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Water                      | CLEVELAND OH WTR REVENUE                                     | CUSIP: 186427GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49689.66     | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                  | CLOVIS CA UNIF SCH DIST                                      | CUSIP: 189342WE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89247.74     | 0.03%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                | COAST CA CMNTY CLG DIST                                      | CUSIP: 190335DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $120913.33    | 0.05%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                             | COLLIN CNTY TX                                               | CUSIP: 194740NR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43089.16     | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                             | COLLIN CNTY TX                                               | CUSIP: 194740RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44059.72     | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                        | COLLIN CNTY TX CMNTY CLG DIST                                | CUSIP: 194741HK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65319.67     | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                            | COLORADO SPRINGS CO UTILITIES REVENUE                        | CUSIP: 1966322Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $263963.19    | 0.10%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                               | COLORADO ST BLDG EXCELLENT SCHS TODAY COPS                   | CUSIP: 19668QKU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $242702.26    | 0.09%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                               | COLORADO ST BLDG EXCELLENT SCHS TODAY COPS                   | CUSIP: 19668QLR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21603.89     | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                          | COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE     | CUSIP: 196707XG3<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89513.19     | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Columbia GA Water & Sewerage Revenue                                  | COLUMBIA CNTY GA WTR & SWR REVENUE                           | CUSIP: 197493TE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61210.58     | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                             | COLUMBUS OH                                                  | CUSIP: 1994922Q1<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    130000 | PA      | $145275.20    | 0.06%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                             | COLUMBUS OH                                                  | CUSIP: 199492H51<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     90000 | PA      | $99804.58     | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                             | COLUMBUS OH                                                  | CUSIP: 199492H69<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    180000 | PA      | $201287.43    | 0.08%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                             | COLUMBUS OH                                                  | CUSIP: 199492H77<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    230000 | PA      | $256451.70    | 0.10%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                             | COLUMBUS OH                                                  | CUSIP: 199492V55<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60991.69     | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                             | COLUMBUS OH                                                  | CUSIP: 199492YN3<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21680.09     | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                             | COLUMBUS OH                                                  | CUSIP: 19951BAE4<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $280092.68    | 0.11%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                               | COMAL TX INDEP SCH DIST                                      | CUSIP: 1998205D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54998.61     | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | CONNECTICUT ST                                               | CUSIP: 20772KC31<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     65000 | PA      | $73031.84     | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | CONNECTICUT ST                                               | CUSIP: 20772KHT9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    175000 | PA      | $193117.40    | 0.08%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | CONNECTICUT ST                                               | CUSIP: 20772KHU6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    180000 | PA      | $198344.27    | 0.08%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | CONNECTICUT ST                                               | CUSIP: 20772KKT5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128042.45    | 0.05%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | CONNECTICUT ST                                               | CUSIP: 20772KKV0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    145000 | PA      | $153426.66    | 0.06%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | CONNECTICUT ST                                               | CUSIP: 20772KKW8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    170000 | PA      | $178748.49    | 0.07%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | CONNECTICUT ST                                               | CUSIP: 20772KLU1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    620000 | PA      | $658447.56    | 0.26%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | CONNECTICUT ST                                               | CUSIP: 20772KMT3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64021.22     | 0.03%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | CONNECTICUT ST                                               | CUSIP: 20772KNR6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44604.36     | 0.02%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | CONNECTICUT ST                                               | CUSIP: 20772KPL7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90271.04     | 0.04%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | CONNECTICUT ST                                               | CUSIP: 20772KRU5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    265000 | PA      | $296496.87    | 0.12%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | CONNECTICUT ST                                               | CUSIP: 20772KSG5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    145000 | PA      | $162772.88    | 0.06%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | CONNECTICUT ST                                               | CUSIP: 20772KTC3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    145000 | PA      | $162772.88    | 0.06%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | CONNECTICUT ST                                               | CUSIP: 20772KTX7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    255000 | PA      | $283377.55    | 0.11%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | CONNECTICUT ST                                               | CUSIP: 20772KUU1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22322.61     | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | CONNECTICUT ST                                               | CUSIP: 20772KVD8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    325000 | PA      | $358646.60    | 0.14%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | CONNECTICUT ST                                               | CUSIP: 20772KWB1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33196.78     | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | CONNECTICUT ST                                               | CUSIP: 20772KWM7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    120000 | PA      | $133247.23    | 0.05%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | CONNECTICUT ST                                               | CUSIP: 20772KZA0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56128.58     | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                        | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758C27<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    445000 | PA      | $493934.51    | 0.19%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                        | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758G31<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    215000 | PA      | $241064.94    | 0.09%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                        | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758N90<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    120000 | PA      | $133652.99    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                        | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758R62<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    245000 | PA      | $272874.85    | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                        | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758T78<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    145000 | PA      | $161497.36    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                        | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758XJ7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73574.87     | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                        | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758YE7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    415000 | PA      | $443748.63    | 0.17%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                        | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758ZS5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    250000 | PA      | $277491.30    | 0.11%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                        | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758ZT3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    250000 | PA      | $276953.13    | 0.11%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                        | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758ZV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $214560.94    | 0.08%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                     | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DZS4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1607316.45   | 0.63%             | 2064-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                               | CONROE TX                                                    | CUSIP: 208400DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77173.53     | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                              | CONROE TX INDEP SCH DIST                                     | CUSIP: 2084184J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $126967.04    | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                              | CONROE TX INDEP SCH DIST                                     | CUSIP: 208418S53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101189.83    | 0.04%             | 2032-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                              | CONROE TX INDEP SCH DIST                                     | CUSIP: 208418T60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $690038.25    | 0.27%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                              | CONROE TX INDEP SCH DIST                                     | CUSIP: 208418T86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84243.11     | 0.03%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                               | COOK CNTY IL                                                 | CUSIP: 213185LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $127252.20    | 0.05%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                             | COOK CNTY IL SALES TAX REVENUE                               | CUSIP: 213248ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66723.59     | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                       | CORPUS CHRISTI TX                                            | CUSIP: 220113EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $640092.73    | 0.25%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                       | CORPUS CHRISTI TX                                            | CUSIP: 220113FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109253.58    | 0.04%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                             | CROWLEY TX INDEP SCH DIST                                    | CUSIP: 228129YP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $75174.76     | 0.03%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri/The                                      | CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE         | CUSIP: 231266MV6<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |    345000 | PA      | $386891.18    | 0.15%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                           | CUYAHOGA CNTY OH                                             | CUSIP: 23223PFY8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26473.71     | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH Sales Tax Revenue                                         | CUYAHOGA CNTY OH SALES TAX REVENUE                           | CUSIP: 232287EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26498.37     | 0.01%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                   | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126414.08    | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                   | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113311.70    | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                   | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165731.19    | 0.06%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                   | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263259.73    | 0.10%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                   | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769JD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110487.46    | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                   | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769KK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $149158.07    | 0.06%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                   | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769MT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $193353.06    | 0.08%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                   | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769QA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99438.71     | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dallas TX                                                             | DALLAS CNTY TX                                               | CUSIP: 234650NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $100159.27    | 0.04%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 2350365H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99680.72     | 0.04%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 2350365X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $301533.95    | 0.12%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 2350365Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $188973.63    | 0.07%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 2350365Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105218.53    | 0.04%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 2350366B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67827.74     | 0.03%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $469052.81    | 0.18%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                               | DALLAS TX                                                    | CUSIP: 235219PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134806.11    | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                               | DALLAS TX                                                    | CUSIP: 235219RW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $182014.16    | 0.07%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                               | DALLAS TX                                                    | CUSIP: 235219RX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $330029.64    | 0.13%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                               | DALLAS TX                                                    | CUSIP: 235219TB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38609.06     | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                               | DALLAS TX                                                    | CUSIP: 235219UW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60671.39     | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                               | DALLAS TX                                                    | CUSIP: 235219XH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110311.61    | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                               | DALLAS TX                                                    | CUSIP: 235219YC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $159951.83    | 0.06%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                       | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE               | CUSIP: 235241TD8<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    135000 | PA      | $148335.42    | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                       | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE               | CUSIP: 235241UL8<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    230000 | PA      | $255542.51    | 0.10%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                       | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE               | CUSIP: 235241UM6<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22173.43     | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                              | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308F99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110487.46    | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                              | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308K51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110487.46    | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                              | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308N25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $209926.17    | 0.08%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                              | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308R54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60768.10     | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                              | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55243.73     | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                              | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308XY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $151253.44    | 0.06%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                             | DALLAS TX WTRWKS & SWR SYS REVENUE                           | CUSIP: 23542JJU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53435.91     | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                             | DALLAS TX WTRWKS & SWR SYS REVENUE                           | CUSIP: 23542JRR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72455.17     | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davis School District                                                           | DAVIS CNTY UT SCH DIST                                       | CUSIP: 2390193A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22267.14     | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davis School District                                                           | DAVIS CNTY UT SCH DIST                                       | CUSIP: 2390194D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105768.91    | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                    | DE KALB CNTY GA WTR & SWR REVENUE                            | CUSIP: 240523ZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $162344.61    | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeSoto Independent School District                                              | DESOTO TX INDEP SCH DIST                                     | CUSIP: 241722FT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108774.64    | 0.04%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                        | DEL VALLE TX INDEP SCH DIST                                  | CUSIP: 245505VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70569.23     | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                        | DEL VALLE TX INDEP SCH DIST                                  | CUSIP: 245505WL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $592831.36    | 0.23%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                        | DEL VALLE TX INDEP SCH DIST                                  | CUSIP: 245505XE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22161.92     | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                        | DEL VALLE TX INDEP SCH DIST                                  | CUSIP: 245505XZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83107.20     | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                               | DELAWARE ST                                                  | CUSIP: 246381PN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $187918.99    | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                               | DELAWARE ST                                                  | CUSIP: 246381PQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63697.27     | 0.02%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                               | DELAWARE ST                                                  | CUSIP: 246381PR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147917.98    | 0.06%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                               | DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS          | CUSIP: 246419BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $239397.56    | 0.09%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                               | DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS          | CUSIP: 246419BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $484870.71    | 0.19%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                               | DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 246428H25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119946.81    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                               | DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 246428K70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $187292.91    | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                               | DENTON TX                                                    | CUSIP: 248867BT9<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155311.41    | 0.06%             | 2033-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                               | DENTON TX                                                    | CUSIP: 248867CK7<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |    115000 | PA      | $126671.71    | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                               | DENTON TX                                                    | CUSIP: 248867FS7<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88119.45     | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                               | DENTON TX                                                    | CUSIP: 248867HT3<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71597.05     | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                              | DENTON TX INDEP SCH DIST                                     | CUSIP: 249002LM6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111672.38    | 0.04%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                              | DENTON TX INDEP SCH DIST                                     | CUSIP: 249002ML7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    105000 | PA      | $117256.00    | 0.05%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                      | DENVER CITY & CNTY CO                                        | CUSIP: 249164PY4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92893.76     | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                      | DENVER CITY & CNTY CO                                        | CUSIP: 249164QD9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    195000 | PA      | $217782.28    | 0.09%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                      | DENVER CITY & CNTY CO                                        | CUSIP: 249164QG2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50053.19     | 0.02%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                      | DENVER CITY & CNTY CO                                        | CUSIP: 249164QW7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $279759.35    | 0.11%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                      | DENVER CITY & CNTY CO                                        | CUSIP: 249164RF3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39166.31     | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                        | DENVER CITY & CNTY CO BRD OF WTR COMMISSIONERS WTR REVENUE   | CUSIP: 24916PHS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55980.93     | 0.02%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                        | DENVER CITY & CNTY CO BRD OF WTR COMMISSIONERS WTR REVENUE   | CUSIP: 24916PHT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $184040.42    | 0.07%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                        | DENVER CITY & CNTY CO BRD OF WTR COMMISSIONERS WTR REVENUE   | CUSIP: 24916PHU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $164294.67    | 0.06%             | 2033-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                       | DENVER CITY & CNTY CO SCH DIST #1                            | CUSIP: 249174XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $140413.10    | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                       | DENVER CITY & CNTY CO SCH DIST #1                            | CUSIP: 249174XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67195.45     | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                       | DENVER CITY & CNTY CO SCH DIST #1                            | CUSIP: 249174XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $172267.17    | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                           | DENVER CO CITY & CNTY DEDICATED TAX REVENUE                  | CUSIP: 24917DCB7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44489.53     | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182NG7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $125824.08    | 0.05%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182NW2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27729.03     | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182RD0<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    205000 | PA      | $229504.82    | 0.09%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182TV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55808.70     | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                      | DENVER CO CITY & CNTY COPS                                   | CUSIP: 249183YR9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $128952.81    | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines IA                                                           | DES MOINES IA                                                | CUSIP: 25009XQK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62219.92     | 0.02%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines IA                                                           | DES MOINES IA                                                | CUSIP: 25009XSL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115485.96    | 0.05%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines IA                                                           | DES MOINES IA                                                | CUSIP: 25009XTL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61083.30     | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines IA                                                           | DES MOINES IA                                                | CUSIP: 25009XTM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $151255.09    | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines IA                                                           | DES MOINES IA                                                | CUSIP: 25009XTP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $133382.82    | 0.05%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines IA                                                           | DES MOINES IA                                                | CUSIP: 25009XVA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $86269.24     | 0.03%             | 2030-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | DIST OF COLUMBIA                                             | CUSIP: 25476FB49<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    105000 | PA      | $116709.78    | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | DIST OF COLUMBIA                                             | CUSIP: 25476FD21<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     80000 | PA      | $89225.16     | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | DIST OF COLUMBIA                                             | CUSIP: 25476FH84<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    105000 | PA      | $117882.50    | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | DIST OF COLUMBIA                                             | CUSIP: 25476FWU8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    135000 | PA      | $143273.18    | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                         | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GQB4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    140000 | PA      | $153235.46    | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                         | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GRK3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    370000 | PA      | $409152.92    | 0.16%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                         | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GRN7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    165000 | PA      | $180890.11    | 0.07%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                         | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GSJ5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     85000 | PA      | $95115.58     | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                         | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GSU0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83221.70     | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                         | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GSX4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    225000 | PA      | $247374.61    | 0.10%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                         | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GSY2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    175000 | PA      | $191859.62    | 0.08%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VWS9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    130000 | PA      | $142639.90    | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha School District                                                           | DOUGLAS CNTY NE SCH DIST #1                                  | CUSIP: 259291QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36958.64     | 0.01%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Durham NC                                                               | DURHAM NC LTD OBLIG REVENUE                                  | CUSIP: 26678PGS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $89640.95     | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                     | DUVAL CNTY FL SCH BRD COPS                                   | CUSIP: 267169HD5<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    670000 | PA      | $741594.93    | 0.29%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                     | DUVAL CNTY FL SCH BRD COPS                                   | CUSIP: 267169HF0<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    125000 | PA      | $137465.79    | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                  | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LDW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    630000 | PA      | $558340.84    | 0.22%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                            | EAST SIDE CA UNION HIGH SCH DIST SANTA CLARA CNTY            | CUSIP: 275282TE1<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113176.84    | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                            | ESTRN CA MUNI WTR DIST FING AUTH WTR & WSTWTR REVENUE        | CUSIP: 27677SBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39377.91     | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elgin Independent School District                                               | ELGIN TX INDEP SCH DIST                                      | CUSIP: 286533RY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72119.59     | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C3M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $254766.40    | 0.10%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C5B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320612.94    | 0.13%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                            | ESCONDIDO CA UNION HIGH SCH DIST                             | CUSIP: 296353KV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $71556.92     | 0.03%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                            | FAIRFAX CNTY VA                                              | CUSIP: 30382AJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55384.77     | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                            | FAIRFAX CNTY VA                                              | CUSIP: 30382AJQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $121432.56    | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                            | FAIRFAX CNTY VA                                              | CUSIP: 30382AJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110080.48    | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                            | FAIRFAX CNTY VA                                              | CUSIP: 30382AMN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53799.27     | 0.02%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Water Authority                                                  | FAIRFAX CNTY VA WTR AUTH WTR REVENUE                         | CUSIP: 303891F42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38020.67     | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fairfield CA                                                            | FAIRFIELD CA COPS                                            | CUSIP: 304198FW9<br>LEI: 549300SAL2JLQEVSIP88 | Long             | DBT              | MUN               | US        |    230000 | PA      | $206758.36    | 0.08%             | 2030-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville NC Public Works Commission Revenue                         | FAYETTEVILLE NC PUBLIC WKS COMMISSION                        | CUSIP: 312805NY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $205056.57    | 0.08%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | FLORIDA ST                                                   | CUSIP: 34115PAJ4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61414.50     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QTB2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    165000 | PA      | $182608.49    | 0.07%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QTU0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    145000 | PA      | $161373.36    | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QUN4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    155000 | PA      | $172502.55    | 0.07%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QWF9<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    110000 | PA      | $122421.17    | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QXB7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66775.18     | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                   | FLORIDA ST DEPT OF TRANSN FEDERAL HWY REIMBURSEMENT REVENUE  | CUSIP: 34160DAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $143949.00    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                   | FLORIDA ST DEPT OF TRANSN FING CORP REVENUE                  | CUSIP: 34160KBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180072.56    | 0.07%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                   | FLORIDA ST DEPT OF TRANSN FING CORP REVENUE                  | CUSIP: 34160KBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119655.02    | 0.05%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                  | FLORIDA ST MUNI PWR AGY                                      | CUSIP: 342816R23<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111161.03    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                  | FLORIDA ST MUNI PWR AGY                                      | CUSIP: 342816T54<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    160000 | PA      | $171215.04    | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                  | FLORIDA ST MUNI PWR AGY                                      | CUSIP: 342816U45<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    245000 | PA      | $272344.52    | 0.11%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue           | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE                    | CUSIP: 343137DJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42671.02     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue           | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE                    | CUSIP: 343137EP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21335.51     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue           | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE                    | CUSIP: 343137GQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $128309.53    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue           | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE                    | CUSIP: 343137GS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52899.38     | 0.02%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue           | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE                    | CUSIP: 343137GU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84127.06     | 0.03%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue           | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE                    | CUSIP: 343137HL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $145045.55    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue           | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE                    | CUSIP: 343137KN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $128309.53    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue           | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE                    | CUSIP: 343137LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22314.70     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue           | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE                    | CUSIP: 343137MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $122730.85    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue           | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE                    | CUSIP: 343137QX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22314.70     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue           | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE                    | CUSIP: 343137TQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39050.73     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana Unified School District                                                 | FONTANA CA UNIF SCH DIST                                     | CUSIP: 344640QP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $66550.63     | 0.03%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Forsyth County School District                                                  | FORSYTH CNTY GA SCH DIST                                     | CUSIP: 346604KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72022.02     | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forsyth County School District                                                  | FORSYTH CNTY GA SCH DIST                                     | CUSIP: 346604LC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82136.39     | 0.03%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth NC                                                            | FORSYTH CNTY NC                                              | CUSIP: 34664PBQ2<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |    125000 | PA      | $138633.24    | 0.05%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                          | FORT BEND CNTY TX                                            | CUSIP: 346766Z84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99149.36     | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                           | FORT BEND TX INDEP SCH DIST                                  | CUSIP: 346843RH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60119.32     | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                           | FORT BEND TX INDEP SCH DIST                                  | CUSIP: 346843UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38973.48     | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                           | FORT BEND TX INDEP SCH DIST                                  | CUSIP: 346843VZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $189299.74    | 0.07%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                           | FORT WORTH TX                                                | CUSIP: 349426CS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58374.23     | 0.02%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                           | FORT WORTH TX                                                | CUSIP: 349426FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49833.48     | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                          | FORT WORTH TX INDEP SCH DIST                                 | CUSIP: 349461BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55182.74     | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                          | FORT WORTH TX INDEP SCH DIST                                 | CUSIP: 349461CT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55182.74     | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                          | FORT WORTH TX INDEP SCH DIST                                 | CUSIP: 349461DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77255.83     | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                          | FORT WORTH TX INDEP SCH DIST                                 | CUSIP: 349461FM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22073.09     | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                              | FORT WORTH TX WTR & SWR REVENUE                              | CUSIP: 349515M78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115550.87    | 0.05%             | 2034-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                          | FREDERICK CNTY MD                                            | CUSIP: 35569PDY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26689.90     | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                          | FREDERICK CNTY MD                                            | CUSIP: 35569PGA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95411.73     | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco TX                                                               | FRISCO TX                                                    | CUSIP: 358776G30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88119.45     | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                              | FRISCO TX INDEP SCH DIST                                     | CUSIP: 35880C6E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $330730.95    | 0.13%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                              | GARLAND TX ELEC UTILITY SYS REVENUE                          | CUSIP: 366133UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274627.88    | 0.11%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                             | GARLAND TX INDEP SCH DIST                                    | CUSIP: 366155Y78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $330852.72    | 0.13%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Water & Sewer System Revenue                                 | GARLAND TX WTR & SWR REVENUE                                 | CUSIP: 366168PL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26843.05     | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                          | GEORGETOWN TX INDEP SCH DIST                                 | CUSIP: 373046YR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $144521.85    | 0.06%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                          | GEORGETOWN TX INDEP SCH DIST                                 | CUSIP: 373046ZQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61143.86     | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                          | GEORGIA ST ROAD & TOLLWAY AUTH FEDERAL HIGHWAY REIMBURSEMENT | CUSIP: 373376DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $182277.33    | 0.07%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | GEORGIA ST                                                   | CUSIP: 373385EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32738.60     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | GEORGIA ST                                                   | CUSIP: 373385GR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $156811.79    | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | GEORGIA ST                                                   | CUSIP: 373385GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99983.33     | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | GEORGIA ST                                                   | CUSIP: 373385GU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $182695.43    | 0.07%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | GEORGIA ST                                                   | CUSIP: 373385HN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $117400.66    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | GEORGIA ST                                                   | CUSIP: 373385KD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $150943.70    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | GEORGIA ST                                                   | CUSIP: 373385LV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $122991.17    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | GEORGIA ST                                                   | CUSIP: 373385NW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239578.36    | 0.09%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                         | GEORGIA ST PORTS AUTH                                        | CUSIP: 373586HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $300647.16    | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                             | GLENDALE CA CMNTY CLG DIST                                   | CUSIP: 378394HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $71346.26     | 0.03%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Glendale Unified School District/CA                                             | GLENDALE CA UNIF SCH DIST                                    | CUSIP: 378460XG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26167.07     | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                               | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE             | CUSIP: 38611TBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147980.62    | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                       | GRAND RIVER OK DAM AUTH REVENUE                              | CUSIP: 386442YW1<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27581.60     | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project   | GRANT CNTY WA PUBLIC UTIL DIST #2 PRIEST RAPIDS HYDRO ELEC R | CUSIP: 387883B83<br>LEI: 549300XJXH7RNXS8PA58 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76941.82     | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grapevine-Colleyville Independent School District                               | GRAPEVINE-COLLEYVILLE TX INDEP SCH DIST                      | CUSIP: 3886406L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105655.34    | 0.04%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                         | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                 | CUSIP: 39081JHM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $299891.51    | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                           | GREEN BAY WI AREA PUBLIC SCH DIST                            | CUSIP: 392643WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $326517.95    | 0.13%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX                                                           | GREENVILLE TX                                                | CUSIP: 3966942C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95780.68     | 0.04%             | 2032-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                            | GROSSMONT CA UNION HIGH SCH DIST                             | CUSIP: 399262EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $222427.00    | 0.09%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                   | GROSSMONT-CUYAMACA CA CMNTY CLG DIST                         | CUSIP: 399267DF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13387.16     | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                           | GUILFORD CNTY NC                                             | CUSIP: 401784V83<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |    200000 | PA      | $221839.60    | 0.09%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hall County School District                                                     | HALL CNTY GA SCH DIST                                        | CUSIP: 406018HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $459060.52    | 0.18%             | 2030-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton TN                                                           | HAMILTON CNTY TN                                             | CUSIP: 4073246Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105901.69    | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton TN                                                           | HAMILTON CNTY TN                                             | CUSIP: 407325BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $167992.14    | 0.07%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                          | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION         | CUSIP: 409328AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $264879.62    | 0.10%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                          | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | CUSIP: 40934TAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73554.47     | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hampton VA                                                              | HAMPTON VA                                                   | CUSIP: 4095584R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21394.19     | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                             | HARRIS CNTY TX                                               | CUSIP: 4140052S6<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    105000 | PA      | $116990.13    | 0.05%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                             | HARRIS CNTY TX                                               | CUSIP: 414005L48<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    105000 | PA      | $117089.71    | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                             | HARRIS CNTY TX                                               | CUSIP: 414005N53<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66745.52     | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                             | HARRIS CNTY TX                                               | CUSIP: 414005P77<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111514.01    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                            | HARRIS CNTY TX FLOOD CONTROL DIST                            | CUSIP: 4140187S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $458431.26    | 0.18%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                            | HARRIS CNTY TX FLOOD CONTROL DIST                            | CUSIP: 414019AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55634.27     | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                            | HARRIS CNTY TX FLOOD CONTROL DIST                            | CUSIP: 414019BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $139392.51    | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                            | HARRIS CNTY TX FLOOD CONTROL DIST                            | CUSIP: 414019CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83564.38     | 0.03%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue         | HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX              | CUSIP: 41422EJB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $723279.31    | 0.28%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue         | HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX              | CUSIP: 41422EJM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65947.38     | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                           | HARRIS CNTY TX TOLL ROAD REVENUE                             | CUSIP: 41423PAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79054.00     | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                           | HARRIS CNTY TX TOLL ROAD REVENUE                             | CUSIP: 41423PBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83715.87     | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                           | HARRIS CNTY TX TOLL ROAD REVENUE                             | CUSIP: 41423PBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61087.83     | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                           | HARRIS CNTY TX TOLL ROAD REVENUE                             | CUSIP: 41423PBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94423.21     | 0.04%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                           | HARRIS CNTY TX TOLL ROAD REVENUE                             | CUSIP: 41423PBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167024.42    | 0.07%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                           | HARRIS CNTY TX TOLL ROAD REVENUE                             | CUSIP: 41423PCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50229.52     | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                           | HARRIS CNTY TX TOLL ROAD REVENUE                             | CUSIP: 41423PDH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111621.16    | 0.04%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                             | HAWAII CNTY HI                                               | CUSIP: 419722Y49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $106382.43    | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                             | HAWAII CNTY HI                                               | CUSIP: 419722Y72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49669.70     | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                         | HAWAII ST ARPTS SYS REVENUE                                  | CUSIP: 419794B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $183384.18    | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                         | HAWAII ST ARPTS SYS REVENUE                                  | CUSIP: 419794B68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22120.84     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                         | HAWAII ST ARPTS SYS REVENUE                                  | CUSIP: 419794B84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1197920.90   | 0.47%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                           | HAWAII ST HARBOR SYS REVENUE                                 | CUSIP: 41981THS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152974.14    | 0.06%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                           | HAWAII ST HARBOR SYS REVENUE                                 | CUSIP: 41981THT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62954.53     | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                   | HAYS TX CONSOL INDEP SCH DIST                                | CUSIP: 4211106P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $445665.89    | 0.17%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                           | HENNEPIN CNTY MN                                             | CUSIP: 425507JR2<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    225000 | PA      | $252375.32    | 0.10%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                           | HENNEPIN CNTY MN                                             | CUSIP: 425507JT8<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    135000 | PA      | $150438.24    | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                           | HENNEPIN CNTY MN                                             | CUSIP: 425507KL3<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    130000 | PA      | $146329.92    | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                           | HENNEPIN CNTY MN                                             | CUSIP: 425507NF3<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |     90000 | PA      | $101305.33    | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico VA                                                            | HENRICO CNTY VA                                              | CUSIP: 426056P76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21337.79     | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico VA Water & Sewer Revenue                                      | HENRICO CNTY VA WTR & SWR REVENUE                            | CUSIP: 426170TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $367038.57    | 0.14%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                    | HENRY CNTY GA SCH DIST                                       | CUSIP: 426362NJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96441.24     | 0.04%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                | HILLSBOROUGH CNTY FL SCH BRD COPS                            | CUSIP: 43232VVA6<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    555000 | PA      | $590731.68    | 0.23%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hollywood FL Water & Sewer Revenue                                      | HOLLYWOOD FL WTR & SWR REVENUE                               | CUSIP: 436212FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66849.50     | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hollywood FL Water & Sewer Revenue                                      | HOLLYWOOD FL WTR & SWR REVENUE                               | CUSIP: 436212FG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66606.05     | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                    | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48079.61     | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                    | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687HZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $120176.66    | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                    | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33214.08     | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                    | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $188155.92    | 0.07%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                    | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $132375.59    | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                    | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $156078.10    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                    | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $167076.53    | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                    | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110986.43    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                    | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687NJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88508.36     | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                    | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687S63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66890.62     | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                    | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $703031.36    | 0.27%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                    | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687XB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83613.27     | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                              | HOUSTON TX                                                   | CUSIP: 4423315B6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    370000 | PA      | $398611.95    | 0.16%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                              | HOUSTON TX                                                   | CUSIP: 442332CT7<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33037.50     | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                       | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132187.26    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                             | HOUSTON TX INDEP SCH DIST                                    | CUSIP: 442403NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131435.65    | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                              | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CJ65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $335648.88    | 0.13%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                              | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CS65<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    130000 | PA      | $146011.62    | 0.06%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                              | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CSQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53664.83     | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                              | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CZU4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    160000 | PA      | $179706.61    | 0.07%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                              | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112007.35    | 0.04%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                             | HOWARD CNTY MD                                               | CUSIP: 44256P5M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44312.35     | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                             | HOWARD CNTY MD                                               | CUSIP: 44256PV67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $251901.77    | 0.10%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                             | HOWARD CNTY MD                                               | CUSIP: 44256PVX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $89183.24     | 0.03%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                           | HUNTSVILLE AL                                                | CUSIP: 4470254W4<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28130.61     | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                             | IDAHO ST HSG & FIN ASSN                                      | CUSIP: 45129WPY0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    130000 | PA      | $143594.05    | 0.06%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FA39<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11002.32     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FD93<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    315000 | PA      | $350153.02    | 0.14%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FFK6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49510.43     | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FR80<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    335000 | PA      | $368733.03    | 0.14%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 4521522N0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158977.67    | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 4521523C3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105985.11    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 4521526U0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    125000 | PA      | $137765.78    | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 452153EW5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103997.95    | 0.04%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 452153FU8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10947.15     | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 452153GF0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    555000 | PA      | $609242.87    | 0.24%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 452153HA0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    220000 | PA      | $243099.12    | 0.10%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 452153JM2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    585000 | PA      | $640408.45    | 0.25%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 452153LQ0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71638.20     | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                             | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227RQ6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    135000 | PA      | $143455.05    | 0.06%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                             | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227UF6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     95000 | PA      | $104612.11    | 0.04%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                             | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227VA6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110118.01    | 0.04%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                           | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252MH9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    135000 | PA      | $141819.08    | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                           | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252NW5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    250000 | PA      | $275254.93    | 0.11%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                           | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252PG8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    555000 | PA      | $611065.93    | 0.24%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                           | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252PH6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    615000 | PA      | $675696.38    | 0.26%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                           | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252QJ1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    115000 | PA      | $126617.27    | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                  | INDIANA ST MUNI PWR AGY                                      | CUSIP: 454898VH7<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94536.73     | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                  | INDIANA ST MUNI PWR AGY                                      | CUSIP: 454898WM5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32241.70     | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                  | INDIANA ST MUNI PWR AGY                                      | CUSIP: 454898YG6<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60454.28     | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                      | CUSIP: 45505MJL1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27801.92     | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                      | CUSIP: 45505MMC7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    245000 | PA      | $272458.79    | 0.11%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                      | CUSIP: 45505MMU7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    170000 | PA      | $189180.78    | 0.07%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                      | CUSIP: 45505MMV5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77550.48     | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                      | CUSIP: 45505MMX1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71884.80     | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                      | CUSIP: 45505MNM4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    365000 | PA      | $405908.00    | 0.16%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506D5P6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21516.71     | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DW27<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64640.41     | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DZ32<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    145000 | PA      | $156214.33    | 0.06%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EBR3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    130000 | PA      | $143886.30    | 0.06%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EDR1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    265000 | PA      | $293306.69    | 0.11%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EEY5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    300000 | PA      | $327356.28    | 0.13%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EFL2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49806.80     | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                              | INDIANA UNIV REVENUES                                        | CUSIP: 455168FK5<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80039.29     | 0.03%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                              | INDIANA UNIV REVENUES                                        | CUSIP: 455168FM1<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    130000 | PA      | $143640.22    | 0.06%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                              | INDIANA UNIV REVENUES                                        | CUSIP: 455168HB3<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    110000 | PA      | $122594.91    | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                              | INDIANA UNIV REVENUES                                        | CUSIP: 455168HD9<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38783.11     | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                 | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528UXJ5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26192.24     | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                 | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528UY96<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    135000 | PA      | $148117.68    | 0.06%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                 | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528VEC9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    300000 | PA      | $329150.40    | 0.13%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue        | INDIANAPOLIS IN WTR SYS REVENUE                              | CUSIP: 455412BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $277459.60    | 0.11%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                      | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                    | CUSIP: 45884AE41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166892.79    | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                      | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                    | CUSIP: 45884AJ61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $411668.88    | 0.16%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                          | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K5Y4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    265000 | PA      | $282512.60    | 0.11%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                               | IRVING TX                                                    | CUSIP: 463778CX6<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111419.17    | 0.04%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                               | IRVING TX                                                    | CUSIP: 463778FP0<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16712.88     | 0.01%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                     | JEA FL ELEC SYS REVENUE                                      | CUSIP: 46613SRX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $541170.95    | 0.21%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                | JEA FL WTR & SWR REVENUE                                     | CUSIP: 46615SEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111581.64    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                         | JACKSONVILLE FL SPL REVENUE                                  | CUSIP: 469487SL7<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    225000 | PA      | $251164.10    | 0.10%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                         | JACKSONVILLE FL SPL REVENUE                                  | CUSIP: 469487VN9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    400000 | PA      | $446513.96    | 0.17%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                            | JEFFERSON CA UNION HIGH SCH DIST SAN MATEO CNTY              | CUSIP: 4724667G0<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    150000 | PA      | $170111.43    | 0.07%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Johnson KS                                                            | JOHNSON CNTY KS                                              | CUSIP: 47844PMH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20289.36     | 0.01%             | 2030-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Public Building Commission                                       | JOHNSON CNTY KS PUBLIC BLDG COMMISSION LEASE PURCHASE REVENU | CUSIP: 478497W30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55858.12     | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 229 Blue Valley                       | JOHNSON CNTY KS UNIF SCH DIST#229                            | CUSIP: 4787003C9<br>LEI: 5493003GXPNLX2PTBN47 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25204.21     | 0.01%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 229 Blue Valley                       | JOHNSON CNTY KS UNIF SCH DIST#229                            | CUSIP: 4787004Z7<br>LEI: 5493003GXPNLX2PTBN47 | Long             | DBT              | MUN               | US        |    165000 | PA      | $184868.92    | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 229 Blue Valley                       | JOHNSON CNTY KS UNIF SCH DIST#229                            | CUSIP: 4787005W3<br>LEI: 5493003GXPNLX2PTBN47 | Long             | DBT              | MUN               | US        |     95000 | PA      | $106439.68    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Johnston NC                                                           | JOHNSTON CNTY NC LTD OBLG                                    | CUSIP: 479354DQ2<br>LEI: 5493003J6KNUY7E7SF98 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88493.58     | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Johnston NC                                                           | JOHNSTON CNTY NC LTD OBLG                                    | CUSIP: 479354DS8<br>LEI: 5493003J6KNUY7E7SF98 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71506.70     | 0.03%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                    | KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE                  | CUSIP: 485424SW6<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    195000 | PA      | $218387.46    | 0.09%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                    | KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE                  | CUSIP: 485424TQ8<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    170000 | PA      | $190389.07    | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                            | KANSAS ST DEV FIN AUTH REVENUE                               | CUSIP: 48542RQB3<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110714.24    | 0.04%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                            | KANSAS ST DEV FIN AUTH REVENUE                               | CUSIP: 48542RSB1<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42373.98     | 0.02%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                            | KANSAS ST DEV FIN AUTH REVENUE                               | CUSIP: 48542RVA9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    115000 | PA      | $126607.58    | 0.05%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                      | KAREGNONDI WTR AUTH MI                                       | CUSIP: 48563UCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $144836.76    | 0.06%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                | KATY TX INDEP SCH DIST                                       | CUSIP: 486063C40<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     85000 | PA      | $93569.24     | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District/TX                                           | KELLER TX INDEP SCH DIST                                     | CUSIP: 487694RZ6<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |    110000 | PA      | $118537.07    | 0.05%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                   | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES             | CUSIP: 49151F3D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78225.50     | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                   | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES             | CUSIP: 49151F3U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $384924.37    | 0.15%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                   | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES             | CUSIP: 49151F4R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77364.43     | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                   | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES             | CUSIP: 49151FC40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133585.51    | 0.05%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                   | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES             | CUSIP: 49151FT91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $171880.45    | 0.07%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                   | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES             | CUSIP: 49151FX47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $195563.74    | 0.08%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                     | KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE              | CUSIP: 491552R72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $238430.92    | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                     | KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE              | CUSIP: 491552W68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $282790.16    | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                               | KING CNTY WA                                                 | CUSIP: 49474F5P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50127.89     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                               | KING CNTY WA                                                 | CUSIP: 49474F6K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56163.73     | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                               | KING CNTY WA                                                 | CUSIP: 49474FJ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $128104.60    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                               | KING CNTY WA                                                 | CUSIP: 49474FN71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28081.87     | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                               | KING CNTY WA                                                 | CUSIP: 49474FVQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21529.15     | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 210 Federal Way                                  | KING CNTY WA SCH DIST #210 FEDERAL WAY                       | CUSIP: 494890D52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126919.68    | 0.05%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 403 Renton                                       | KING CNTY WA SCH DIST #403 RENTON                            | CUSIP: 495080UZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $143101.39    | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 403 Renton                                       | KING CNTY WA SCH DIST #403 RENTON                            | CUSIP: 495080VT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95354.27     | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 405 Bellevue                                     | KING CNTY WA SCH DIST #405 BELLEVUE                          | CUSIP: 495098D44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95561.17     | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 405 Bellevue                                     | KING CNTY WA SCH DIST #405 BELLEVUE                          | CUSIP: 495098F34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $118046.15    | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 411 Issaquah                                     | KING CNTY WA SCH DIST #411 ISSAQUAH                          | CUSIP: 4952246G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50547.36     | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                 | KING CNTY WA SWR REVENUE                                     | CUSIP: 495290BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49604.47     | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                 | KING CNTY WA SWR REVENUE                                     | CUSIP: 495290BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105144.74    | 0.04%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Kitsap WA Sewer Revenue                                               | KITSAP CNTY WA SWR REVENUE                                   | CUSIP: 498119EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49535.10     | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                               | KLEIN TX INDEP SCH DIST                                      | CUSIP: 498531PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $255814.81    | 0.10%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                               | KLEIN TX INDEP SCH DIST                                      | CUSIP: 498531PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $94584.29     | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Knox TN                                                               | KNOX CNTY TN                                                 | CUSIP: 499513HX0<br>LEI: 549300WT27UFXOLT2D56 | Long             | DBT              | MUN               | US        |    270000 | PA      | $300488.32    | 0.12%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville TN                                                            | KNOXVILLE TN                                                 | CUSIP: 499731J24<br>LEI: 5493002KM0TCCHHCDT47 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77859.68     | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville TN Wastewater System Revenue                                  | KNOXVILLE TN WSTWTR SYS REVENUE                              | CUSIP: 499815B98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105441.17    | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                  | LAMAR TX CONSOL INDEP SCH DIST                               | CUSIP: 513174G22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $242150.17    | 0.09%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                  | LAMAR TX CONSOL INDEP SCH DIST                               | CUSIP: 513174Q96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93707.10     | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                  | LANSING MICH BRD WTR & LT UTIL SYS REV                       | CUSIP: 516391FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221678.44    | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Laredo Independent School District                                              | LAREDO TX INDEP SCH DIST                                     | CUSIP: 516840C78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83316.32     | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                 | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845HE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105037.55    | 0.04%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                 | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845KE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210075.10    | 0.08%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                 | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845LG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $139114.96    | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                 | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845MF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $261536.13    | 0.10%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                 | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845MT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $194760.95    | 0.08%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                 | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845NY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50081.39     | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of League City TX                                                          | LEAGUE CITY TX                                               | CUSIP: 521769CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60355.07     | 0.02%             | 2030-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                             | LEANDER TX INDEP SCH DIST                                    | CUSIP: 521841WM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42560.91     | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                             | LEANDER TX INDEP SCH DIST                                    | CUSIP: 521841XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55562.59     | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                             | LEANDER TX INDEP SCH DIST                                    | CUSIP: 521841XP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77520.44     | 0.03%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                          | LEWISVILLE TX INDEP SCH DIST                                 | CUSIP: 52882PFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39117.36     | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                          | LEWISVILLE TX INDEP SCH DIST                                 | CUSIP: 52882PGM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $89411.11     | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln NE Electric System Revenue                                      | LINCOLN NE ELEC SYS REVENUE                                  | CUSIP: 534272L64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76708.18     | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Little Rock AR                                                          | LITTLE ROCK AR                                               | CUSIP: 537360SJ9<br>LEI: 549300ANVM1COXBSWS09 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123539.18    | 0.05%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                     | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691DE7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    185000 | PA      | $203585.38    | 0.08%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CF31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $79696.59     | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445RS0<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |    120000 | PA      | $134340.77    | 0.05%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445YR4<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113213.97    | 0.04%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444955S9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106211.45    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444956H2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    465000 | PA      | $499667.94    | 0.20%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444957G3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    285000 | PA      | $306248.09    | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525R42<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77771.39     | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525T65<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    240000 | PA      | $266644.78    | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525WU8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36733.51     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525XY9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    275000 | PA      | $292081.49    | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525Y93<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    625000 | PA      | $679671.13    | 0.27%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525ZQ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    170000 | PA      | $178789.94    | 0.07%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525ZS0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    180000 | PA      | $198489.74    | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525ZT8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     95000 | PA      | $104326.91    | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532BC7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111101.99    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532CW2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27775.50     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532GF5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    700000 | PA      | $777713.93    | 0.30%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532HN7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27775.50     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532KA1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66661.19     | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532QE7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    505000 | PA      | $554997.93    | 0.22%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532QX5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55524.25     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                       | LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE                   | CUSIP: 5445873R7<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    235000 | PA      | $265080.78    | 0.10%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                       | LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE                   | CUSIP: 544587V39<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    245000 | PA      | $276360.81    | 0.11%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                       | LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE                   | CUSIP: 544587W61<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |     75000 | PA      | $84600.25     | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446466M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184984.50    | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $192801.12    | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $242450.75    | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $140959.74    | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $175357.63    | 0.07%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $231989.01    | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647EL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $130140.18    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HJV9<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     85000 | PA      | $95548.93     | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HJW7<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    165000 | PA      | $185146.98    | 0.07%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                            | LOUDOUN CNTY VA                                              | CUSIP: 54589TKP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $202795.29    | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                            | LOUDOUN CNTY VA                                              | CUSIP: 54589TKR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120844.94    | 0.05%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | LOUISIANA ST                                                 | CUSIP: 546417CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64850.29     | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | LOUISIANA ST                                                 | CUSIP: 546417CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71910.31     | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | LOUISIANA ST                                                 | CUSIP: 546417CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22070.22     | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | LOUISIANA ST                                                 | CUSIP: 546417DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81763.74     | 0.03%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | LOUISIANA ST                                                 | CUSIP: 546417GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49870.15     | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | LOUISIANA ST                                                 | CUSIP: 546417JL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33683.63     | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | LOUISIANA ST                                                 | CUSIP: 546417KG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $464043.99    | 0.18%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | LOUISIANA ST GRANT ANTICIPATION REVENUE                      | CUSIP: 54641CAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $164988.36    | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | LOUISIANA ST GRANT ANTICIPATION REVENUE                      | CUSIP: 54641CAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77885.49     | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | LOUISIANA ST GRANT ANTICIPATION REVENUE                      | CUSIP: 54641CAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $181687.67    | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | LOUISIANA ST GRANT ANTICIPATION REVENUE                      | CUSIP: 54641CBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $244782.96    | 0.10%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                 | LOUISIANA ST GAS & FUELS TAX REVENUE                         | CUSIP: 546475WD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $199131.97    | 0.08%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                             | LOUISVILLE & JEFFERSON CNTY KY MET GOVT                      | CUSIP: 546585VH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99808.36     | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                             | LOUISVILLE & JEFFERSON CNTY KY MET GOVT                      | CUSIP: 546585WW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78690.61     | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                     | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS  | CUSIP: 546589T93<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    250000 | PA      | $276656.43    | 0.11%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville Water Co                                                             | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT BRD OF WTR WKS     | CUSIP: 54659REZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56157.55     | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | CUSIP: 54811BA27<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     85000 | PA      | $94104.44     | 0.04%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | CUSIP: 54811BF63<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    360000 | PA      | $398559.96    | 0.16%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | CUSIP: 54811BP62<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     90000 | PA      | $99291.99     | 0.04%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | CUSIP: 54811BUP4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54005.07     | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | CUSIP: 54811BVR9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130835.60    | 0.05%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX                                                              | LUBBOCK TX                                                   | CUSIP: 549188M80<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |    125000 | PA      | $137686.64    | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                        | LUBBOCK TX ELEC LIGHT & PWR SYS                              | CUSIP: 549203YT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27600.38     | 0.01%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Water & Wastewater System                                    | LUBBOCK TX WTR & WSTWTR SYS REVENUE                          | CUSIP: 549233CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36477.55     | 0.01%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Madison WI                                                              | MADISON WI                                                   | CUSIP: 55844RWV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21104.53     | 0.01%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Madison WI                                                              | MADISON WI                                                   | CUSIP: 55844RXR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44702.04     | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison WI                                                              | MADISON WI                                                   | CUSIP: 55844RYB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $156457.15    | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                         | MAINE ST GOVTL FACS AUTH                                     | CUSIP: 56041MSM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48023.42     | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                         | MAINE ST GOVTL FACS AUTH                                     | CUSIP: 56041MTR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81924.64     | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                         | MAINE ST GOVTL FACS AUTH                                     | CUSIP: 56041MYA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83609.00     | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                       | MAINE ST MUNI BOND BANK                                      | CUSIP: 56045R7T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $100919.52    | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                       | MAINE ST MUNI BOND BANK                                      | CUSIP: 56045RJ42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104199.88    | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                       | MAINE ST MUNI BOND BANK                                      | CUSIP: 56045RY52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $155758.12    | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                       | MAINE ST MUNI BOND BANK                                      | CUSIP: 56045RY60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $211345.82    | 0.08%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                       | MAINE ST MUNI BOND BANK                                      | CUSIP: 56045RY78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22157.55     | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                       | MAINE ST MUNI BOND BANK                                      | CUSIP: 56045RZ85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $358824.96    | 0.14%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                  | MAINE ST                                                     | CUSIP: 56052AE69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $189032.91    | 0.07%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                        | MAINE ST TURNPIKE AUTH                                       | CUSIP: 560551PT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26595.20     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                        | MAINE ST TURNPIKE AUTH                                       | CUSIP: 560551RJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72256.68     | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Manatee FL Public Utilities Revenue                                   | MANATEE CNTY FL PUBLIC UTILITIES REVENUE                     | CUSIP: 561851KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44726.45     | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manhattan Beach Unified School District                                         | MANHATTAN BEACH CA UNIF SCH DIST                             | CUSIP: 562785HK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $640964.32    | 0.25%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 48 Scottsdale                        | MARICOPA CNTY AZ UNIF SCH DIST #48 SCOTTSDALE                | CUSIP: 567288VQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90184.25     | 0.04%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 48 Scottsdale                        | MARICOPA CNTY AZ UNIF SCH DIST #48 SCOTTSDALE                | CUSIP: 567288VR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79012.08     | 0.03%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 80 Chandler                          | MARICOPA CNTY AZ UNIF SCH DIST #80 CHANDLER                  | CUSIP: 567389YU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78039.05     | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 80 Chandler                          | MARICOPA CNTY AZ UNIF SCH DIST #80 CHANDLER                  | CUSIP: 567389YX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63352.58     | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 210-Phoenix                       | MARICOPA CNTY AZ HIGH SCH DIST #210 PHOENIX                  | CUSIP: 567505RX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $457085.88    | 0.18%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                             | MARION & POLK CNTYS OR SCH DIST #24J SALEM                   | CUSIP: 569203PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $94301.76     | 0.04%             | 2032-06-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                             | MARION & POLK CNTYS OR SCH DIST #24J SALEM                   | CUSIP: 569203PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $149678.97    | 0.06%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | MARYLAND ST                                                  | CUSIP: 574193QE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $269769.17    | 0.11%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | MARYLAND ST                                                  | CUSIP: 574193RF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $183963.92    | 0.07%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | MARYLAND ST                                                  | CUSIP: 574193SG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $155369.58    | 0.06%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | MARYLAND ST                                                  | CUSIP: 574193SJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93510.39     | 0.04%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | MARYLAND ST                                                  | CUSIP: 574193TD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $190174.50    | 0.07%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | MARYLAND ST                                                  | CUSIP: 574193TE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $690389.28    | 0.27%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | MARYLAND ST                                                  | CUSIP: 574193TG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $231664.78    | 0.09%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | MARYLAND ST                                                  | CUSIP: 574193TZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83165.08     | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | MARYLAND ST                                                  | CUSIP: 574193UN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $151020.92    | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | MARYLAND ST                                                  | CUSIP: 574193VG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $172787.43    | 0.07%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | MARYLAND ST                                                  | CUSIP: 574193VV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $133173.92    | 0.05%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | MARYLAND ST                                                  | CUSIP: 574193WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $345574.86    | 0.14%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $134625.35    | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $286446.00    | 0.11%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204R62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $310995.52    | 0.12%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                         | MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE       | CUSIP: 574300MB2<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    340000 | PA      | $379031.66    | 0.15%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                         | MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE       | CUSIP: 574300MC0<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111206.37    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                         | MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE       | CUSIP: 574300ME6<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    140000 | PA      | $154698.15    | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                         | MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE       | CUSIP: 574300MY2<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    230000 | PA      | $256403.77    | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                             | MASSACHUSETTS ST CLEAN WTR TRUST                             | CUSIP: 575829PJ9<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    640000 | PA      | $709569.28    | 0.28%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | MASSACHUSETTS ST                                             | CUSIP: 57582NUZ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    500000 | PA      | $560987.95    | 0.22%             | 2030-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | MASSACHUSETTS ST                                             | CUSIP: 57582R2M7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16725.50     | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | MASSACHUSETTS ST                                             | CUSIP: 57582R5V4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111101.63    | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | MASSACHUSETTS ST                                             | CUSIP: 57582R6N1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     65000 | PA      | $73248.21     | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | MASSACHUSETTS ST                                             | CUSIP: 57582R7H3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44601.33     | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | MASSACHUSETTS ST                                             | CUSIP: 57582RA30<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    190000 | PA      | $172689.01    | 0.07%             | 2034-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | MASSACHUSETTS ST                                             | CUSIP: 57582RC46<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    210000 | PA      | $234998.55    | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | MASSACHUSETTS ST                                             | CUSIP: 57582RF35<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74514.59     | 0.03%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | MASSACHUSETTS ST                                             | CUSIP: 57582RF43<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61111.31     | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | MASSACHUSETTS ST                                             | CUSIP: 57582RG67<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    115000 | PA      | $121521.44    | 0.05%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | MASSACHUSETTS ST                                             | CUSIP: 57582RJ72<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    265000 | PA      | $298627.31    | 0.12%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | MASSACHUSETTS ST                                             | CUSIP: 57582RJ98<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61466.27     | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | MASSACHUSETTS ST                                             | CUSIP: 57582RK21<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    125000 | PA      | $139241.29    | 0.05%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | MASSACHUSETTS ST                                             | CUSIP: 57582RP67<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    170000 | PA      | $190909.29    | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | MASSACHUSETTS ST                                             | CUSIP: 57582RTM8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    515000 | PA      | $576305.96    | 0.23%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | MASSACHUSETTS ST                                             | CUSIP: 57582RVL7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    175000 | PA      | $188807.68    | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | MASSACHUSETTS ST                                             | CUSIP: 57582RY75<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    605000 | PA      | $680592.81    | 0.27%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | MASSACHUSETTS ST                                             | CUSIP: 57582RZZ2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    140000 | PA      | $147847.24    | 0.06%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                         | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000F24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555539.90    | 0.22%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE              | CUSIP: 576002BN8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    105000 | PA      | $117344.55    | 0.05%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                       | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                      | CUSIP: 57604THW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47849.98     | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                 | MATANUSKA-SUSITNA BORO AK                                    | CUSIP: 5765444J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $134398.67    | 0.05%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Maui HI                                                               | MAUI CNTY HI                                                 | CUSIP: 5772857A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $501468.60    | 0.20%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Maui HI                                                               | MAUI CNTY HI                                                 | CUSIP: 5772857T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $132856.32    | 0.05%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                        | MECKLENBURG CNTY NC                                          | CUSIP: 584002XU8<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61005.89     | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                              | MEMPHIS TN                                                   | CUSIP: 5861452A1<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    320000 | PA      | $354654.75    | 0.14%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                              | MEMPHIS TN                                                   | CUSIP: 5861453X0<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111755.11    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                              | MEMPHIS TN                                                   | CUSIP: 586145Z23<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    160000 | PA      | $179389.30    | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue   | MEMPHIS TN ELEC SYS REVENUE                                  | CUSIP: 586158QS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $123244.66    | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue   | MEMPHIS TN ELEC SYS REVENUE                                  | CUSIP: 586158QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $127631.19    | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                             | MEMPHIS TN SANTN SWR SYS REVENUE                             | CUSIP: 586200SK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78271.29     | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                             | MEMPHIS TN SANTN SWR SYS REVENUE                             | CUSIP: 586200SL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $194391.45    | 0.08%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                             | MEMPHIS TN SANTN SWR SYS REVENUE                             | CUSIP: 586200SM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $160505.65    | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                             | MEMPHIS TN SANTN SWR SYS REVENUE                             | CUSIP: 586200SN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $198596.20    | 0.08%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ                                                                 | MESA AZ                                                      | CUSIP: 590485W95<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |    300000 | PA      | $334453.08    | 0.13%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                            | MESQUITE TX INDEP SCH DIST                                   | CUSIP: 590760UN2<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |    160000 | PA      | $178602.66    | 0.07%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metro Water Recovery                                                            | METRO WTR RECOVERY CO SWR REVENUE                            | CUSIP: 59164GFE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $253488.29    | 0.10%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                    | MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE          | CUSIP: 5917454P6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54404.35     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                            | MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA               | CUSIP: 5918522G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22149.31     | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                            | MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA               | CUSIP: 5918522H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $332262.30    | 0.13%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                            | MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA               | CUSIP: 591852S33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88603.28     | 0.03%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue      | MET GOVT NASHVILLE & DAVIDSONCNTY TN ELEC REVENUE            | CUSIP: 592030M80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33267.27     | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue      | MET GOVT NASHVILLE & DAVIDSONCNTY TN ELEC REVENUE            | CUSIP: 592030Q29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111063.61    | 0.04%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE      | CUSIP: 5920982D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $133626.30    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE      | CUSIP: 5920982Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $144761.83    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE      | CUSIP: 592098U62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $139194.06    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE      | CUSIP: 592098U70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55452.40     | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                       | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112TG1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47776.62     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                       | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112VQ6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33054.26     | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                       | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112WL6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31878.91     | 0.01%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                       | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112XH4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    235000 | PA      | $258925.00    | 0.10%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                    | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592190NA6<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    125000 | PA      | $137704.80    | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                    | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592190NB4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54914.46     | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                    | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592190ND0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     80000 | PA      | $87296.24     | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                    | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592190TB8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $556308.00    | 0.22%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                        | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592248FM5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     70000 | PA      | $61262.19     | 0.02%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                        | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59259NT29<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    275000 | PA      | $242990.96    | 0.10%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261A2Z9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    200000 | PA      | $223820.56    | 0.09%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261A4M6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111910.28    | 0.04%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261A5V5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    605000 | PA      | $677057.19    | 0.26%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AJ81<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    265000 | PA      | $290488.79    | 0.11%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AQA8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    115000 | PA      | $121179.12    | 0.05%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AY43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    180000 | PA      | $201438.50    | 0.08%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue             | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643AY6<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    250000 | PA      | $218414.33    | 0.09%             | 2030-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                              | MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE                 | CUSIP: 59333ANH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $197294.80    | 0.08%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                         | MIAMI-DADE CNTY FL                                           | CUSIP: 59333FR51<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72089.52     | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                         | MIAMI-DADE CNTY FL                                           | CUSIP: 59333FXC9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    135000 | PA      | $149724.38    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                         | MIAMI-DADE CNTY FL                                           | CUSIP: 59333FXF2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    390000 | PA      | $430962.05    | 0.17%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                         | MIAMI-DADE CNTY FL                                           | CUSIP: 59333FZX1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94682.26     | 0.04%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                         | MIAMI-DADE CNTY FL SPL OBLIG                                 | CUSIP: 59333N3R2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44228.35     | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                         | MIAMI-DADE CNTY FL SPL OBLIG                                 | CUSIP: 59333NP64<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73727.81     | 0.03%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                         | MIAMI-DADE CNTY FL SPL OBLIG                                 | CUSIP: 59333NP72<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104550.37    | 0.04%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                         | MIAMI-DADE CNTY FL SPL OBLIG                                 | CUSIP: 59333NX24<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49756.90     | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                        | MIAMI-DADE CNTY FL AVIATION REVENUE                          | CUSIP: 59333P5R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60360.32     | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                        | MIAMI-DADE CNTY FL AVIATION REVENUE                          | CUSIP: 59333P5S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57056.20     | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                        | MIAMI-DADE CNTY FL AVIATION REVENUE                          | CUSIP: 59333P7T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50049.75     | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                           | MIAMI-DADE CNTY FL SCH DIST                                  | CUSIP: 59333RKT0<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22085.98     | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                            | MIAMI-DADE CNTY FL WTR & SWR REVENUE                         | CUSIP: 59334DKU7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    215000 | PA      | $229801.74    | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                            | MIAMI-DADE CNTY FL WTR & SWR REVENUE                         | CUSIP: 59334DLZ5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    215000 | PA      | $240404.68    | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                          | MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE              | CUSIP: 59334PHC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $157872.24    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                               | MICHIGAN ST                                                  | CUSIP: 594612EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99652.85     | 0.04%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                               | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $392101.75    | 0.15%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                            | MICHIGAN ST TRUNK LINE                                       | CUSIP: 5946953K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56179.29     | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                            | MICHIGAN ST TRUNK LINE                                       | CUSIP: 5946953Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67415.14     | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                            | MICHIGAN ST TRUNK LINE                                       | CUSIP: 594695Z35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $275278.50    | 0.11%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                            | MICHIGAN ST TRUNK LINE                                       | CUSIP: 594695Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27995.60     | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                            | MICHIGAN ST TRUNK LINE                                       | CUSIP: 594695Z50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $440835.29    | 0.17%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                            | MICHIGAN ST TRUNK LINE                                       | CUSIP: 594695Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $133387.92    | 0.05%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                       | MICHIGAN ST UNIV REVENUES                                    | CUSIP: 594712UR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $177910.11    | 0.07%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                       | MICHIGAN ST UNIV REVENUES                                    | CUSIP: 594712WU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $373949.31    | 0.15%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                       | MICHIGAN ST UNIV REVENUES                                    | CUSIP: 594712WV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72286.15     | 0.03%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                       | MICHIGAN ST UNIV REVENUES                                    | CUSIP: 594712XM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104963.09    | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                       | MICHIGAN ST UNIV REVENUES                                    | CUSIP: 594712XN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $133951.99    | 0.05%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                       | MICHIGAN ST UNIV REVENUES                                    | CUSIP: 594712ZR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22097.49     | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                             | MIDLAND TX INDEP SCH DIST                                    | CUSIP: 5977832Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82743.64     | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                        | MILWAUKEE WI MET SEWERAGE DIST                               | CUSIP: 602409LE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90123.82     | 0.04%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                        | MILWAUKEE WI MET SEWERAGE DIST                               | CUSIP: 602409NG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $139847.06    | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                        | MILWAUKEE WI MET SEWERAGE DIST                               | CUSIP: 602409NH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $206135.99    | 0.08%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                        | MILWAUKEE WI MET SEWERAGE DIST                               | CUSIP: 602409PV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67250.48     | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                          | MINNEAPOLIS MN                                               | CUSIP: 60375BNT9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112561.48    | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                            | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827H33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $137018.05    | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                            | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827M37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49326.50     | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                      | MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE         | CUSIP: 604115DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $554145.05    | 0.22%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | MINNESOTA ST                                                 | CUSIP: 60412AD34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $122984.08    | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | MINNESOTA ST                                                 | CUSIP: 60412AF81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $106213.52    | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | MINNESOTA ST                                                 | CUSIP: 60412AL76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $162181.30    | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | MINNESOTA ST                                                 | CUSIP: 60412APE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37340.25     | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | MINNESOTA ST                                                 | CUSIP: 60412AS95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95033.15     | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | MINNESOTA ST                                                 | CUSIP: 60412ATJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $267582.70    | 0.10%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | MINNESOTA ST                                                 | CUSIP: 60412ATK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $94371.22     | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | MINNESOTA ST                                                 | CUSIP: 60412ATL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88579.50     | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | MINNESOTA ST                                                 | CUSIP: 60412AUD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129056.26    | 0.05%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | MINNESOTA ST                                                 | CUSIP: 60412AUE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101273.23    | 0.04%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | MINNESOTA ST                                                 | CUSIP: 60412AX81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27950.93     | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | MINNESOTA ST                                                 | CUSIP: 60412AXF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $117593.25    | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | MINNESOTA ST                                                 | CUSIP: 60412AYA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $218017.23    | 0.09%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | MINNESOTA ST GEN FUND REVENUE                                | CUSIP: 604146GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $232394.78    | 0.09%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                            | MISSISSIPPI ST                                               | CUSIP: 605581NN3<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33273.71     | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                            | MISSISSIPPI ST                                               | CUSIP: 605581NP8<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    150000 | PA      | $165979.97    | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                            | MISSISSIPPI ST                                               | CUSIP: 605581NQ6<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    305000 | PA      | $336513.30    | 0.13%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                            | MISSISSIPPI ALCOHOLIC BEVERAGE CONTROL REVENUE               | CUSIP: 605606AF9<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44428.99     | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                            | MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE    | CUSIP: 606092LX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $334252.31    | 0.13%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                            | MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE    | CUSIP: 606092PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $251428.87    | 0.10%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                         | MONTGOMERY CNTY MD                                           | CUSIP: 61334PCB7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26747.27     | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                         | MONTGOMERY CNTY MD                                           | CUSIP: 61334PCV3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    130000 | PA      | $139496.27    | 0.05%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                         | MONTGOMERY CNTY MD                                           | CUSIP: 61334PFK4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    170000 | PA      | $190174.50    | 0.07%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TN                                                         | MONTGOMERY CNTY TN                                           | CUSIP: 61366AKR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33027.06     | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TN                                                         | MONTGOMERY CNTY TN                                           | CUSIP: 61366AKS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104236.59    | 0.04%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Morris NJ                                                             | MORRIS CNTY NJ                                               | CUSIP: 618024BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1249228.37   | 0.49%             | 2030-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Mount San Jacinto Community College District                                    | MOUNT SAN JACINTO CA CMNTY CLG DIST                          | CUSIP: 623053CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75889.42     | 0.03%             | 2030-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mountain View Los Altos Union High School District/CA                           | MOUNTAIN VIEW LOS ALTOS CA UNION HIGH SCH DIST               | CUSIP: 624454MH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $247567.27    | 0.10%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1J Portland                                 | MULTNOMAH CNTY OR SCH DIST #1J PORTLAND                      | CUSIP: 625517LC9<br>LEI: 5493002CTP8R8T4OPS64 | Long             | DBT              | MUN               | US        |    350000 | PA      | $347088.70    | 0.14%             | 2034-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                          | MULTNOMAH CNTY OR SCH DIST #40                               | CUSIP: 625693HC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $432171.43    | 0.17%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262073X0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106596.74    | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262075Q3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103495.30    | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HBC5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65365.45     | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HDX7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110293.47    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Nashua NH                                                               | NASHUA NH                                                    | CUSIP: 631298GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53492.33     | 0.02%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebo School District Local Building Authority                                   | NEBO UT SCH DIST LOCAL BLDG AUTH LEASE REVENUE               | CUSIP: 639558AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $127797.90    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                  | NEBRASKA ST PUBLIC PWR DIST REVENUE                          | CUSIP: 63968AY90<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    205000 | PA      | $215243.03    | 0.08%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                 | NEVADA ST                                                    | CUSIP: 641462HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55614.06     | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                 | NEVADA ST                                                    | CUSIP: 641462HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55126.60     | 0.02%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                 | NEVADA ST                                                    | CUSIP: 641462HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75155.10     | 0.03%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                 | NEVADA ST                                                    | CUSIP: 641462UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $96257.34     | 0.04%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                     | NEVADA ST HIGHWAY IMPT REVENUE                               | CUSIP: 641480JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37177.18     | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                     | NEVADA ST HIGHWAY IMPT REVENUE                               | CUSIP: 641480KK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39417.03     | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                     | NEVADA ST HIGHWAY IMPT REVENUE                               | CUSIP: 641480LF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $106803.66    | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                     | NEVADA ST HIGHWAY IMPT REVENUE                               | CUSIP: 641480LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110986.47    | 0.04%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nevada System of Higher Education                                               | NEVADA ST SYS OF HGR EDU UNIVREVENUE                         | CUSIP: 641496TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277488.90    | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                               | NEW HAMPSHIRE ST MUNI BOND BANK                              | CUSIP: 64465QBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98370.65     | 0.04%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                               | NEW HAMPSHIRE ST MUNI BOND BANK                              | CUSIP: 64465QFX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $139521.89    | 0.05%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                               | NEW HAMPSHIRE ST MUNI BOND BANK                              | CUSIP: 64465QFY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $217551.95    | 0.09%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                               | NEW HAMPSHIRE ST MUNI BOND BANK                              | CUSIP: 64465QHX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33131.59     | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                               | NEW HAMPSHIRE ST MUNI BOND BANK                              | CUSIP: 64465QNQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $284624.65    | 0.11%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                          | NEW HAMPSHIRE ST                                             | CUSIP: 6446826H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67507.61     | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                          | NEW HAMPSHIRE ST                                             | CUSIP: 64468FBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $305201.30    | 0.12%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of New Hanover NC                                                        | NEW HANOVER CNTY NC                                          | CUSIP: 6448007D0<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128907.16    | 0.05%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                               | NEW HAVEN CA UNIF SCH DIST                                   | CUSIP: 645002WN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89089.37     | 0.03%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hope Higher Education Finance Corp                                          | NEW HOPE TX HGR EDU FIN CORP EDU REVENUE                     | CUSIP: 645438CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $170744.59    | 0.07%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B7E8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    135000 | PA      | $147928.21    | 0.06%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XAT3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92834.40     | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XDQ6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    115000 | PA      | $128271.90    | 0.05%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                             | NEW JERSEY ST                                                | CUSIP: 646039YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1135106.72   | 0.44%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                     | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646067GC6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    115000 | PA      | $126572.35    | 0.05%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                     | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646067GS1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    145000 | PA      | $160677.82    | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461365T4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    110000 | PA      | $118061.50    | 0.05%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367U9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    320000 | PA      | $354403.71    | 0.14%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461368B0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    385000 | PA      | $426391.97    | 0.17%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CDD7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    140000 | PA      | $155112.99    | 0.06%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH                       | CUSIP: 64613CFJ2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    315000 | PA      | $338085.22    | 0.13%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CFR4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    290000 | PA      | $321178.36    | 0.13%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                   | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140JM6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    155000 | PA      | $170419.96    | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | NEW MEXICO FIN AUTH REVENUE                                  | CUSIP: 64711PEL0<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    130000 | PA      | $144736.40    | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | NEW MEXICO FIN AUTH REVENUE                                  | CUSIP: 64711PEM8<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    120000 | PA      | $133098.06    | 0.05%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | NEW MEXICO FIN AUTH REVENUE                                  | CUSIP: 64711PFH8<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    295000 | PA      | $328704.87    | 0.13%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | NEW MEXICO FIN AUTH REVENUE                                  | CUSIP: 64711PFK1<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    305000 | PA      | $336958.08    | 0.13%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | NEW MEXICO FIN AUTH REVENUE                                  | CUSIP: 64711PGX2<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83501.77     | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | NEW MEXICO FIN AUTH REVENUE                                  | CUSIP: 64711PJF8<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72368.20     | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | NEW MEXICO FIN AUTH REVENUE                                  | CUSIP: 64711PJW1<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83501.77     | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | NEW MEXICO FIN AUTH REVENUE                                  | CUSIP: 64711PKR0<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    130000 | PA      | $144736.40    | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE                  | CUSIP: 64711RMP8<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    360000 | PA      | $401131.37    | 0.16%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                             | NEW MEXICO ST                                                | CUSIP: 647293SW0<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    170000 | PA      | $187863.35    | 0.07%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                             | NEW MEXICO ST                                                | CUSIP: 647293TE9<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    165000 | PA      | $195406.46    | 0.08%             | 2030-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                             | NEW MEXICO ST                                                | CUSIP: 647293TJ8<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65838.08     | 0.03%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                | NEW MEXICO ST SEVERANCE TAX                                  | CUSIP: 6473103K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $283377.96    | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                | NEW MEXICO ST SEVERANCE TAX                                  | CUSIP: 6473103U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105572.18    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                | NEW MEXICO ST SEVERANCE TAX                                  | CUSIP: 6473104D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $133354.33    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico State University                                                     | NEW MEXICO ST UNIV                                           | CUSIP: 6474293Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $242764.52    | 0.09%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                          | NEW ORLEANS LA                                               | CUSIP: 64763FYS2<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |    135000 | PA      | $149490.85    | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                          | NEW ORLEANS LA                                               | CUSIP: 64763FYT0<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |    295000 | PA      | $328113.40    | 0.13%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                          | NEW ORLEANS LA                                               | CUSIP: 64763FYU7<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27700.68     | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                      | NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE                  | CUSIP: 64763KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $164788.82    | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966MQ93<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    145000 | PA      | $155400.43    | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966MSY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73526.97     | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966Q2H2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1270271.11   | 0.50%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966Q3M0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    130000 | PA      | $144855.48    | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966Q5V8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    215000 | PA      | $239568.67    | 0.09%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QBU3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    315000 | PA      | $338930.27    | 0.13%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QDF4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48821.92     | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QDR8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48168.58     | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QFC9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108667.91    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QGW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    340000 | PA      | $378852.79    | 0.15%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QGX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22092.37     | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QGY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    115000 | PA      | $126677.85    | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QHA1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    235000 | PA      | $256751.06    | 0.10%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QJ43<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    145000 | PA      | $162099.34    | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QMF4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110461.85    | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QMJ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    130000 | PA      | $135623.40    | 0.05%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QMU1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $139968.75    | 0.05%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QMV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55464.57     | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QPS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    145000 | PA      | $161569.57    | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QPT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    610000 | PA      | $673817.29    | 0.26%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QPU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110154.65    | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QPV6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38395.46     | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QQM5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     85000 | PA      | $94074.31     | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QQN3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49915.95     | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QQP8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44259.27     | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QWA4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    305000 | PA      | $337560.76    | 0.13%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QYN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77999.10     | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QZE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    215000 | PA      | $239568.67    | 0.09%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971X2B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $167812.08    | 0.07%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971X4S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $531404.92    | 0.21%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XB98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27968.68     | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XMY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $201774.34    | 0.08%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XN61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $162218.34    | 0.06%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XNW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32558.35     | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XPZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $227086.80    | 0.09%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XRR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22374.94     | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XRS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $200545.33    | 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 NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XRT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $205169.96    | 0.08%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XSJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55466.41     | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XTM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33399.68     | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XTU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $244362.67    | 0.10%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XTW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $384595.09    | 0.15%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XV96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22266.46     | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XVG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27553.53     | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XVS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $189706.06    | 0.07%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XYE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $209406.83    | 0.08%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $251718.12    | 0.10%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GF58<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    145000 | PA      | $156502.01    | 0.06%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GRR7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    235000 | PA      | $249937.63    | 0.10%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GUV4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71928.21     | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GWD2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     80000 | PA      | $89472.87     | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GWP5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    160000 | PA      | $178945.74    | 0.07%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GXC3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     90000 | PA      | $100656.98    | 0.04%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GZZ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    230000 | PA      | $257234.51    | 0.10%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue               | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972H5Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55976.03     | 0.02%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue               | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HF80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69235.35     | 0.03%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue               | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HY22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $692353.48    | 0.27%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JB31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110207.26    | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JXX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $374780.31    | 0.15%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                               | NEW YORK ST                                                  | CUSIP: 649791NC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30263.43     | 0.01%             | 2030-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64985SDB6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50601.33     | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64985SKG7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     95000 | PA      | $106096.56    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                    | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR  | CUSIP: 64986DGJ8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127663.67    | 0.05%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                    | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR  | CUSIP: 64986DHF5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74470.47     | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                    | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR  | CUSIP: 64986DKZ7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     70000 | PA      | $78506.30     | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                    | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR  | CUSIP: 64986DNR2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     80000 | PA      | $89721.49     | 0.04%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AJU0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    545000 | PA      | $575542.29    | 0.23%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ASU0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22204.82     | 0.01%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AUS2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    390000 | PA      | $417055.94    | 0.16%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AVD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    130000 | PA      | $144553.75    | 0.06%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990C8E4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    155000 | PA      | $164988.12    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FKM5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161625.26    | 0.06%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FMN1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53389.67     | 0.02%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FPK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60488.30     | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FPL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    360000 | PA      | $394453.55    | 0.15%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FPM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109318.67    | 0.04%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FXX7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72195.49     | 0.03%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FXY5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    330000 | PA      | $368575.88    | 0.14%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FXZ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    475000 | PA      | $528691.96    | 0.21%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FYB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    190000 | PA      | $199102.44    | 0.08%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FZJ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    290000 | PA      | $322102.97    | 0.13%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990G5W8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    530000 | PA      | $581005.82    | 0.23%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GF56<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $129503.43    | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990KEE9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    175000 | PA      | $194372.48    | 0.08%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990KHJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $249907.48    | 0.10%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | NEW YORK ST THRUWAY AUTH                                     | CUSIP: 6500092P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166078.47    | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | NEW YORK ST THRUWAY AUTH                                     | CUSIP: 650009S95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65741.80     | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B3D8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $139032.93    | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BLA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    275000 | PA      | $299918.03    | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BNT1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    335000 | PA      | $372339.57    | 0.15%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BNU8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    515000 | PA      | $570687.77    | 0.22%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | CUSIP: 650010BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88226.79     | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028WQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138577.10    | 0.05%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028YG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $288240.37    | 0.11%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                   | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036AC0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    120000 | PA      | $133133.94    | 0.05%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                   | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036BR6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    265000 | PA      | $294004.12    | 0.11%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                   | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036BT2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    220000 | PA      | $245071.71    | 0.10%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                   | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036BU9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    205000 | PA      | $227239.65    | 0.09%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                   | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036BV7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36323.32     | 0.01%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                   | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036CV6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77454.47     | 0.03%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                   | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036CX2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    430000 | PA      | $471852.85    | 0.18%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                   | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036CY0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    235000 | PA      | $242982.81    | 0.10%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                   | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036GZ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    140000 | PA      | $155322.93    | 0.06%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                            | NEWPORT MESA CA UNIF SCH DIST                                | CUSIP: 652113UP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $290183.99    | 0.11%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                            | NEWPORT MESA CA UNIF SCH DIST                                | CUSIP: 652113WG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $283135.77    | 0.11%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                              | NORFOLK VA                                                   | CUSIP: 655867XV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31999.14     | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                      | NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE       | CUSIP: 6582035K6<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |    275000 | PA      | $300965.67    | 0.12%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                      | NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE       | CUSIP: 6582035L4<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130478.87    | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | NORTH CAROLINA ST GRANT ANTICIPATION REVENUE                 | CUSIP: 658268EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $237450.29    | 0.09%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | NORTH CAROLINA ST GRANT ANTICIPATION REVENUE                 | CUSIP: 658268EQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $155004.81    | 0.06%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | NORTH CAROLINA ST GRANT ANTICIPATION REVENUE                 | CUSIP: 658268FB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $326617.27    | 0.13%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State University at Raleigh                                      | NORTH CAROLINA ST UNIV AT RALEIGH                            | CUSIP: 658289H55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $160747.84    | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State University at Raleigh                                      | NORTH CAROLINA ST UNIV AT RALEIGH                            | CUSIP: 658289H97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $284992.63    | 0.11%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66736.87     | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275014.55    | 0.11%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $169982.61    | 0.07%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority                                           | NORTH DAKOTA ST PUBLIC FIN AUTH                              | CUSIP: 65887PXD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $123359.92    | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Building Authority                                                 | NORTH DAKOTA ST BLDG AUTH REVENUE                            | CUSIP: 658905EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44581.98     | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Building Authority                                                 | NORTH DAKOTA ST BLDG AUTH REVENUE                            | CUSIP: 658905ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $145020.85    | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Building Authority                                                 | NORTH DAKOTA ST BLDG AUTH REVENUE                            | CUSIP: 658905ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83162.15     | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                       | NORTH EAST TX INDEP SCH DIST                                 | CUSIP: 659155QQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33380.70     | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                       | NORTH SLOPE BORO AK                                          | CUSIP: 662523U98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83241.70     | 0.03%             | 2030-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys | N TEXAS ST MUNI WTR DIST UPPER EFORK WSTWTR INTERCPT         | CUSIP: 662842SA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134864.51    | 0.05%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys | N TEXAS ST MUNI WTR DIST UPPER EFORK WSTWTR INTERCPT         | CUSIP: 662842SB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $163419.12    | 0.06%             | 2034-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WBV7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    465000 | PA      | $419012.52    | 0.16%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WP59<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65837.16     | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                       | N TEXAS ST MUNI WTR DIST WTR SYS REVENUE                     | CUSIP: 662903C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $219087.21    | 0.09%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                       | N TEXAS ST MUNI WTR DIST WTR SYS REVENUE                     | CUSIP: 662903C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186380.71    | 0.07%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                       | N TEXAS ST MUNI WTR DIST WTR SYS REVENUE                     | CUSIP: 662903H30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66948.70     | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                          | NORTHEAST OH REGL SWR DIST                                   | CUSIP: 663903LA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56082.75     | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                           | NORTHSIDE TX INDEP SCH DIST                                  | CUSIP: 66702RA44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $122387.85    | 0.05%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                           | NORTHSIDE TX INDEP SCH DIST                                  | CUSIP: 66702RA51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66480.46     | 0.03%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                           | NORTHSIDE TX INDEP SCH DIST                                  | CUSIP: 66702RA69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52882.89     | 0.02%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                           | NORTHSIDE TX INDEP SCH DIST                                  | CUSIP: 66702RD25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $161329.44    | 0.06%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                           | NORTHWEST TX INDEP SCH DIST                                  | CUSIP: 6678258F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55020.48     | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                           | NORTHWEST TX INDEP SCH DIST                                  | CUSIP: 6678258K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125225.02    | 0.05%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                           | NORTHWEST TX INDEP SCH DIST                                  | CUSIP: 667826BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65987.29     | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                           | NORTHWEST TX INDEP SCH DIST                                  | CUSIP: 667826CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99036.86     | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                           | NORTHWEST TX INDEP SCH DIST                                  | CUSIP: 667826EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88032.77     | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oak Ridge TN                                                            | OAK RIDGE TN                                                 | CUSIP: 671783WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46553.45     | 0.02%             | 2032-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Odessa TX                                                               | ODESSA TX                                                    | CUSIP: 676006SV2<br>LEI: 5493009W8JN2B6ZDRY14 | Long             | DBT              | MUN               | US        |    120000 | PA      | $118958.44    | 0.05%             | 2032-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | OHIO ST                                                      | CUSIP: 6775222J2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27717.76     | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | OHIO ST                                                      | CUSIP: 6775226M1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61097.58     | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | OHIO ST                                                      | CUSIP: 6775227X6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     90000 | PA      | $100743.19    | 0.04%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | OHIO ST                                                      | CUSIP: 677523BA9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    225000 | PA      | $249279.66    | 0.10%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | OHIO ST                                                      | CUSIP: 677523CA8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49815.56     | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | OHIO ST                                                      | CUSIP: 677523DL3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55350.62     | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | OHIO ST                                                      | CUSIP: 677523EF5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     90000 | PA      | $99631.12     | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | OHIO ST                                                      | CUSIP: 677523EX6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22370.04     | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | OHIO ST                                                      | CUSIP: 677523FJ6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49988.93     | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | OHIO ST                                                      | CUSIP: 677523FY3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72014.12     | 0.03%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | OHIO ST                                                      | CUSIP: 677523GM8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    160000 | PA      | $178960.29    | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | OHIO ST                                                      | CUSIP: 677523JD5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     95000 | PA      | $105532.18    | 0.04%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | OHIO ST                                                      | CUSIP: 677523KA9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    135000 | PA      | $151502.09    | 0.06%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | OHIO ST                                                      | CUSIP: 677523MA7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60876.23     | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | OHIO ST                                                      | CUSIP: 677523QX3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    455000 | PA      | $509312.80    | 0.20%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | OHIO ST ADULT CORRECTIONAL CAPITAL FACS                      | CUSIP: 677524DP2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    115000 | PA      | $128572.35    | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | OHIO ST ADULT CORRECTIONAL CAPITAL FACS                      | CUSIP: 677524EM8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    130000 | PA      | $145342.65    | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | OHIO ST SPL OBLG                                             | CUSIP: 67759HLV4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    145000 | PA      | $159944.66    | 0.06%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | OHIO ST SPL OBLG                                             | CUSIP: 67759HPK4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     85000 | PA      | $94081.44     | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | OHIO ST PARKS & RECREATION CAPITAL FACS                      | CUSIP: 67760AEL6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     95000 | PA      | $101954.59    | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | OHIO ST PARKS & RECREATION CAPITAL FACS                      | CUSIP: 67760AFE1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    180000 | PA      | $201900.44    | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | OHIO ST PARKS & RECREATION CAPITAL FACS                      | CUSIP: 67760AFS0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    215000 | PA      | $241158.86    | 0.09%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                       | OHIO ST TURNPIKE COMMISSION                                  | CUSIP: 67760HLN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121062.18    | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                       | OHIO ST TURNPIKE COMMISSION                                  | CUSIP: 67760HNS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33057.27     | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                       | OHIO ST UNIV                                                 | CUSIP: 677632K75<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    175000 | PA      | $196743.58    | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                       | OHIO ST UNIV                                                 | CUSIP: 677632L82<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    165000 | PA      | $185501.09    | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                       | OHIO ST UNIV                                                 | CUSIP: 677632Q38<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |     65000 | PA      | $73076.19     | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | OHIO ST WTR DEV AUTH REVENUE                                 | CUSIP: 67765QKB1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56278.30     | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | OHIO ST WTR DEV AUTH REVENUE                                 | CUSIP: 67765QKU9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    315000 | PA      | $350941.75    | 0.14%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | OHIO ST WTR DEV AUTH REVENUE                                 | CUSIP: 67765QLS3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28139.15     | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | OHIO ST WTR DEV AUTH REVENUE                                 | CUSIP: 67765QMP8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66846.05     | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | OHIO ST WTR DEV AUTH REVENUE                                 | CUSIP: 67765QQF6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     75000 | PA      | $84417.45     | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund              | OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE                | CUSIP: 67766WA28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84312.70     | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund              | OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE                | CUSIP: 67766WA44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45186.56     | 0.02%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund              | OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE                | CUSIP: 67766WA51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $212091.32    | 0.08%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund              | OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE                | CUSIP: 67766WA69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $123872.07    | 0.05%             | 2033-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund              | OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE                | CUSIP: 67766WG55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61906.13     | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund              | OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE                | CUSIP: 67766WH62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $94698.57     | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund              | OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE                | CUSIP: 67766WL83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $250672.68    | 0.10%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund              | OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE                | CUSIP: 67766WYP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $172543.58    | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund              | OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE                | CUSIP: 67766WYQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $116767.61    | 0.05%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund              | OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE                | CUSIP: 67766WYR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $394206.56    | 0.15%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund              | OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE                | CUSIP: 67766WYU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55242.62     | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund              | OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE                | CUSIP: 67766WYV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $160011.34    | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund              | OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE                | CUSIP: 67766WZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77987.06     | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                        | OKLAHOMA CITY OK                                             | CUSIP: 678519J34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60910.61     | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                        | OKLAHOMA CITY OK                                             | CUSIP: 678519K32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65661.92     | 0.03%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                        | OKLAHOMA CITY OK                                             | CUSIP: 678519T66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $243642.43    | 0.10%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No 12 Edmond                        | OKLAHOMA CNTY OK INDEP SCH DIST #12 EDMOND                   | CUSIP: 678739XJ7<br>LEI: 549300D457E3EZ9CP720 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212098.72    | 0.08%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Department of Transportation                                           | OKLAHOMA ST DEPT OF TRANSPRTN REVENUE                        | CUSIP: 67884NET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $170467.86    | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                          | OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE                | CUSIP: 679088HD9<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95773.73     | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                          | OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE                | CUSIP: 679088MV3<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    145000 | PA      | $160866.45    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                              | OKLAHOMA ST MUNI PWR AUTH                                    | CUSIP: 67910HQX1<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |     90000 | PA      | $98388.73     | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                     | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111B37<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    365000 | PA      | $400307.47    | 0.16%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                       | OKLAHOMA ST UNIV AGRIC & MECH CLGS UNIV REVENUES             | CUSIP: 679191HH2<br>LEI: 254900M845UI413F1O58 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110968.67    | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                       | OKLAHOMA ST UNIV AGRIC & MECH CLGS UNIV REVENUES             | CUSIP: 679191HJ8<br>LEI: 254900M845UI413F1O58 | Long             | DBT              | MUN               | US        |    360000 | PA      | $397718.96    | 0.16%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                  | OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE          | CUSIP: 67919PQP1<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    235000 | PA      | $259625.11    | 0.10%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                  | OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE          | CUSIP: 67919PQR7<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66123.72     | 0.03%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                  | OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE          | CUSIP: 67919PRK1<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    120000 | PA      | $132574.52    | 0.05%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                  | OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE          | CUSIP: 67919PRM7<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    170000 | PA      | $187350.54    | 0.07%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                  | OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE          | CUSIP: 67919PRN5<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115797.14    | 0.05%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                  | OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE          | CUSIP: 67919PSE4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110478.77    | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                  | OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE              | CUSIP: 67920QZ50<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    260000 | PA      | $290087.93    | 0.11%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE                                                                | OMAHA NE                                                     | CUSIP: 6817125N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37939.08     | 0.01%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE                                                                | OMAHA NE                                                     | CUSIP: 6817127V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22213.65     | 0.01%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE                                                                | OMAHA NE                                                     | CUSIP: 681713BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27767.06     | 0.01%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE Sewer Revenue                                                  | OMAHA NE SANTN SWR REVENUE                                   | CUSIP: 681810MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26389.01     | 0.01%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE                                                                | OMAHA NE SPL OBLG                                            | CUSIP: 68189TBR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37073.82     | 0.01%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                     | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001GF3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79010.27     | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                     | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001HT2<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    270000 | PA      | $298917.19    | 0.12%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                     | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001JE3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    105000 | PA      | $116245.57    | 0.05%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                        | OMAHA NE PUBLIC PWR DIST SEPARATE ELEC REVENUE               | CUSIP: 682004FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550327.25    | 0.22%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                      | ORANGE CNTY FL SCH BRD COPS                                  | CUSIP: 684517SN6<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49908.69     | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange FL Water Utility System Revenue                                | ORANGE CNTY FL WTR & WSTWTR REVENUE                          | CUSIP: 684554FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $257934.37    | 0.10%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange FL Water Utility System Revenue                                | ORANGE CNTY FL WTR & WSTWTR REVENUE                          | CUSIP: 684554FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220351.54    | 0.09%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                    | OREGON ST DEPT OF TRANSPRTN GRANT ANTICIPATION REVENUE       | CUSIP: 68606UAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72244.74     | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | OREGON ST                                                    | CUSIP: 68609T5S3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    300000 | PA      | $333555.54    | 0.13%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | OREGON ST                                                    | CUSIP: 68609TD88<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    185000 | PA      | $205692.58    | 0.08%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | OREGON ST                                                    | CUSIP: 68609TLD8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81581.86     | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | OREGON ST                                                    | CUSIP: 68609TUF3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55477.94     | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | OREGON ST                                                    | CUSIP: 68609UTH8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    105000 | PA      | $115809.27    | 0.05%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                    | ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE          | CUSIP: 686507JJ4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21687.79     | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                    | ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE          | CUSIP: 686507NH3<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83932.56     | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                               | PALM BEACH CNTY FL SCH BRD COPS                              | CUSIP: 696550G71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55101.84     | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                               | PALM BEACH CNTY FL SCH BRD COPS                              | CUSIP: 696550G89<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |    520000 | PA      | $570816.64    | 0.22%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                               | PALM BEACH CNTY FL SCH BRD COPS                              | CUSIP: 696550M33<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |    350000 | PA      | $389441.50    | 0.15%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palo Alto CA                                                            | PALO ALTO CA COPS                                            | CUSIP: 697364FS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75919.77     | 0.03%             | 2032-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Palo Alto Unified School District                                               | PALO ALTO CA UNIF SCH DIST                                   | CUSIP: 697379TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $357259.96    | 0.14%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palo Alto Unified School District                                               | PALO ALTO CA UNIF SCH DIST                                   | CUSIP: 697379YG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103194.86    | 0.04%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Palo Alto Unified School District                                               | PALO ALTO CA UNIF SCH DIST                                   | CUSIP: 697379YH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102782.18    | 0.04%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Park City School District                                                       | PARK CITY UT SCH DIST                                        | CUSIP: 700250KP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27619.98     | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                | PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU | CUSIP: 700385BS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66581.33     | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                            | PASADENA TX INDEP SCH DIST                                   | CUSIP: 702334HH9<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |    205000 | PA      | $225666.99    | 0.09%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | PENNSYLVANIA ST                                              | CUSIP: 70914P2D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $295669.14    | 0.12%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | PENNSYLVANIA ST                                              | CUSIP: 70914P2Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78101.28     | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | PENNSYLVANIA ST                                              | CUSIP: 70914P3U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33442.78     | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | PENNSYLVANIA ST                                              | CUSIP: 70914P4Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $423608.53    | 0.17%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | PENNSYLVANIA ST                                              | CUSIP: 70914PR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $194026.67    | 0.08%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | PENNSYLVANIA ST                                              | CUSIP: 70914PR87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $272579.21    | 0.11%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | PENNSYLVANIA ST                                              | CUSIP: 70914PR95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153050.33    | 0.06%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | PENNSYLVANIA ST                                              | CUSIP: 70914PS29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $289226.16    | 0.11%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | PENNSYLVANIA ST                                              | CUSIP: 70914PY22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $206746.95    | 0.08%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225DK9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    270000 | PA      | $300238.87    | 0.12%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225FE1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28029.58     | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225FW1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    140000 | PA      | $156965.63    | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225GS9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    280000 | PA      | $311358.82    | 0.12%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225JJ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67270.99     | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225LX2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55599.79     | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                               | PENNSYLVANIA ST UNIV                                         | CUSIP: 7092353P8<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    160000 | PA      | $178539.34    | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                               | PENNSYLVANIA ST UNIV                                         | CUSIP: 709235L86<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32849.13     | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                               | PENNSYLVANIA ST UNIV                                         | CUSIP: 709235R72<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    260000 | PA      | $287233.13    | 0.11%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                        | PFLUGERVILLE TX INDEP SCH DIST                               | CUSIP: 7170957V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43708.35     | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                        | PFLUGERVILLE TX INDEP SCH DIST                               | CUSIP: 7170957W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87154.93     | 0.03%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                         | PHILADELPHIA PA                                              | CUSIP: 717813XE4<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103380.66    | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                         | PHILADELPHIA PA                                              | CUSIP: 717813YR4<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77192.79     | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                         | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817UU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61176.91     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                         | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817UV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55280.03     | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                       | PHILADELPHIA PA GAS WKS REVENUE                              | CUSIP: 71783MBM6<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     90000 | PA      | $99845.74     | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                       | PHILADELPHIA PA GAS WKS REVENUE                              | CUSIP: 71783MBP9<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44201.39     | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                       | PHILADELPHIA PA GAS WKS REVENUE                              | CUSIP: 71783MBQ7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55035.43     | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                       | PHILADELPHIA PA GAS WKS REVENUE                              | CUSIP: 71783MDL6<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    400000 | PA      | $443039.08    | 0.17%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                              | PHILADELPHIA PA WTR & WSTWTR REVENUE                         | CUSIP: 7178933F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $239190.08    | 0.09%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                              | PHILADELPHIA PA WTR & WSTWTR REVENUE                         | CUSIP: 717893L41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55517.87     | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                              | PHILADELPHIA PA WTR & WSTWTR REVENUE                         | CUSIP: 717893L58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66412.45     | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                          | PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE                | CUSIP: 71883PKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85169.96     | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                          | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                   | CUSIP: 71883RPR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $195331.69    | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                          | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                   | CUSIP: 71883RPV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $303048.65    | 0.12%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                          | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                   | CUSIP: 71883RQD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61389.96     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                          | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                   | CUSIP: 71883RQE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83538.26     | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                          | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                   | CUSIP: 71883RQF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33274.93     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                          | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                   | CUSIP: 71883RQG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105002.25    | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                          | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                   | CUSIP: 71883RQV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $200912.60    | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                          | PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE                | CUSIP: 71884AD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93949.38     | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                          | PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE                | CUSIP: 71884AK24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $284626.18    | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                          | PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE                | CUSIP: 71884AU80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223236.22    | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pierce WA                                                             | PIERCE CNTY WA                                               | CUSIP: 720356H31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76238.25     | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 10 Tacoma                                      | PIERCE CNTY WA SCH DIST #10 TACOMA                           | CUSIP: 720424B58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $325326.32    | 0.13%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 10 Tacoma                                      | PIERCE CNTY WA SCH DIST #10 TACOMA                           | CUSIP: 720424B82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47448.04     | 0.02%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 10 Tacoma                                      | PIERCE CNTY WA SCH DIST #10 TACOMA                           | CUSIP: 720424B90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73339.64     | 0.03%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 10 Tacoma                                      | PIERCE CNTY WA SCH DIST #10 TACOMA                           | CUSIP: 720424E55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $157054.09    | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 403 Bethel                                     | PIERCE CNTY WA SCH DIST #403 BETHEL                          | CUSIP: 720611YA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59771.87     | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 403 Bethel                                     | PIERCE CNTY WA SCH DIST #403 BETHEL                          | CUSIP: 720611ZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112274.72    | 0.04%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pima AZ                                                               | PIMA CNTY AZ COPS                                            | CUSIP: 721664KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33450.97     | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima AZ Sewer System Revenue                                          | PIMA CNTY AZ SWR REVENUE                                     | CUSIP: 721876UG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59901.48     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima AZ Sewer System Revenue                                          | PIMA CNTY AZ SWR REVENUE                                     | CUSIP: 721876VA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $445225.28    | 0.17%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima AZ Sewer System Revenue                                          | PIMA CNTY AZ SWR REVENUE                                     | CUSIP: 721876WL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111306.32    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                              | PITTSBURGH PA WTR & SWR AUTH                                 | CUSIP: 725304JM2<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    220000 | PA      | $193134.92    | 0.08%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                              | PITTSBURGH PA WTR & SWR AUTH                                 | CUSIP: 725304VB2<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55694.55     | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                              | PITTSBURGH PA WTR & SWR AUTH                                 | CUSIP: 725304VT3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50125.09     | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                              | PITTSBURGH PA WTR & SWR AUTH                                 | CUSIP: 725304YF0<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    160000 | PA      | $176612.08    | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                | PLANO TX                                                     | CUSIP: 727177WY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131625.65    | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                | PLANO TX                                                     | CUSIP: 727177ZJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126538.51    | 0.05%             | 2030-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                | PLANO TX                                                     | CUSIP: 727177ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92150.15     | 0.04%             | 2033-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                               | PLANO TX INDEP SCH DIST                                      | CUSIP: 727199B59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $159716.50    | 0.06%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W6H2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    125000 | PA      | $138792.29    | 0.05%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W6J8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    190000 | PA      | $210218.00    | 0.08%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WV43<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47921.06     | 0.02%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XPG1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44410.06     | 0.02%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                | PORT HOUSTON TX AUTH                                         | CUSIP: 734262FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33430.34     | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                              | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389M39<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    125000 | PA      | $138803.88    | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                              | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389Y36<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    215000 | PA      | $237530.02    | 0.09%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME                                                             | PORTLAND ME                                                  | CUSIP: 736560RW5<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109934.68    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME                                                             | PORTLAND ME                                                  | CUSIP: 736560UV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22493.68     | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                             | PORTLAND OR CMNTY CLG DIST                                   | CUSIP: 736688MU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $150364.70    | 0.06%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                             | PORTLAND OR REVENUE                                          | CUSIP: 736740TG6<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42579.39     | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                        | PORTLAND OR SWR SYS REVENUE                                  | CUSIP: 736742B97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55676.32     | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                        | PORTLAND OR SWR SYS REVENUE                                  | CUSIP: 736742C21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79233.29     | 0.03%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                        | PORTLAND OR SWR SYS REVENUE                                  | CUSIP: 736742H75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $330273.42    | 0.13%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                        | PORTLAND OR WTR SYS REVENUE                                  | CUSIP: 736754QB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $170261.77    | 0.07%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                        | PORTLAND OR WTR SYS REVENUE                                  | CUSIP: 736754TA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138767.06    | 0.05%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                   | POWAY CA UNIF SCH DIST                                       | CUSIP: 738850QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $169535.97    | 0.07%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                    | PRINCE GEORGES CNTY MD                                       | CUSIP: 7417016H4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    180000 | PA      | $191962.51    | 0.08%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                    | PRINCE GEORGES CNTY MD                                       | CUSIP: 7417016Z4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    305000 | PA      | $342047.95    | 0.13%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                    | PRINCE GEORGES CNTY MD                                       | CUSIP: 7417018A7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     80000 | PA      | $89337.33     | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                    | PRINCE GEORGES CNTY MD                                       | CUSIP: 741702CT9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     80000 | PA      | $89646.72     | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                       | PRIV CLGS & UNIVS AUTH GA                                    | CUSIP: 74265LS74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $718252.01    | 0.28%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                             | PROSPER TX INDEP SCH DIST                                    | CUSIP: 7436003B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93534.82     | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                             | PROSPER TX INDEP SCH DIST                                    | CUSIP: 743600A81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115699.78    | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                             | PROSPER TX INDEP SCH DIST                                    | CUSIP: 743600X78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $154057.34    | 0.06%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Provo UT                                                                | PROVO UT                                                     | CUSIP: 744142HC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26297.92     | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                               | PURDUE UNIV IN UNIV REVENUES                                 | CUSIP: 746189A74<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111173.01    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                               | PURDUE UNIV IN UNIV REVENUES                                 | CUSIP: 746189B99<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33351.90     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                               | PURDUE UNIV IN UNIV REVENUES                                 | CUSIP: 746189YJ2<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26585.25     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                               | PURDUE UNIV IN UNIV REVENUES                                 | CUSIP: 746189ZD4<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |    255000 | PA      | $283491.18    | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                               | PURDUE UNIV IN UNIV REVENUES                                 | CUSIP: 746189ZE2<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |    155000 | PA      | $172645.74    | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                               | PURDUE UNIV IN UNIV REVENUES                                 | CUSIP: 746189ZG7<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60863.59     | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC Combined Enterprise System Revenue                           | RALEIGH NC COMB ENTERPRISE SYS REVENUE                       | CUSIP: 751100MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61652.51     | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC                                                              | RALEIGH NC LTD OBLIG                                         | CUSIP: 751120EN2<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |    110000 | PA      | $122183.00    | 0.05%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC                                                              | RALEIGH NC LTD OBLIG                                         | CUSIP: 751120EP7<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22107.17     | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC                                                              | RALEIGH NC LTD OBLIG                                         | CUSIP: 751120FX9<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |    385000 | PA      | $430853.81    | 0.17%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Water District Financing Authority                                       | RANCHO CA WTR DIST FING AUTH                                 | CUSIP: 752111NS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77830.99     | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Santiago Community College District                                      | RANCHO SANTIAGO CA CMNTY CLG DIST                            | CUSIP: 752147FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $727154.60    | 0.28%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                               | REGL TRANSPRTN AUTH IL                                       | CUSIP: 759911TS9<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    445000 | PA      | $507604.47    | 0.20%             | 2030-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                           | RHODE ISLAND ST                                              | CUSIP: 762223PH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84128.83     | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                           | RHODE ISLAND ST & PROVIDENCE PLANTATIONS                     | CUSIP: 76222RA93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111891.69    | 0.04%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                           | RHODE ISLAND ST & PROVIDENCE PLANTATIONS                     | CUSIP: 76222RC34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72069.83     | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                           | RHODE ISLAND ST & PROVIDENCE PLANTATIONS                     | CUSIP: 76222RXN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48828.23     | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                      | RHODE ISLAND COMMERCE CORP REVENUE                           | CUSIP: 762232BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $245555.89    | 0.10%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA                                                             | RICHMOND VA                                                  | CUSIP: 76541VWG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162349.63    | 0.06%             | 2032-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA                                                             | RICHMOND VA                                                  | CUSIP: 76541VWH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35385.64     | 0.01%             | 2033-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District Financing Authority                           | RIVERSIDE CA UNIF SCH DIST FING AUTH SPL TAX                 | CUSIP: 769066BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113439.47    | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                     | RIVERSIDE CNTY CA PUBLIC FINGAUTH                            | CUSIP: 76912TPG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $180165.62    | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                            | ROCKWALL TX INDEP SCH DIST                                   | CUSIP: 774286DZ8<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22113.77     | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                          | ROUND ROCK TX INDEP SCH DIST                                 | CUSIP: 779240NC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $303712.64    | 0.12%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                          | ROUND ROCK TX INDEP SCH DIST                                 | CUSIP: 779240PX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83316.32     | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rutherford TN                                                         | RUTHERFORD CNTY TN                                           | CUSIP: 783244NH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $177787.23    | 0.07%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                 | CUSIP: 786005E95<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51163.55     | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                 | CUSIP: 786005G44<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113696.78    | 0.04%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                         | SACRAMENTO CNTY CA COPS                                      | CUSIP: 786110UT1<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123494.57    | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                   | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BEF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $494608.98    | 0.19%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                   | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BEU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86657.06     | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                   | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BEW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107465.70    | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                   | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BGG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $150110.65    | 0.06%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                       | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576KN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60957.44     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                              | SALT LAKE CITY UT PUBLIC UTILS REVENUE                       | CUSIP: 795604BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64712.75     | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                    | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CCP6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    425000 | PA      | $447064.64    | 0.17%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                    | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CDS9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    170000 | PA      | $187072.95    | 0.07%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                    | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CDU4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    195000 | PA      | $213075.29    | 0.08%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                          | SAN ANTONIO TX                                               | CUSIP: 79623PPM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $132077.70    | 0.05%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                          | SAN ANTONIO TX                                               | CUSIP: 79623PRS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $170600.36    | 0.07%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                           | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GAP8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69968.07     | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                           | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GBJ1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    290000 | PA      | $307895.93    | 0.12%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                           | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GBL6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    105000 | PA      | $114077.93    | 0.04%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                           | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GCC5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    225000 | PA      | $247672.80    | 0.10%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                      | SAN ANTONIO TX INDEP SCH DIST                                | CUSIP: 796269B49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79897.13     | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                      | SAN ANTONIO TX INDEP SCH DIST                                | CUSIP: 796269H50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $339487.02    | 0.13%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                      | SAN ANTONIO TX INDEP SCH DIST                                | CUSIP: 796269L22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61218.97     | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                        | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GHE5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    115000 | PA      | $127466.40    | 0.05%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                        | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GHG0<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    110000 | PA      | $121395.89    | 0.05%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                        | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GKH4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     85000 | PA      | $93805.92     | 0.04%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                        | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GML3<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33252.11     | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                        | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GND0<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44336.14     | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                        | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GNZ1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    175000 | PA      | $193970.61    | 0.08%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                        | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GQX3<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60962.19     | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797355L85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $94354.67     | 0.04%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797355Q23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $233640.13    | 0.09%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797356EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113410.54    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797356MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56705.27     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                               | SAN FRANCISCO CITY & CNTY CA                                 | CUSIP: 7976467R1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    285000 | PA      | $273527.01    | 0.11%             | 2030-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                 | CUSIP: 797661XT7<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    140000 | PA      | $154962.60    | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                 | CUSIP: 797661ZG3<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95827.44     | 0.04%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR  | CUSIP: 79768HHA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $62774.45     | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                           | SAN FRANCISCO CITY & CNTY CA UNIF SCH DIST                   | CUSIP: 79771TPR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84013.91     | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                               | SAN FRANCISCO CA CITY & CNTY                                 | CUSIP: 79773KCE2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47975.45     | 0.02%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                | SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY                   | CUSIP: 798186VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $363869.94    | 0.14%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                   | SAN JOSE CA EVERGREEN CMNTY CLG DIST                         | CUSIP: 798189FR2<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |     65000 | PA      | $58586.93     | 0.02%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                     | SAN MATEO CNTY CA CMNTY CLG DIST                             | CUSIP: 799038DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $75957.56     | 0.03%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                     | SAN MATEO CNTY CA CMNTY CLG DIST                             | CUSIP: 799038EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $49149.01     | 0.02%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                     | SAN MATEO CNTY CA CMNTY CLG DIST                             | CUSIP: 799038GE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $402128.24    | 0.16%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                        | SANTA CLARITA CA CMNTY CLG DIST                              | CUSIP: 801686JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $103137.61    | 0.04%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp for Pickens School District                   | SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST              | CUSIP: 80585TCT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $479970.73    | 0.19%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scottsdale Municipal Property Corp                                              | SCOTTSDALE AZ MUNI PROPERTY CORP EXCISE TAX REVENUE          | CUSIP: 810489VX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44575.93     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                              | SEATTLE WA                                                   | CUSIP: 812627JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37953.71     | 0.01%             | 2031-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                              | SEATTLE WA                                                   | CUSIP: 812627KG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $219323.64    | 0.09%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                | SEATTLE WA DRAIN & WSTWTR REVENUE                            | CUSIP: 812631QY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $246814.17    | 0.10%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                              | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643C77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55179.50     | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                              | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643RH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82468.54     | 0.03%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                              | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643UP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22270.16     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                              | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643UQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $149260.41    | 0.06%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                              | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643VW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44540.32     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                              | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643YK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $160296.01    | 0.06%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                              | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643ZS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $134292.10    | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Water System Revenue                                         | SEATTLE WA WTR SYS REVENUE                                   | CUSIP: 812728WN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55770.26     | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby TN                                                             | SHELBY CNTY TN                                               | CUSIP: 821686Z54<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88725.27     | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby TN                                                             | SHELBY CNTY TN                                               | CUSIP: 821686Z70<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84434.88     | 0.03%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                             | SIMI VLY CA UNIF SCH DIST                                    | CUSIP: 828641UF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $340954.01    | 0.13%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Snohomish WA                                                          | SNOHOMISH CNTY WA                                            | CUSIP: 8330857B3<br>LEI: 254900GIDXGQFYCOA089 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105503.13    | 0.04%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Snohomish WA                                                          | SNOHOMISH CNTY WA                                            | CUSIP: 833086AK7<br>LEI: 254900GIDXGQFYCOA089 | Long             | DBT              | MUN               | US        |    275000 | PA      | $305441.13    | 0.12%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Snohomish WA                                                          | SNOHOMISH CNTY WA                                            | CUSIP: 833086EB3<br>LEI: 254900GIDXGQFYCOA089 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39263.52     | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No 1 Electric System Revenue           | SNOHOMISH CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE        | CUSIP: 833102D29<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |    145000 | PA      | $162663.16    | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371516B0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    110000 | PA      | $122129.15    | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151ZH5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72167.23     | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                               | SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE      | CUSIP: 837152VM6<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    265000 | PA      | $283298.62    | 0.11%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                               | SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE      | CUSIP: 837152WB9<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83900.84     | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                               | SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE      | CUSIP: 837152WJ2<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74781.01     | 0.03%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Conservancy District                                               | SOUTH DAKOTA ST CONSERVANCY DIST                             | CUSIP: 837545MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42676.58     | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Conservancy District                                               | SOUTH DAKOTA ST CONSERVANCY DIST                             | CUSIP: 837545NM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $128480.24    | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Conservancy District                                               | SOUTH DAKOTA ST CONSERVANCY DIST                             | CUSIP: 837545SD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $106135.85    | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | CUSIP: 842469BR8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    280000 | PA      | $311085.57    | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CALIFORNIA ST PUBLIC PWR AUTH                          | CUSIP: 842475M36<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66371.59     | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CA PUBLIC PWR AUTH REVENUE                             | CUSIP: 84247PML2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111101.99    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No 81 Spokane                                    | SPOKANE CNTY WA SCH DIST #81 SPOKANE                         | CUSIP: 848712SL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95354.27     | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No 356 Central Valley                            | SPOKANE CNTY WA SCH DIST #356 CENTRAL VLY                    | CUSIP: 848797QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72791.69     | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                       | SPRING BRANCH TX INDEP SCH DIST                              | CUSIP: 849476UD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60542.62     | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                       | SPRING BRANCH TX INDEP SCH DIST                              | CUSIP: 849476VC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $132092.99    | 0.05%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                       | SPRING BRANCH TX INDEP SCH DIST                              | CUSIP: 849476WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22015.50     | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                              | SPRING TX INDEP SCH DIST                                     | CUSIP: 850001AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $127458.76    | 0.05%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                              | SPRING TX INDEP SCH DIST                                     | CUSIP: 850001BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88666.96     | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sumner TN                                                             | SUMNER CNTY TN                                               | CUSIP: 866407M97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21517.13     | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sumner TN                                                             | SUMNER CNTY TN                                               | CUSIP: 866407Q44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84388.08     | 0.03%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sumner TN                                                             | SUMNER CNTY TN                                               | CUSIP: 866407S67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111204.57    | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA                                                               | TACOMA WA                                                    | CUSIP: 873465G69<br>LEI: 549300R2ZDWKQB6DIV86 | Long             | DBT              | MUN               | US        |    185000 | PA      | $207715.74    | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                       | TACOMA WA ELEC SYS REVENUE                                   | CUSIP: 873519QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49462.60     | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Sewer Revenue                                                 | TACOMA WA SWR REVENUE                                        | CUSIP: 873545LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112181.49    | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                 | TARRANT CNTY TX CLG DIST                                     | CUSIP: 87638KCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $222113.32    | 0.09%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                 | TARRANT CNTY TX CLG DIST                                     | CUSIP: 87638KCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $174970.67    | 0.07%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                 | TARRANT CNTY TX CLG DIST                                     | CUSIP: 87638KCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142382.64    | 0.06%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                 | TARRANT CNTY TX CLG DIST                                     | CUSIP: 87638KCT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33304.56     | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System Revenue                     | TARRANT TX REGL WTR DIST WTR REVENUE                         | CUSIP: 876443VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110383.26    | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District                                                 | TARRANT TX REGL WTR DIST WTR TRANSMISSION FACS CONTRACT REV  | CUSIP: 876448FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153638.68    | 0.06%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temple Independent School District/TX                                           | TEMPLE TX INDEP SCH DIST                                     | CUSIP: 880081TY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71498.19     | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                              | TENNESSEE ST                                                 | CUSIP: 880541D38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95618.54     | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                              | TENNESSEE ST                                                 | CUSIP: 880541YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47465.88     | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                            | TEXAS ST A & M UNIV REVENUES                                 | CUSIP: 88213AQV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $199751.22    | 0.08%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                   | TEXAS ST TURNPIKE AUTH CENTRL TX TURNPIKE SYS REVENUE        | CUSIP: 882762AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $96870.51     | 0.04%             | 2030-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                   | TEXAS ST UNIV SYS FING REVENUE                               | CUSIP: 88278PZY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108082.18    | 0.04%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                    | TEXAS ST TECH UNIV REVENUES                                  | CUSIP: 882806JX1<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65951.74     | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                 | TEXAS ST TRANSPRTN COMMISSION                                | CUSIP: 882830BQ4<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110933.96    | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                           | TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE           | CUSIP: 88283LLB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $178970.10    | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | TEXAS ST WTR DEV BRD                                         | CUSIP: 8828543B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $256772.60    | 0.10%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | TEXAS ST WTR DEV BRD                                         | CUSIP: 8828543E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $171511.41    | 0.07%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | TEXAS ST WTR DEV BRD                                         | CUSIP: 8828546U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $167460.39    | 0.07%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107139.09    | 0.04%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND         | CUSIP: 88285AAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88769.72     | 0.03%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | TEXAS WTR DEV BRD REVENUE                                    | CUSIP: 88285AEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77673.51     | 0.03%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | TEXAS WTR DEV BRD REVENUE                                    | CUSIP: 88285AEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $134520.25    | 0.05%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                 | TRANSBAY JT POWERS AUTH CA                                   | CUSIP: 89356CAG1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37219.81     | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                             | TRAVIS CNTY TX                                               | CUSIP: 89453P6Q7<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66148.74     | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                       | TRI-CNTY MET TRANSPRTN DIST OR REVENUE                       | CUSIP: 89546RPR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36737.95     | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HCV7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    180000 | PA      | $200952.22    | 0.08%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HDZ7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91898.77     | 0.04%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HFT9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    825000 | PA      | $926349.11    | 0.36%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602NF82<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    580000 | PA      | $506715.09    | 0.20%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RGD1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    170000 | PA      | $188813.12    | 0.07%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Denton Creek Wastewater Treatment System Revenue        | TRINITY RIVER TX AUTH DENTON CREEK WSTWTR REVENUE            | CUSIP: 896564XM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164731.23    | 0.06%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue              | TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE                | CUSIP: 89658HWV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98164.22     | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue              | TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE                | CUSIP: 89658HXH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55767.71     | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue              | TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE                | CUSIP: 89658HXK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152198.97    | 0.06%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue              | TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE                | CUSIP: 89658HYH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $133842.49    | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tyler Independent School District                                               | TYLER TX INDEP SCH DIST                                      | CUSIP: 902273YY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71632.00     | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union NC                                                              | UNION CNTY NC                                                | CUSIP: 9063954L9<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |    235000 | PA      | $263533.28    | 0.10%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union NC                                                              | UNION CNTY NC                                                | CUSIP: 9063956A1<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |     70000 | PA      | $78499.27     | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama/The                                                       | UNIV OF ALABAMA AL UNIV GEN REVENUE                          | CUSIP: 914026UJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $185091.60    | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama/The                                                       | UNIV OF ALABAMA AL UNIV GEN REVENUE                          | CUSIP: 914026VQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81658.06     | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                          | UNIV OF ARKANSAS AR UNIV REVENUE                             | CUSIP: 914073AZ4<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22358.66     | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                          | UNIV OF ARKANSAS AR UNIV REVENUE                             | CUSIP: 914073KA8<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |    160000 | PA      | $178816.40    | 0.07%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                        | UNIV OF CINCINNATI OH RECPTS                                 | CUSIP: 9141195L2<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66383.08     | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $181524.05    | 0.07%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HCL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83570.15     | 0.03%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133415.58    | 0.05%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HGS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84352.38     | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HWB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1692671.09   | 0.66%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                          | UNIV OF COLORADO CO ENTERPRISE SYS REVENUE                   | CUSIP: 91417NHF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122531.44    | 0.05%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                          | UNIV OF COLORADO CO ENTERPRISE SYS REVENUE                   | CUSIP: 91417NHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $89716.30     | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                          | UNIV OF COLORADO CO ENTERPRISE SYS REVENUE                   | CUSIP: 91417NJZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44551.78     | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                       | UNIV OF CONNECTICUT CT                                       | CUSIP: 914233X97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66365.76     | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                          | UNIV OF DELAWARE DE                                          | CUSIP: 914245EA9<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56023.35     | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Hawaii                                                            | UNIV OF HAWAII HI REVENUE                                    | CUSIP: 91428LPB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111534.82    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Trustees of the University of Illinois/The                             | UNIV OF ILLINOIS IL REVENUES                                 | CUSIP: 9143533G0<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |     95000 | PA      | $104351.64    | 0.04%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                   | UNIV SYS OF MARYLAND MD AUXILARY FAC & TUITION REVENUE       | CUSIP: 9144027Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99778.10     | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                   | UNIV SYS OF MD AUXILIARY FAC & TUITION REVENUE               | CUSIP: 91440AAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $155210.38    | 0.06%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                          | UNIV OF MICHIGAN MI                                          | CUSIP: 914455TT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98657.02     | 0.04%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                         | UNIV OF MINNESOTA MN                                         | CUSIP: 914460XV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99286.86     | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                         | UNIV OF MINNESOTA MN                                         | CUSIP: 914468FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $200691.36    | 0.08%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp/The                                      | UNIV OF NEBRASKA NE FACS CORP                                | CUSIP: 914639KK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79861.04     | 0.03%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Greensboro                                      | UNIV OF NORTH CAROLINA NC AT GREENSBORO                      | CUSIP: 914719UV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105528.08    | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                | UNIV OF N TEXAS UNIV REVENUE                                 | CUSIP: 914729VJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60821.32     | 0.02%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                | UNIV OF N TEXAS UNIV REVENUE                                 | CUSIP: 914729XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44195.31     | 0.02%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama at Birmingham                                             | UNIV OF ALABAMA AT BIRMINGHAM GEN REVENUE                    | CUSIP: 914745GZ1<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |     70000 | PA      | $78139.94     | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                      | UNIV OK REVENUES                                             | CUSIP: 91476PVU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55249.22     | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                          | UNIV OF TEXAS TX PERMANENT UNIV FND                          | CUSIP: 915115Y37<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     80000 | PA      | $89844.27     | 0.04%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                              | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514ALP8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50293.75     | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                              | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514ANU5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     70000 | PA      | $78163.38     | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                          | UNIV OF UTAH UT REVENUES                                     | CUSIP: 9151833C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $177958.13    | 0.07%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                          | UNIV OF UTAH UT REVENUES                                     | CUSIP: 915183H59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42536.12     | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                          | UNIV OF UTAH UT REVENUES                                     | CUSIP: 915183N29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27805.96     | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                          | UNIV OF UTAH UT REVENUES                                     | CUSIP: 915183N45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $160738.10    | 0.06%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                          | UNIV OF UTAH UT REVENUES                                     | CUSIP: 915183N52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $160238.02    | 0.06%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                          | UNIV OF UTAH UT REVENUES                                     | CUSIP: 915183N60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104556.36    | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                          | UNIV OF UTAH UT REVENUES                                     | CUSIP: 915183R66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $122346.21    | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                          | UNIV OF UTAH UT REVENUES                                     | CUSIP: 915183Y84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $183519.32    | 0.07%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College                            | UNIV OF VERMONT & ST AGRIC CLG VT                            | CUSIP: 915200ZZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32727.94     | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                        | UNIV OF WASHINGTON WA UNIV REVENUES                          | CUSIP: 91523NB88<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     85000 | PA      | $94056.49     | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                        | UNIV OF WASHINGTON WA UNIV REVENUES                          | CUSIP: 91523NUY0<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77458.28     | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                        | UNIV OF WASHINGTON WA UNIV REVENUES                          | CUSIP: 91523NVA1<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    305000 | PA      | $336154.38    | 0.13%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                        | UNIV OF WASHINGTON WA UNIV REVENUES                          | CUSIP: 91523NYC4<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    320000 | PA      | $354095.01    | 0.14%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upland Unified School District                                                  | UPLAND CA UNIF SCH DIST                                      | CUSIP: 91537PDH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $219045.75    | 0.09%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT Transportation Sales Tax Revenue                              | UTAH CNTY UT TRANSPRTN SALES TAX REVENUE                     | CUSIP: 91739RCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55039.00     | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah State Building Ownership Authority                                         | UTAH ST BLDG OWNERSHIP AUTH LEASE REVENUE                    | CUSIP: 917547G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $581475.77    | 0.23%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                          | UTAH ST TRANSIT AUTH SALES TAX REVENUE                       | CUSIP: 917567HD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38983.44     | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                          | UTAH ST TRANSIT AUTH SALES TAX REVENUE                       | CUSIP: 917567HS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44499.61     | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                     | VERMONT MUN BD BK                                            | CUSIP: 924215BD7<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22424.63     | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Vermont                                                                | VERMONT ST                                                   | CUSIP: 9242585M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58861.17     | 0.02%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Virginia Beach VA                                                       | VIRGINIA BEACH VA                                            | CUSIP: 927734H30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21190.77     | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Virginia Beach VA                                                       | VIRGINIA BEACH VA                                            | CUSIP: 927734W33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $226972.21    | 0.09%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Virginia Beach VA Storm Water Utility Revenue                           | VIRGINIA BEACH VA STORM WTR UTILITY REVENUE                  | CUSIP: 927747EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55687.90     | 0.02%             | 2032-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Virginia Beach VA Storm Water Utility Revenue                           | VIRGINIA BEACH VA STORM WTR UTILITY REVENUE                  | CUSIP: 927747EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85699.01     | 0.03%             | 2033-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                            | VIRGINIA BEACH VA DEV AUTH FAC REVENUE                       | CUSIP: 92774GNJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $281391.10    | 0.11%             | 2032-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                      | VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT    | CUSIP: 92778UDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $155608.05    | 0.06%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                      | VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT    | CUSIP: 92778UDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68690.88     | 0.03%             | 2034-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VJJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $198863.84    | 0.08%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VJK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $380431.67    | 0.15%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VJL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $263927.57    | 0.10%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VLS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55239.96     | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VMN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $265151.78    | 0.10%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $353535.71    | 0.14%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED | CUSIP: 92778WRB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95005.89     | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                      | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE           | CUSIP: 927793M89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27192.21     | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                      | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE           | CUSIP: 927793Y45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $300081.86    | 0.12%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                        | VIRGINIA ST                                                  | CUSIP: 9281093R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20303.69     | 0.01%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                        | VIRGINIA ST                                                  | CUSIP: 928109X93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42445.95     | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                              | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 9281725M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $315577.28    | 0.12%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                              | VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE                | CUSIP: 928173AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223253.30    | 0.09%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                              | VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE                | CUSIP: 928173CA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27687.69     | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                              | VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE                | CUSIP: 928173CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78138.66     | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                              | VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE                | CUSIP: 928173DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44650.66     | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority Clean Water Revolving Fund                         | VIRGINIA ST RESOURCES AUTH CLEAN WTR REVENUE                 | CUSIP: 92817LSD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95090.79     | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority Clean Water Revolving Fund                         | VIRGINIA ST RESOURCES AUTH CLEAN WTR REVENUE                 | CUSIP: 92817LSG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45398.78     | 0.02%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | VIRGINIA ST PUBLIC SCH AUTH SPL OBLG PRINCE WM               | CUSIP: 92817TLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $177537.57    | 0.07%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | VIRGINIA ST PUBLIC SCH AUTH SPL OBLG PRINCE WM               | CUSIP: 92817TLY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $177537.57    | 0.07%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | VIRGINIA ST PUBLIC SCH AUTH SCH FING                         | CUSIP: 92818HG62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $100423.17    | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | VIRGINIA ST PUBLIC SCH AUTH SCH FING                         | CUSIP: 92818HQY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44632.52     | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | VIRGINIA ST PUBLIC SCH AUTH SCH FING                         | CUSIP: 92818HVW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $262216.06    | 0.10%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | VIRGINIA ST PUBLIC SCH AUTH SCH FING                         | CUSIP: 92818HXB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33474.39     | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                    | VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE            | CUSIP: 92818NSQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $73076.36     | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                    | VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE            | CUSIP: 92818PVT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50591.33     | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County School Board                                                     | VOLUSIA CNTY FL SCH BRD COPS                                 | CUSIP: 92884EJX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66383.10     | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County School Board                                                     | VOLUSIA CNTY FL SCH BRD COPS                                 | CUSIP: 92884EKE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105106.58    | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                 | WACO TX                                                      | CUSIP: 929831VW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $115610.16    | 0.05%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                 | WACO TX                                                      | CUSIP: 929831YG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71568.19     | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                               | WAKE CNTY NC                                                 | CUSIP: 930864DT7<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    205000 | PA      | $227876.30    | 0.09%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                               | WAKE CNTY NC                                                 | CUSIP: 930864EK5<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110762.64    | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                               | WAKE CNTY NC                                                 | CUSIP: 930864GH0<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    160000 | PA      | $178171.22    | 0.07%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                               | WAKE CNTY NC LIMITED OBLIG                                   | CUSIP: 930876EK9<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    225000 | PA      | $245772.99    | 0.10%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                               | WAKE CNTY NC LIMITED OBLIG                                   | CUSIP: 930876HE0<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50033.33     | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                               | WAKE CNTY NC LIMITED OBLIG                                   | CUSIP: 930876HY6<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61151.85     | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YAK5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    120000 | PA      | $132567.00    | 0.05%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YAL3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    140000 | PA      | $153929.24    | 0.06%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YBD0<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    190000 | PA      | $210612.30    | 0.08%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsboro School District No 1J                                                 | WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J         | CUSIP: 939307KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38906.34     | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | WASHINGTON ST COPS                                           | CUSIP: 93972AAH9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    250000 | PA      | $278043.55    | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | WASHINGTON ST                                                | CUSIP: 93974AMT8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22437.23     | 0.01%             | 2030-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | WASHINGTON ST                                                | CUSIP: 93974AZJ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    155000 | PA      | $139110.84    | 0.05%             | 2030-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | WASHINGTON ST                                                | CUSIP: 93974D2H0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    165000 | PA      | $173916.75    | 0.07%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | WASHINGTON ST                                                | CUSIP: 93974E5F9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    470000 | PA      | $524185.92    | 0.20%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | WASHINGTON ST                                                | CUSIP: 93974E5W2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    185000 | PA      | $206328.50    | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | WASHINGTON ST                                                | CUSIP: 93974EAH9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27286.44     | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | WASHINGTON ST                                                | CUSIP: 93974EC20<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67033.17     | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | WASHINGTON ST                                                | CUSIP: 93974EDF0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     95000 | PA      | $105768.91    | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | WASHINGTON ST                                                | CUSIP: 93974EDH6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    180000 | PA      | $199277.05    | 0.08%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | WASHINGTON ST                                                | CUSIP: 93974EDJ2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    145000 | PA      | $159971.26    | 0.06%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | WASHINGTON ST                                                | CUSIP: 93974EEC6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110560.60    | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | WASHINGTON ST                                                | CUSIP: 93974EED4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    255000 | PA      | $281291.27    | 0.11%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | WASHINGTON ST                                                | CUSIP: 93974EG26<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111721.95    | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | WASHINGTON ST                                                | CUSIP: 93974EHW9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55860.98     | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | WASHINGTON ST                                                | CUSIP: 93974EHX7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    165000 | PA      | $183828.65    | 0.07%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | WASHINGTON ST                                                | CUSIP: 93974EHZ2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    160000 | PA      | $177101.50    | 0.07%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | WASHINGTON ST                                                | CUSIP: 93974EKB1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    110000 | PA      | $121053.02    | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | WASHINGTON ST                                                | CUSIP: 93974ELH7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82920.45     | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | WASHINGTON ST                                                | CUSIP: 93974ENK8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66801.41     | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | WASHINGTON ST                                                | CUSIP: 93974ER32<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44534.28     | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | WASHINGTON ST                                                | CUSIP: 93974ERK4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55860.98     | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | WASHINGTON ST                                                | CUSIP: 93974ETP1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    145000 | PA      | $160312.87    | 0.06%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | WASHINGTON ST                                                | CUSIP: 93974EUB0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $116088.63    | 0.05%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | WASHINGTON ST                                                | CUSIP: 93974EUX2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82920.45     | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | WASHINGTON ST                                                | CUSIP: 93974EWR3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107087.96    | 0.04%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | WASHINGTON ST                                                | CUSIP: 93974EXF8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83791.46     | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | WASHINGTON ST                                                | CUSIP: 93974EYP5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77392.42     | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | WASHINGTON ST                                                | CUSIP: 93974EZ58<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    130000 | PA      | $145238.54    | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | WASHINGTON ST                                                | CUSIP: 93974FAF0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    115000 | PA      | $128480.24    | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                         | WASHINGTON MD SUBURBAN SAN DIST                              | CUSIP: 9401574Y3<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |     70000 | PA      | $78033.03     | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                         | WASHINGTON MD SUBURBAN SAN DIST                              | CUSIP: 9401575K2<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    210000 | PA      | $235387.03    | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV Gas Tax Revenue                                             | WASHOE CNTY NV HIGHWAY REVENUE                               | CUSIP: 940839CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16151.07     | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                | WASHOE CNTY NV SCH DIST                                      | CUSIP: 940859DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $239094.46    | 0.09%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                | WASHOE CNTY NV SCH DIST                                      | CUSIP: 940859HR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66440.77     | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                | WASHOE CNTY NV SCH DIST                                      | CUSIP: 940859HT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71577.34     | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                | WASHOE CNTY NV SCH DIST                                      | CUSIP: 940859HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65867.80     | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                | WASHOE CNTY NV SCH DIST                                      | CUSIP: 940859JP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61090.50     | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                | WASHOE CNTY NV SCH DIST                                      | CUSIP: 940859NN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $227700.94    | 0.09%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                | WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE         | CUSIP: 956510AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $191119.54    | 0.07%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                | WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE         | CUSIP: 956510BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $249415.74    | 0.10%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                          | WEST VIRGINIA ST                                             | CUSIP: 956553F55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $212310.93    | 0.08%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                          | WEST VIRGINIA ST                                             | CUSIP: 956553F63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92543.09     | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                          | WEST VIRGINIA ST                                             | CUSIP: 956553L66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61112.09     | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Water Development Authority                                       | WEST VIRGINIA ST WTR DEV AUTH INFRASTRUCTURE EXCESS LOTTERY  | CUSIP: 956724BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $183428.14    | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Westchester NY                                                        | WESTCHESTER CNTY NY                                          | CUSIP: 95736VBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97355.17     | 0.04%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                                       | BlackRock Liquidity Funds: MuniCash, Institutional Shares    | CUSIP: 09248U841<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   1725592 | NS      | $1725764.27   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Williamson TN                                                         | WILLIAMSON CNTY TN                                           | CUSIP: 969872NQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21180.34     | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TN                                                         | WILLIAMSON CNTY TN                                           | CUSIP: 969872PL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52950.85     | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TN                                                         | WILLIAMSON CNTY TN                                           | CUSIP: 969872RK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27054.70     | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                         | WILLIAMSON CNTY TX                                           | CUSIP: 969888CS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $258946.17    | 0.10%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | WISCONSIN ST                                                 | CUSIP: 97705MB20<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77820.61     | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | WISCONSIN ST                                                 | CUSIP: 97705MD44<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    225000 | PA      | $250137.68    | 0.10%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | WISCONSIN ST                                                 | CUSIP: 97705MF83<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     85000 | PA      | $94496.46     | 0.04%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | WISCONSIN ST                                                 | CUSIP: 97705MJ48<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    130000 | PA      | $144523.99    | 0.06%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | WISCONSIN ST                                                 | CUSIP: 97705ML86<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38910.31     | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | WISCONSIN ST                                                 | CUSIP: 97705MPZ2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    125000 | PA      | $137703.46    | 0.05%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | WISCONSIN ST                                                 | CUSIP: 97705MQ81<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     95000 | PA      | $105613.69    | 0.04%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | WISCONSIN ST                                                 | CUSIP: 97705MSN6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     85000 | PA      | $94496.46     | 0.04%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | WISCONSIN ST                                                 | CUSIP: 97705MSY2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88937.84     | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | WISCONSIN ST                                                 | CUSIP: 97705MT96<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55586.15     | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | WISCONSIN ST                                                 | CUSIP: 97705MTC9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76910.93     | 0.03%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | WISCONSIN ST                                                 | CUSIP: 97705MUX1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68907.92     | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | WISCONSIN ST                                                 | CUSIP: 97705MWD3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    145000 | PA      | $157568.02    | 0.06%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | WISCONSIN ST                                                 | CUSIP: 97705MYC3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     85000 | PA      | $94496.46     | 0.04%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund Revenue                       | WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE                     | CUSIP: 97709TCX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425855.28    | 0.17%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund Revenue                       | WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE                     | CUSIP: 97709TCY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95302.58     | 0.04%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund Revenue                       | WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE                     | CUSIP: 97709TEF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61203.37     | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                          | WISCONSIN ST TRANSPRTN REVENUE                               | CUSIP: 9771232A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $172780.03    | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                          | WISCONSIN ST TRANSPRTN REVENUE                               | CUSIP: 9771232B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166856.40    | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                          | WISCONSIN ST TRANSPRTN REVENUE                               | CUSIP: 9771232D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $143612.78    | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                          | WISCONSIN ST TRANSPRTN REVENUE                               | CUSIP: 9771233B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55735.50     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                          | WISCONSIN ST TRANSPRTN REVENUE                               | CUSIP: 9771234P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $245236.18    | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                               | WYLIE TX INDEP SCH DIST                                      | CUSIP: 9830686H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26441.45     | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Collin County                                 | WYLIE TX INDEP SCH DIST COLLIN CNTY                          | CUSIP: 98306EBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72231.36     | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                              | YONKERS NY                                                   | CUSIP: 9860824R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110347.39    | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                              | YONKERS NY                                                   | CUSIP: 986082Z81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55274.26     | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer