# EDGAR Filing Document

**Accession Number:** 0001524513
**File Stem:** 0002071691-26-015379
**Filing Date:** 2026-6
**Character Count:** 183785
**Document Hash:** e44dc7427fe55171178e6e48db086243
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015379.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002071691-26-015379

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares U.S. ETF Trust
- **CENTRAL INDEX KEY:** 0001524513

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22649
- **FILM NUMBER:** 261124634

**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

## Series and Classes Contracts Data

### iShares Short Maturity Municipal Bond Active ETF (Series ID: S000047352)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000148680 | iShares Short Maturity Municipal Bond Active ETF | MEAR            |

## 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 U.S. ETF Trust

- **b. Investment Company Act file number:** 811-22649

- **c. CIK number of Registrant:** 0001524513

- **d. LEI of Registrant:** 5493002YECWEEITPWL97

- **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 Short Maturity Municipal Bond Active ETF

- **b. EDGAR series identifier (if any):** S000047352

- **c. LEI of Series:** 5493004L4O18LD4M5S07

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1355839207.93

**Total Liabilities:** $6845638.29

**Net Assets:** $1348993569.64

**Cash Not Reported:** $106768.33

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 7072.80000000 | **1-Year:** 34341.99000000 | **5-Year:** 135103.48000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 218.98000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000148680 | 0.43%                | -0.37%               | 0.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $59574.17                | $3034337.97                                |
| Month 2  | $967.49                  | $-8520043.93                               |
| Month 3  | $101999.81               | $632606.04                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                                              | Title                                                                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Allegheny County Hospital Development Authority                                                   | Allegheny County Hospital Development Authority, Series 2017D-2 , Sub-Series D                                          | CUSIP: 01728A5U6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996583.80    | 0.07%             | 2026-11-15      | Floating      | 3.67%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                                | Allegheny County Airport Authority, Series 2025A                                                                        | CUSIP: 01728LKF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5484491.90   | 0.41%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                                | Allegheny County Airport Authority, Series 2025A                                                                        | CUSIP: 01728LKG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5781357.01   | 0.43%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen                                                                                   | County of Allen, Series 2025C                                                                                           | CUSIP: 01757LHJ8<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  20200000 | PA      | $20200000.00  | 1.50%             | 2050-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                                                 | Allen Independent School District, Series 2025A                                                                         | CUSIP: 018106ZC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037449.40   | 0.15%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                                   | City of Atlanta Department of Aviation, Series 2025BB-1                                                                 | CUSIP: 04780M2L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2641994.01   | 0.20%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                                       | Atlanta Urban Residential Finance Authority, Series 2025                                                                | CUSIP: 04785VCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1202734.68   | 0.09%             | 2029-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                                    | City of Austin, Series A                                                                                                | CUSIP: 05248NYH7<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1700000 | PA      | $1699996.26   | 0.13%             | 2026-06-24      | Fixed         | 2.58%                 | No            |                  2 | On Loan: No      |
| Bexar Management & Development Corp.                                                              | Bexar Management & Development Corp., Series 2026                                                                       | CUSIP: 08857CAC4<br>LEI: 2549009KNEM1RHMCBG65 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1586269.28   | 0.12%             | 2029-03-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                    | Black Belt Energy Gas District, Series 2022E                                                                            | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5724648.66   | 0.42%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                    | Black Belt Energy Gas District, Series 2022C-1                                                                          | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    330000 | PA      | $345745.09    | 0.03%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                    | Black Belt Energy Gas District, Series 2023D-1                                                                          | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2865594.46   | 0.21%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                    | Black Belt Energy Gas District, Series 2023C                                                                            | CUSIP: 09182TCU9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001766.30   | 0.07%             | 2026-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                    | Black Belt Energy Gas District, Series 2024C                                                                            | CUSIP: 09182TDP9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    935000 | PA      | $952231.86    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                    | Black Belt Energy Gas District, Series 2024C                                                                            | CUSIP: 09182TDQ7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1528507.44   | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                    | Black Belt Energy Gas District, Series 2024D                                                                            | CUSIP: 09182TED5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015609.20   | 0.15%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                    | Black Belt Energy Gas District, Series 2024D                                                                            | CUSIP: 09182TEG8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3651733.75   | 0.27%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                    | Black Belt Energy Gas District, Series 2026B                                                                            | CUSIP: 09182TGX9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    400000 | PA      | $422364.48    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                    | Black Belt Energy Gas District, Series 2026E                                                                            | CUSIP: 09182THF7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1879037.05   | 0.14%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                    | Black Belt Energy Gas District, Series 2026A                                                                            | CUSIP: 09182THN0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3150933.60   | 0.23%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                                                         | BlackRock Liquidity MuniCash Funds: Institutional Shares                                                                | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |        10 | NS      | $9.64         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Broward Airport System                                                                  | County of Broward Airport System, Series 2017                                                                           | CUSIP: 114894XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2324267.80   | 0.17%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                                       | Development Authority of Burke County (The), Series 2013-1                                                              | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3756031.13   | 0.28%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Burlington                                                                                | City of Burlington, Series 2007A                                                                                        | CUSIP: 121822AY6<br>LEI: 549300TTCJ3UTB6QDT32 | Long             | STIV             | MUN               | US        |  22000000 | PA      | $22000000.00  | 1.63%             | 2035-09-01      | Variable      | 3.28%                 | No            |                  2 | On Loan: No      |
| City of Burlington                                                                                | City of Burlington, Series 2007B                                                                                        | CUSIP: 121822AZ3<br>LEI: 549300TTCJ3UTB6QDT32 | Long             | STIV             | MUN               | US        |   9000000 | PA      | $9000000.00   | 0.67%             | 2035-09-01      | Variable      | 3.28%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                   | California Community Choice Financing Authority, Series 2023B-1                                                         | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4695494.85   | 0.35%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                   | California Community Choice Financing Authority, Series 2025B                                                           | CUSIP: 13013JFY7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    225000 | PA      | $234032.81    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                   | California Community Choice Financing Authority, Series 2026D                                                           | CUSIP: 13013JHN9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10627144.00  | 0.79%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                            | California Municipal Finance Authority, Series 2026A                                                                    | CUSIP: 130483LE8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5008390.50   | 0.37%             | 2057-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                            | California Municipal Finance Authority, Series 2017A                                                                    | CUSIP: 13048RAF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3508460.55   | 0.26%             | 2044-12-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                                  | California Pollution Control Financing Authority, Series 2023                                                           | CUSIP: 130536RN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2471110.04   | 0.18%             | 2043-07-01      | Variable      | 2.87%                 | No            |                  2 | On Loan: No      |
| State of California                                                                               | State of California                                                                                                     | CUSIP: 13063ELT1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2417157.31   | 0.18%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                              | Chicago Midway International Airport, Series 2023C                                                                      | CUSIP: 167562SY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520541.75   | 0.11%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                              | Chicago Midway International Airport, Series 2024A                                                                      | CUSIP: 167562TQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013694.50   | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                                   | City of Chicago, Series 2025B                                                                                           | CUSIP: 167570TX8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8058784.00   | 0.60%             | 2029-06-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                              | Chicago O'Hare International Airport, Series 2024C                                                                      | CUSIP: 1675935M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10516763.00  | 0.78%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                            | Clifton Higher Education Finance Corp., Series 2025                                                                     | CUSIP: 187145VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1939154.09   | 0.14%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                            | Clifton Higher Education Finance Corp., Series 2025                                                                     | CUSIP: 187145VV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1974547.74   | 0.15%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing & Finance Authority                                                              | Colorado Housing & Finance Authority, Series 2020A-1                                                                    | CUSIP: 1964802N6<br>LEI: 5493005GIROYQAWBMC18 | Long             | STIV             | MUN               | US        |   1815000 | PA      | $1815000.00   | 0.13%             | 2057-10-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs Utilities System                                                         | City of Colorado Springs Utilities System, Series 2006B                                                                 | CUSIP: 196632BH5<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1975000 | PA      | $1975000.00   | 0.15%             | 2036-11-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs Utilities System                                                         | City of Colorado Springs Utilities System, Series 2007A                                                                 | CUSIP: 196632BK8<br>LEI: 2549003N3PXBHQH2V448 | Long             | STIV             | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.15%             | 2037-11-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Colorado State Education Loan Program                                                             | Colorado State Education Loan Program                                                                                   | CUSIP: 19672MDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10035115.00  | 0.74%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                                               | Columbus Regional Airport Authority, Series 2025A                                                                       | CUSIP: 199546CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1782783.07   | 0.13%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus Sewerage                                                                         | City of Columbus Sewerage, Series 2008B                                                                                 | CUSIP: 199561FU0<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.30%             | 2032-06-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                                             | Connecticut Housing Finance Authority, Series 2020A-3                                                                   | CUSIP: 20775C8D9<br>LEI: 5493003DXX0NRJKSH186 | Long             | STIV             | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.19%             | 2050-05-15      | Variable      | 3.07%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                                             | Connecticut Housing Finance Authority, Series 2016B, Sub-Series B-4                                                     | CUSIP: 20775CZF4<br>LEI: 5493003DXX0NRJKSH186 | Long             | STIV             | MUN               | US        |  17100000 | PA      | $17100000.00  | 1.27%             | 2046-11-15      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                       | Connecticut State Health & Educational Facilities Authority, Series 2024A                                               | CUSIP: 20775DYC0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2057244.70   | 0.15%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                                             | Connecticut Housing Finance Authority, Series 2022, Sub-Series C-2                                                      | CUSIP: 20775HUC5<br>LEI: 5493003DXX0NRJKSH186 | Long             | STIV             | MUN               | US        |   7875000 | PA      | $7875000.00   | 0.58%             | 2052-11-15      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                           | Dallas Fort Worth International Airport, Series 2023C                                                                   | CUSIP: 23503CDJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6930000 | PA      | $7276041.93   | 0.54%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                           | Dallas Fort Worth International Airport, Series 2025A-1                                                                 | CUSIP: 23503CFQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10673603.00  | 0.79%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                           | Dallas Fort Worth International Airport, Series II                                                                      | CUSIP: 23506GAM7<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   3150000 | PA      | $3149597.43   | 0.23%             | 2026-05-07      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DeKalb Park District                                                                              | DeKalb Park District, Series 2025                                                                                       | CUSIP: 240790BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $321477.07    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb Park District                                                                              | DeKalb Park District, Series 2025                                                                                       | CUSIP: 240790BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $343152.84    | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County Housing Authority                                                            | Denver City & County Housing Authority                                                                                  | CUSIP: 24917HBQ6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   3000000 | PA      | $2999073.30   | 0.22%             | 2026-06-23      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                            | City & County of Denver Airport System, Series 2018A                                                                    | CUSIP: 249182KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5054777.50   | 0.37%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                            | City & County of Denver Airport System, Series 2018A                                                                    | CUSIP: 249182LB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4841977.44   | 0.36%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                 | City & County of Denver Airport System, Series 2018A                                                                    | CUSIP: 249182LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5397542.50   | 0.40%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                           | City & County of Denver Airport System, Series 2022A                                                                    | CUSIP: 249182QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3536195.80   | 0.26%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                                 | State of Nevada Department of Business & Industry, Series 2001                                                          | CUSIP: 25459JAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500181.50   | 0.19%             | 2026-12-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                                       | District of Columbia Housing Finance Agency, Series 2025                                                                | CUSIP: 25477PQE8<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505825.50   | 0.19%             | 2046-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                                       | District of Columbia Housing Finance Agency, Series 2025B                                                               | CUSIP: 25477TBB2<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2073588.96   | 0.15%             | 2029-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                                            | DuPage County Forest Preserve District, Series 2025                                                                     | CUSIP: 262651VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $754159.21    | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Durham Capital Financing Corp.                                                                    | Durham Capital Financing Corp., Series 2016                                                                             | CUSIP: 266780CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014574.30   | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Electric Co.                                                                              | El Paso Electric Co.                                                                                                    | CUSIP: 28382ABE5<br>LEI: OZ8GM8L4AHPKSWZMW205 | Long             | STIV             | MUN               | US        |   6500000 | PA      | $6499975.95   | 0.48%             | 2026-07-15      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| El Paso Electric Co.                                                                              | El Paso Electric Co.                                                                                                    | CUSIP: 28382ABF2<br>LEI: OZ8GM8L4AHPKSWZMW205 | Long             | STIV             | MUN               | US        |   2500000 | PA      | $2499991.75   | 0.19%             | 2026-07-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| El Paso Electric Co.                                                                              | El Paso Electric Co.                                                                                                    | CUSIP: 28382ABG0<br>LEI: OZ8GM8L4AHPKSWZMW205 | Long             | STIV             | MUN               | US        |   6500000 | PA      | $6499981.15   | 0.48%             | 2026-07-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                                           | Energy Southeast A Cooperative District, Series 2023A-1                                                                 | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5370265.00   | 0.40%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                                           | Energy Southeast A Cooperative District, Series 2023B-1                                                                 | CUSIP: 292723AM5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    800000 | PA      | $808647.44    | 0.06%             | 2026-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                                           | Energy Southeast A Cooperative District, Series 2023B-1                                                                 | CUSIP: 292723AN3<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1602587.39   | 0.12%             | 2027-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                                           | Energy Southeast A Cooperative District, Series 2024B                                                                   | CUSIP: 292723BA0<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100976.68    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                                           | Energy Southeast A Cooperative District, Series 2024B                                                                   | CUSIP: 292723BB8<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116990.79    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                                           | Energy Southeast A Cooperative District, Series 2024B                                                                   | CUSIP: 292723BC6<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102619.96    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                                           | Energy Southeast A Cooperative District, Series 2024B                                                                   | CUSIP: 292723BD4<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    240000 | PA      | $247538.83    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                                           | Energy Southeast A Cooperative District, Series 2024B                                                                   | CUSIP: 292723BE2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260022.60    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                 | Florida Development Finance Corp., Series 2025A                                                                         | CUSIP: 34061XAH5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505926.65   | 0.11%             | 2050-09-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                                     | Florida Housing Finance Corp., Series 2026A                                                                             | CUSIP: 34074HJA1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1897680.67   | 0.14%             | 2044-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                                             | Fort Bend Independent School District, Series 2025A                                                                     | CUSIP: 346843WT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1962763.92   | 0.15%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin                                                                                | County of Franklin, Series 1998B                                                                                        | CUSIP: 353186V22<br>LEI: 549300VCBUC1RZE7KL42 | Long             | STIV             | MUN               | US        |   3100000 | PA      | $3100000.00   | 0.23%             | 2028-12-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| County of Franklin                                                                                | County of Franklin, Series 2013OH                                                                                       | CUSIP: 353202FK5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1740000.00   | 0.13%             | 2046-12-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| City of Galveston                                                                                 | City of Galveston, Series 2024A                                                                                         | CUSIP: 364568JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $626847.19    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston                                                                                 | City of Galveston, Series 2024A                                                                                         | CUSIP: 364568JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $660267.34    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston                                                                                 | City of Galveston, Series 2024A                                                                                         | CUSIP: 364568JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $748192.17    | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garfield County Industrial Authority                                                              | Garfield County Industrial Authority, Series 2024A                                                                      | CUSIP: 365753AW2<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   5500000 | PA      | $5500000.00   | 0.41%             | 2039-10-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                                         | Harris County Cultural Education Facilities Finance Corp., Series 2015-3                                                | CUSIP: 414009SA9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   5195000 | PA      | $5195000.00   | 0.39%             | 2045-10-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                                         | Harris County Cultural Education Facilities Finance Corp., Series 2024F                                                 | CUSIP: 414009SQ4<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   8700000 | PA      | $8700000.00   | 0.64%             | 2054-07-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                                   | State of Hawaii, Series EY                                                                                              | CUSIP: 419792CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3411443.62   | 0.25%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                                            | Hillsborough County Aviation Authority, Series 2022A                                                                    | CUSIP: 432308M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $616747.14    | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                                            | Hillsborough County Aviation Authority, Series 2024B                                                                    | CUSIP: 432308U77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $339210.93    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                                            | Hillsborough County Aviation Authority, Series 2024B                                                                    | CUSIP: 432308U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3354719.04   | 0.25%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                                              | Hillsborough County Industrial Development Authority, Series 2024E                                                      | CUSIP: 43233KAX2<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   8900000 | PA      | $8900000.00   | 0.66%             | 2054-11-15      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                                              | Hillsborough County Industrial Development Authority, Series 2024F                                                      | CUSIP: 43233KBD5<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   6700000 | PA      | $6700000.00   | 0.50%             | 2042-11-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Honeoye Falls-Lima Central School District                                                        | Honeoye Falls-Lima Central School District                                                                              | CUSIP: 438209MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5608855.28   | 0.42%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Airport System                                                                    | City of Houston Airport System, Series 2025A                                                                            | CUSIP: 442349JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5361408.00   | 0.40%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                                 | Idaho Health Facilities Authority, Series 2013ID                                                                        | CUSIP: 45129UCB8<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    660000 | PA      | $660000.00    | 0.05%             | 2048-12-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                        | Illinois Finance Authority, Series 2019                                                                                 | CUSIP: 451889AT6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000251.00   | 0.37%             | 2044-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                        | Illinois Finance Authority, Series 2004                                                                                 | CUSIP: 45200BHQ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | STIV             | MUN               | US        |   2865000 | PA      | $2865000.00   | 0.21%             | 2034-06-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                        | Illinois Finance Authority, Series 2008C-1                                                                              | CUSIP: 45200FFQ7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | STIV             | MUN               | US        |  12850000 | PA      | $12850000.00  | 0.95%             | 2038-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                            | Illinois Housing Development Authority, Series 2023                                                                     | CUSIP: 45203LEK5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3082683.71   | 0.23%             | 2028-08-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                            | Illinois Housing Development Authority, Series 2025D                                                                    | CUSIP: 45203MP88<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501701.95    | 0.04%             | 2030-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                        | Illinois Finance Authority, Series 2025A                                                                                | CUSIP: 45204FA21<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1868054.26   | 0.14%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                        | Illinois Finance Authority, Series 2024                                                                                 | CUSIP: 45204FVT9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401534.60    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                        | Illinois Finance Authority, Series 2024                                                                                 | CUSIP: 45204FVU6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    425000 | PA      | $431400.84    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                 | State of Illinois, Series 2024B                                                                                         | CUSIP: 452153JH3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2300000.00   | 0.17%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                 | State of Illinois, Series 2024B                                                                                         | CUSIP: 452153JK6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1665932.80   | 0.12%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                         | Indiana Finance Authority, Series 2025D-1                                                                               | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2861896.60   | 0.21%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                         | Indiana Finance Authority, Series 2024                                                                                  | CUSIP: 45471CCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279358.78    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                         | Indiana Finance Authority, Series 2024                                                                                  | CUSIP: 45471CCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $929293.74    | 0.07%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                         | Indiana Finance Authority, Series 2024                                                                                  | CUSIP: 45471CCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $802756.50    | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                         | Indiana Finance Authority, Series 2010A                                                                                 | CUSIP: 45505RBN4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2349422.84   | 0.17%             | 2028-05-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                         | Indiana Finance Authority, Series 2012                                                                                  | CUSIP: 45505RBT1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999754.40    | 0.07%             | 2028-05-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                         | Indiana Finance Authority, Series 2021B                                                                                 | CUSIP: 45506EDH3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | STIV             | MUN               | US        |    790000 | PA      | $787498.70    | 0.06%             | 2039-03-01      | Floating      | 3.94%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                   | Indianapolis Local Public Improvement Bond Bank, Series 2025B-2                                                         | CUSIP: 45528VFV6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13864406.40  | 1.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inlivian                                                                                          | Inlivian, Series 2025                                                                                                   | CUSIP: 45753CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4030283.20   | 0.30%             | 2058-11-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Inlivian                                                                                          | Inlivian, Series 2025                                                                                                   | CUSIP: 45753CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3171827.93   | 0.24%             | 2043-11-10      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                            | Iowa Finance Authority, Series 2016E                                                                                    | CUSIP: 462466FQ1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    795000 | PA      | $797031.86    | 0.06%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                            | Iowa Finance Authority, Series 2021                                                                                     | CUSIP: 46246XAD6<br>LEI: 549300NQVL49BTHOW391 | Long             | STIV             | MUN               | US        |  29600000 | PA      | $29600000.00  | 2.19%             | 2041-12-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| City of Kansas City                                                                               | City of Kansas City, Series 2025C                                                                                       | CUSIP: 485106L97<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2325346.05   | 0.17%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City                                                                               | City of Kansas City, Series 2025C                                                                                       | CUSIP: 485106M21<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1313981.80   | 0.10%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                                    | County of King, Series 2025B                                                                                            | CUSIP: 495290GX0<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   3275000 | PA      | $3275000.00   | 0.24%             | 2042-01-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                                          | Lancaster Port Authority, Series 2024A                                                                                  | CUSIP: 514401BN7<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2359148.37   | 0.17%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                               | Leander Independent School District, Series 2025A                                                                       | CUSIP: 521841P75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $622195.89    | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                               | Leander Independent School District, Series 2025A                                                                       | CUSIP: 521841P83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $731320.76    | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Housing Finance Authority                                                              | Lee County Housing Finance Authority, Series 2026                                                                       | CUSIP: 52349HBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2458815.00   | 0.18%             | 2047-12-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Lewisburg Industrial Development Board                                                            | Lewisburg Industrial Development Board, Series 2012                                                                     | CUSIP: 528236AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1175000.00   | 0.09%             | 2035-07-02      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                            | Lewisville Independent School District, Series 2025                                                                     | CUSIP: 52882PHE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1883221.90   | 0.14%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln Nebraska Electric                                                                         | Lincoln Nebraska Electric, Series 1995                                                                                  | CUSIP: 53427THT0<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   3500000 | PA      | $3499552.70   | 0.26%             | 2026-05-07      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                                       | Commercial Paper Fixed 2.55% 04/Jun/2026 Usd                                                                            | CUSIP: 54270D2M2<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   7000000 | PA      | $6999998.60   | 0.52%             | 2026-06-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                        | City of Los Angeles Department of Airports, Series 2025A                                                                | CUSIP: 5444452J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4252394.40   | 0.32%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                                                     | Loudoun County Economic Development Authority, Series 2013A                                                             | CUSIP: 545910AQ4<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  16795000 | PA      | $16795000.00  | 1.25%             | 2043-06-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                  | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2001                      | CUSIP: 546279JR2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | STIV             | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.11%             | 2036-12-01      | Variable      | 3.51%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                  | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2002                      | CUSIP: 546279MC1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | STIV             | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.15%             | 2037-12-01      | Variable      | 3.51%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp.                                                                           | Louisiana Housing Corp., Series 2025                                                                                    | CUSIP: 54627CCH4<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2997724.80   | 0.22%             | 2030-04-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                             | Louisiana Public Facilities Authority, Series 2009B-1                                                                   | CUSIP: 546398C63<br>LEI: 549300RQIPT5S4P4M065 | Long             | STIV             | MUN               | US        |  10250000 | PA      | $10250000.00  | 0.76%             | 2047-07-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                             | Louisiana Public Facilities Authority, Series 2009B-3                                                                   | CUSIP: 546398C71<br>LEI: 549300RQIPT5S4P4M065 | Long             | STIV             | MUN               | US        |   1800000 | PA      | $1800000.00   | 0.13%             | 2047-07-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corp.                                                            | Love Field Airport Modernization Corp., Series 2021                                                                     | CUSIP: 54714CBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2686321.75   | 0.20%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                    | Lower Colorado River Authority, Series 2021                                                                             | CUSIP: 54811BWG2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1327542.18   | 0.10%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock Water & Wastewater                                                                | City of Lubbock Water & Wastewater, Series 2024                                                                         | CUSIP: 549233GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5620000 | PA      | $5720799.20   | 0.42%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock Water & Wastewater                                                                | City of Lubbock Water & Wastewater, Series 2024                                                                         | CUSIP: 549233GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2343232.58   | 0.17%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                     | Main Street Natural Gas, Inc., Series 2019A                                                                             | CUSIP: 56035DBF8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5695000 | PA      | $5699001.31   | 0.42%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                     | Main Street Natural Gas, Inc., Series 2019C                                                                             | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8520000 | PA      | $8542848.08   | 0.63%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                     | Main Street Natural Gas, Inc., Series 2022B                                                                             | CUSIP: 56035DEB4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1781605.53   | 0.13%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                     | Main Street Natural Gas, Inc., Series 2022B                                                                             | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    810000 | PA      | $843507.51    | 0.06%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                     | Main Street Natural Gas, Inc., Series 2023A                                                                             | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  24915000 | PA      | $26172993.23  | 1.94%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                     | Main Street Natural Gas, Inc., Series 2023B                                                                             | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2331096.45   | 0.17%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                     | Main Street Natural Gas, Inc., Series 2023D                                                                             | CUSIP: 56035DFN7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010636.30   | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                     | Main Street Natural Gas, Inc., Series 2024B                                                                             | CUSIP: 56035DGX4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201206.94    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                     | Main Street Natural Gas, Inc., Series 2024B                                                                             | CUSIP: 56035DGY2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    490000 | PA      | $497178.50    | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                     | Main Street Natural Gas, Inc., Series 2024C                                                                             | CUSIP: 56035DHN5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    750000 | PA      | $770000.40    | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                     | Main Street Natural Gas, Inc., Series 2024C                                                                             | CUSIP: 56035DHP0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    925000 | PA      | $961153.44    | 0.07%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                     | Main Street Natural Gas, Inc., Series 2024E                                                                             | CUSIP: 56035DJD5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2306768.26   | 0.17%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                     | Main Street Natural Gas, Inc., Series 2024E                                                                             | CUSIP: 56035DJE3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2939842.51   | 0.22%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                     | Main Street Natural Gas, Inc., Series 2025A                                                                             | CUSIP: 56035DJT0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    750000 | PA      | $788261.40    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                     | Main Street Natural Gas, Inc., Series 2025B                                                                             | CUSIP: 56035DKA9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1229293.58   | 0.09%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                               | Maryland Economic Development Corp., Series 2008A                                                                       | CUSIP: 574205FY1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | STIV             | MUN               | US        |  10800000 | PA      | $10800000.00  | 0.80%             | 2043-02-15      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                         | Maryland Health & Higher Educational Facilities Authority, Series 2026A                                                 | CUSIP: 57421CNC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1437821.63   | 0.11%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority                                                        | Massachusetts Bay Transportation Authority, Series B                                                                    | CUSIP: 57559HCS4<br>LEI: 549300D2U0XBUXGX8P68 | Long             | STIV             | MUN               | US        |   3500000 | PA      | $3499083.35   | 0.26%             | 2026-06-02      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                                      | Massachusetts Bay Transportation Authority Sales Tax, Series C                                                          | CUSIP: 57559JBK8<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   2000000 | PA      | $1999744.80   | 0.15%             | 2026-05-07      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                                           | Massachusetts Water Resources Authority, Series 1999B                                                                   | CUSIP: 576049RU6<br>LEI: 549300GBS2G3YGHOYO19 | Long             | STIV             | MUN               | US        |    900000 | PA      | $900000.00    | 0.07%             | 2028-08-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                                           | Massachusetts Water Resources Authority                                                                                 | CUSIP: 57605CAD4<br>LEI: 549300GBS2G3YGHOYO19 | Long             | STIV             | MUN               | US        |  10000000 | PA      | $9995724.00   | 0.74%             | 2026-07-14      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                                      | Metropolitan Atlanta Rapid Transit Authority, Series 2021B                                                              | CUSIP: 59176NAC7<br>LEI: 5493006NVWO3NVLK0F49 | Long             | STIV             | MUN               | US        |   2100000 | PA      | $2099183.94   | 0.16%             | 2026-07-07      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue                   | Metropolitan Government of Nashville & Davidson County                                                                  | CUSIP: 59209TGS4<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   5000000 | PA      | $4999656.50   | 0.37%             | 2026-05-14      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue                   | Metropolitan Government of Nashville & Davidson County                                                                  | CUSIP: 59209TGT2<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   7000000 | PA      | $6997641.70   | 0.52%             | 2026-06-09      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                    | Metropolitan Nashville Airport Authority (The), Series 2026B                                                            | CUSIP: 592190SC7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1453049.01   | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                             | Metropolitan Transportation Authority, Series 2005D2                                                                    | CUSIP: 59261A3R6<br>LEI: 5493000TKYODLXADQD60 | Long             | STIV             | MUN               | US        |   4500000 | PA      | $4500000.00   | 0.33%             | 2035-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation                                               | Metropolitan Washington Airports Authority Aviation, Series 2017A                                                       | CUSIP: 592647EF4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    530000 | PA      | $544686.09    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation                                               | Metropolitan Washington Airports Authority Aviation, Series 2021A                                                       | CUSIP: 592647JW2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    800000 | PA      | $822666.64    | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation                                               | Metropolitan Washington Airports Authority Aviation, Series 2025A                                                       | CUSIP: 592647NK3<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    865000 | PA      | $906822.49    | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation                                               | Metropolitan Washington Airports Authority Aviation, Series 2025A                                                       | CUSIP: 592647NL1<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1849988.34   | 0.14%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                              | County of Miami-Dade, Series 2024A                                                                                      | CUSIP: 59333P7E2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1845095.47   | 0.14%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                                       | Miami-Dade County Housing Finance Authority, Series 2025B                                                               | CUSIP: 593344CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3030184.80   | 0.22%             | 2029-03-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| City of Miamisburg                                                                                | City of Miamisburg                                                                                                      | CUSIP: 593864ML2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2811446.96   | 0.21%             | 2026-10-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                                      | Michigan State Housing Development Authority, Series 2023                                                               | CUSIP: 59465FAN0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1198616.28   | 0.09%             | 2042-12-01      | Variable      | 2.67%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                                      | Michigan State Housing Development Authority, Series 2023                                                               | CUSIP: 59465FAP5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1298561.03   | 0.10%             | 2042-12-01      | Variable      | 2.67%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                                           | Michigan Strategic Fund, Series 2001                                                                                    | CUSIP: 59468PAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2715840.09   | 0.20%             | 2027-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                              | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024B                                                     | CUSIP: 603827N77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2943454.64   | 0.22%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                                  | Minnesota Housing Finance Agency, Series 2017F                                                                          | CUSIP: 60416SWE6<br>LEI: 549300R89XDTQBK4GE22 | Long             | STIV             | MUN               | US        |   4265000 | PA      | $4265000.00   | 0.32%             | 2041-01-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp.                                                                | Mission Economic Development Corp., Series 2020A                                                                        | CUSIP: 605155BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.37%             | 2050-05-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp.                                                                | Mississippi Business Finance Corp., Series 2007B                                                                        | CUSIP: 60528AAT1<br>LEI: 549300DYV074JUDKBQ77 | Long             | STIV             | MUN               | US        |   6290000 | PA      | $6290000.00   | 0.47%             | 2030-12-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp.                                                                | Mississippi Business Finance Corp., Series 2009F                                                                        | CUSIP: 60528ABN3<br>LEI: 549300DYV074JUDKBQ77 | Long             | STIV             | MUN               | US        |  12400000 | PA      | $12400000.00  | 0.92%             | 2030-12-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp.                                                                | Mississippi Business Finance Corp., Series 2010F                                                                        | CUSIP: 60528ABW3<br>LEI: 549300DYV074JUDKBQ77 | Long             | STIV             | MUN               | US        |   1250000 | PA      | $1250000.00   | 0.09%             | 2030-12-01      | Variable      | 3.17%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp.                                                                | Mississippi Business Finance Corp., Series 2010I                                                                        | CUSIP: 60528ABZ6<br>LEI: 549300DYV074JUDKBQ77 | Long             | STIV             | MUN               | US        |   8160000 | PA      | $8160000.00   | 0.60%             | 2035-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp.                                                                | Mississippi Business Finance Corp., Series 2010K                                                                        | CUSIP: 60528ACB8<br>LEI: 549300DYV074JUDKBQ77 | Long             | STIV             | MUN               | US        |  13310000 | PA      | $13310000.00  | 0.99%             | 2035-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                                        | Industrial Development Board of the City of Mobile Alabama, Series 2008                                                 | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4829885.29   | 0.36%             | 2034-07-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                                        | Monroe County Industrial Development Corp., Series 2023B-1                                                              | CUSIP: 61075NAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4089464.00   | 0.30%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                                                | Montgomery County Housing Opportunities Commission, Series 2023A                                                        | CUSIP: 613347RK1<br>LEI: 549300HDL0LLRHMDL092 | Long             | STIV             | MUN               | US        |   3205000 | PA      | $3205000.00   | 0.24%             | 2063-01-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                          | New Hampshire Business Finance Authority, Series 2018A                                                                  | CUSIP: 63608RAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5200054.22   | 0.39%             | 2033-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                                    | Nebraska Public Power District                                                                                          | CUSIP: 63969JAJ4<br>LEI: 5493001J0BLQRMOJKP23 | Long             | STIV             | MUN               | US        |   8300000 | PA      | $8297820.42   | 0.62%             | 2026-05-21      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                                    | Nebraska Public Power District                                                                                          | CUSIP: 63969JAK1<br>LEI: 5493001J0BLQRMOJKP23 | Long             | STIV             | MUN               | US        |   5200000 | PA      | $5198639.16   | 0.39%             | 2026-05-21      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                                            | State of New Hampshire, Series 2025A                                                                                    | CUSIP: 64468FCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1635621.44   | 0.12%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                          | New Jersey Higher Education Student Assistance Authority, Series 2024B                                                  | CUSIP: 646080XU0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1646965.92   | 0.12%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                          | New Jersey Higher Education Student Assistance Authority, Series 2025-2                                                 | CUSIP: 646080YZ8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2703957.66   | 0.20%             | 2056-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                                      | New Jersey Housing & Mortgage Finance Agency, Series 2025E                                                              | CUSIP: 646127FT2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102253.35   | 0.08%             | 2043-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                                      | New Jersey Housing & Mortgage Finance Agency, Series 2025M                                                              | CUSIP: 64613AKW1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    290000 | PA      | $291626.58    | 0.02%             | 2029-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                                      | New Jersey Housing & Mortgage Finance Agency, Series 2025M                                                              | CUSIP: 64613AKX9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    465000 | PA      | $468231.33    | 0.03%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                                      | New Jersey Housing & Mortgage Finance Agency, Series 2025M                                                              | CUSIP: 64613AKY7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    245000 | PA      | $246992.93    | 0.02%             | 2030-04-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                                             | New Mexico Mortgage Finance Authority, Series 2023                                                                      | CUSIP: 64719HET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1239995.54   | 0.09%             | 2042-02-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                                 | New Mexico Municipal Energy Acquisition Authority, Series 2025                                                          | CUSIP: 647207BE8<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |    435000 | PA      | $442681.58    | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                                 | New Mexico Municipal Energy Acquisition Authority, Series 2025                                                          | CUSIP: 647207BF5<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |    480000 | PA      | $495372.29    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                                 | New Mexico Municipal Energy Acquisition Authority, Series 2025                                                          | CUSIP: 647207BG3<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |    635000 | PA      | $663274.52    | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                                 | New Mexico Municipal Energy Acquisition Authority, Series 2025                                                          | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |  12805000 | PA      | $13611014.57  | 1.01%             | 2054-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                                  | City of New York, Series 2016A-5                                                                                        | CUSIP: 64966MGC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | STIV             | MUN               | US        |   6525000 | PA      | $6525000.00   | 0.48%             | 2044-08-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                                  | City of New York, Series 2025, Sub-Series G-3                                                                           | CUSIP: 64966SMR4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | STIV             | MUN               | US        |   1800000 | PA      | $1800000.00   | 0.13%             | 2055-02-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                           | New York City Housing Development Corp., Series 2006A                                                                   | CUSIP: 64970HCH5<br>LEI: 549300SQWVHKBRF8D702 | Long             | STIV             | MUN               | US        |   5500000 | PA      | $5500000.00   | 0.41%             | 2036-03-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                           | New York City Housing Development Corp., Series 2006A                                                                   | CUSIP: 64970HCK8<br>LEI: 549300SQWVHKBRF8D702 | Long             | STIV             | MUN               | US        |   2600000 | PA      | $2600000.00   | 0.19%             | 2036-04-15      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                                   | New York City Transitional Finance Authority Future Tax Secured, Series 2019C-4                                         | CUSIP: 64971XKS6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   6800000 | PA      | $6800000.00   | 0.50%             | 2044-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                   | New York City Municipal Water Finance Authority, Series 2026CC                                                          | CUSIP: 64972GS54<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.13%             | 2056-06-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                                   | New York City Transitional Finance Authority Future Tax Secured, Series 2025D                                           | CUSIP: 64972JMR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                                   | New York City Transitional Finance Authority Future Tax Secured, Series 2025D                                           | CUSIP: 64972JMU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85474.41     | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                           | New York City Housing Development Corp., Series 2024F-2                                                                 | CUSIP: 64972KGU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10037549.00  | 0.74%             | 2064-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                           | New York City Housing Development Corp., Series 2025C-2                                                                 | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1946424.87   | 0.14%             | 2065-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                           | New York City Housing Development Corp., Series 2026A-2                                                                 | CUSIP: 64972KNM3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  12780000 | PA      | $12828273.89  | 0.95%             | 2065-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                                             | New York State Housing Finance Agency, Series 2025D-2                                                                   | CUSIP: 64987J6Y2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14021809.20  | 1.04%             | 2065-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage                                              | State of New York Mortgage Agency Homeowner Mortgage, Series 247                                                        | CUSIP: 64988YQY6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   8500000 | PA      | $8500000.00   | 0.63%             | 2052-10-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                                    | Empire State Development Corp., Series 2004A-3-C                                                                        | CUSIP: 650035MJ4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | STIV             | MUN               | US        |   1395000 | PA      | $1395000.00   | 0.10%             | 2033-03-15      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                            | North Carolina Medical Care Commission, Series 2025B                                                                    | CUSIP: 65821DZV6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3429669.44   | 0.25%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                           | State of North Carolina, Series 2025                                                                                    | CUSIP: 658268EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5097529.50   | 0.38%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                            | Ohio Air Quality Development Authority, Series 2005C                                                                    | CUSIP: 677525WX1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3270735.00   | 0.24%             | 2028-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                       | Ohio Higher Educational Facility Commission, Series 2021B                                                               | CUSIP: 67756DZJ8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6473881.70   | 0.48%             | 2042-12-01      | Floating      | 3.32%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                     | State of Ohio, Series 2026-1                                                                                            | CUSIP: 677581KC3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2433930.48   | 0.18%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okemos Public Schools                                                                             | Okemos Public Schools, Series 2024II                                                                                    | CUSIP: 678467NL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.09%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Resource Recovery Agency                                                          | Onondaga County Resource Recovery Agency, Series 2015A                                                                  | CUSIP: 682756BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2833297.23   | 0.21%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Oradell                                                                                | Borough of Oradell                                                                                                      | CUSIP: 683897ER9<br>LEI: 54930075CYMQ76JRSZ76 | Long             | DBT              | MUN               | US        |   4155560 | PA      | $4163177.14   | 0.31%             | 2026-07-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                                         | Orange County Health Facilities Authority, Series 2009C-1                                                               | CUSIP: 6845036W0<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   3715000 | PA      | $3715000.00   | 0.28%             | 2039-01-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                                      | State of Oregon Department of Transportation, Series B                                                                  | CUSIP: 68607DTE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2292348.76   | 0.17%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                                              | Oregon State Lottery, Series 2025A                                                                                      | CUSIP: 68607V5Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9875000 | PA      | $10091229.91  | 0.75%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                                              | Oregon State Lottery, Series 2025A                                                                                      | CUSIP: 68607V6A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7225846.98   | 0.54%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                                           | State of Oregon Housing & Community Services Department, Series 2024R                                                   | CUSIP: 68608ENL2<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12253167.60  | 0.91%             | 2048-01-10      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                                   | State of Oregon, Series 2025E                                                                                           | CUSIP: 68609UTC9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4783893.31   | 0.35%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palestine Independent School District                                                             | Palestine Independent School District, Series 2026                                                                      | CUSIP: 696344LZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $810184.93    | 0.06%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA, Inc.                                                                                        | PEFA, Inc., Series 2019                                                                                                 | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |  24140000 | PA      | $24279205.72  | 1.80%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                             | Pennsylvania Economic Development Financing Authority, Series 2019A                                                     | CUSIP: 708692BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10514214.90  | 0.78%             | 2038-08-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                             | Pennsylvania Economic Development Financing Authority, Series 2021A                                                     | CUSIP: 708692BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5228010.65   | 0.39%             | 2041-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                             | Pennsylvania Economic Development Financing Authority, Series 2019B-2                                                   | CUSIP: 708692BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1799325.36   | 0.13%             | 2049-04-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                             | Pennsylvania Economic Development Financing Authority, Series 2025A                                                     | CUSIP: 70870JGZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12831444.00  | 0.95%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                               | Pennsylvania Housing Finance Agency, Series 2026                                                                        | CUSIP: 708797BP9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1160730.45   | 0.09%             | 2029-09-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                               | Pennsylvania Housing Finance Agency, Series 2025-149A                                                                   | CUSIP: 70879QT45<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    400000 | PA      | $424340.40    | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                               | Pennsylvania Housing Finance Agency, Series 2025-149A                                                                   | CUSIP: 70879QT52<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535037.35    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                               | Pennsylvania Housing Finance Agency, Series 2025-149A                                                                   | CUSIP: 70879QT60<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $215462.08    | 0.02%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                              | City of Philadelphia, Series 2017B                                                                                      | CUSIP: 717817UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045805.60   | 0.15%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                           | City of Phoenix Civic Improvement Corp., Series 2017A                                                                   | CUSIP: 71883MKV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1739525.85   | 0.13%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County                                    | Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series 2007-A                                           | CUSIP: 724790AA8<br>LEI: 254900JJT7A9Y409G258 | Long             | STIV             | MUN               | US        |   4700000 | PA      | $4700000.00   | 0.35%             | 2038-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                                 | Plano Independent School District, Series 2025                                                                          | CUSIP: 727199E23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4802137.20   | 0.36%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Pompton Lakes                                                                          | Borough of Pompton Lakes                                                                                                | CUSIP: 732233DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3288222 | PA      | $3291312.27   | 0.24%             | 2026-06-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Port St. Lucie Utility System                                                             | City of Port St. Lucie Utility System, Series 2016                                                                      | CUSIP: 735352QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $816034.82    | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                                   | Port of Seattle, Series 2018                                                                                            | CUSIP: 735389C71<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2964227.43   | 0.22%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                                   | Port of Seattle, Series 2024B                                                                                           | CUSIP: 735389Z92<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6529290.63   | 0.48%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                                  | Kentucky Public Energy Authority, Series 2022A-1                                                                        | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5830000 | PA      | $5888631.14   | 0.44%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                                  | Kentucky Public Energy Authority, Series 2023A-1                                                                        | CUSIP: 74440DDU5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    490000 | PA      | $506523.29    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                                  | Kentucky Public Energy Authority, Series 2024A                                                                          | CUSIP: 74440DEF7<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    375000 | PA      | $376024.05    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                                  | Kentucky Public Energy Authority, Series 2024A                                                                          | CUSIP: 74440DEG5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    425000 | PA      | $432343.83    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                                  | Kentucky Public Energy Authority, Series 2024A                                                                          | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  10785000 | PA      | $11319456.07  | 0.84%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                                  | Kentucky Public Energy Authority, Series 2024B                                                                          | CUSIP: 74440DER1<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    865000 | PA      | $881149.55    | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                                  | Kentucky Public Energy Authority, Series 2024B                                                                          | CUSIP: 74440DET7<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    920000 | PA      | $948805.75    | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                                  | Kentucky Public Energy Authority, Series 2025A                                                                          | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $19042245.00  | 1.41%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                          | Public Finance Authority, Series 2017A-3                                                                                | CUSIP: 74445MAG4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3325000.00   | 0.25%             | 2027-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Quincy                                                                                    | City of Quincy, Series 2024                                                                                             | CUSIP: 748508V39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1240000.00   | 0.09%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Quincy                                                                                    | City of Quincy, Series 2024                                                                                             | CUSIP: 748508V47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1329995.68   | 0.10%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Quincy                                                                                    | City of Quincy, Series 2024                                                                                             | CUSIP: 748508V54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1443098.95   | 0.11%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Quincy                                                                                    | City of Quincy, Series 2024                                                                                             | CUSIP: 748508V62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1547712.22   | 0.11%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Health & Education Facilities Authority                                            | Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates, Series 2018C-16 | CUSIP: 74934RQJ8<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.15%             | 2039-09-01      | Variable      | 3.14%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                                      | Reno-Tahoe Airport Authority, Series 2024A                                                                              | CUSIP: 759874BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1322135.01   | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester                                                                                 | City of Rochester, Series 2008B                                                                                         | CUSIP: 771902FC2<br>LEI: 549300006EX3INSHXA95 | Long             | STIV             | MUN               | US        |   3900000 | PA      | $3900000.00   | 0.29%             | 2038-11-15      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Rutherford County Health & Educational Facilities Board                                           | Rutherford County Health & Educational Facilities Board, Series 2025B1                                                  | CUSIP: 78324PAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4971070.04   | 0.37%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St James                                                                                | Parish of St. James, Series 2010B-1                                                                                     | CUSIP: 790103AG0<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  30500000 | PA      | $30500000.00  | 2.26%             | 2040-11-01      | Variable      | 3.44%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri (The)                           | Industrial Development Authority of the City of St. Louis Missouri (The), Series 2025                                   | CUSIP: 791900FX6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502511.75   | 0.11%             | 2046-04-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                                            | City of Salt Lake City, Series 2018A                                                                                    | CUSIP: 795576GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041092.60   | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                               | City of San Antonio, Series A                                                                                           | CUSIP: 79627MAH1<br>LEI: 549300S7VENCVRZAA322 | Long             | STIV             | MUN               | US        |  12300000 | PA      | $12298059.06  | 0.91%             | 2026-05-12      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                          | San Antonio Water System, Series 2016A                                                                                  | CUSIP: 79642BY49<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1011790.33   | 0.08%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                                  | San Diego County Water Authority                                                                                        | CUSIP: 79741UQT1<br>LEI: 549300Y0QN5OFKA1G520 | Long             | STIV             | MUN               | US        |   5600000 | PA      | $5598087.60   | 0.41%             | 2026-06-03      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                                         | San Joaquin Valley Clean Energy Authority, Series 2025A                                                                 | CUSIP: 79811YAB4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |    475000 | PA      | $490769.29    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sartell-St Stephen Independent School District No. 748                                            | Sartell-St Stephen Independent School District No. 748, Series 2025A                                                    | CUSIP: 803820LK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $509960.54    | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sartell-St Stephen Independent School District No. 748                                            | Sartell-St Stephen Independent School District No. 748, Series 2025A                                                    | CUSIP: 803820LL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $308444.70    | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                           | South Carolina Public Service Authority, Series 2024A                                                                   | CUSIP: 8371513K3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    675000 | PA      | $683493.66    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                           | South Carolina Public Service Authority, Series 2024A                                                                   | CUSIP: 8371513L1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    485000 | PA      | $502996.41    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                           | South Carolina Public Service Authority, Series 2024A                                                                   | CUSIP: 8371513M9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    485000 | PA      | $513821.85    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                                        | South Dakota Housing Development Authority, Series 2025G                                                                | CUSIP: 83756LEV3<br>LEI: 549300G853EK61667C18 | Long             | STIV             | MUN               | US        |  15500000 | PA      | $15500000.00  | 1.15%             | 2050-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                                        | South Dakota Housing Development Authority, Series 2026A                                                                | CUSIP: 83756LFR1<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    325000 | PA      | $323103.30    | 0.02%             | 2029-11-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                                        | South Dakota Housing Development Authority, Series 2026A                                                                | CUSIP: 83756LFS9<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    300000 | PA      | $298537.83    | 0.02%             | 2030-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District (The)                                                       | Southeast Alabama Gas Supply District (The), Series 2024B                                                               | CUSIP: 84131TBE1<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.06%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                 | Southeast Energy Authority A Cooperative District, Series 2022B-1                                                       | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10858797.60  | 0.80%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                 | Southeast Energy Authority A Cooperative District, Series 2023B                                                         | CUSIP: 84136GAB1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185272.95    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                 | Southeast Energy Authority A Cooperative District, Series 2023B                                                         | CUSIP: 84136GAC9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018810.20   | 0.08%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                 | Southeast Energy Authority A Cooperative District, Series 2024C                                                         | CUSIP: 84136HAA1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008349.90   | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                 | Southeast Energy Authority A Cooperative District, Series 2024C                                                         | CUSIP: 84136HAB9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024216.40   | 0.08%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                 | Southeast Energy Authority A Cooperative District, Series 2024C                                                         | CUSIP: 84136HAC7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038196.80   | 0.08%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                 | Southeast Energy Authority A Cooperative District, Series 2025A                                                         | CUSIP: 84136HAV5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    170000 | PA      | $173300.43    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                 | Southeast Energy Authority A Cooperative District, Series 2025B                                                         | CUSIP: 84136HBJ1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1332877.97   | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                 | Southeast Energy Authority A Cooperative District, Series 2025B                                                         | CUSIP: 84136HBK8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1259047.18   | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                 | Southeast Energy Authority A Cooperative District, Series 2025B                                                         | CUSIP: 84136HBL6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1199497.22   | 0.09%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                 | Southeast Energy Authority A Cooperative District, Series 2025C                                                         | CUSIP: 84136HBY8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    840000 | PA      | $863810.14    | 0.06%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                 | Southeast Energy Authority A Cooperative District, Series 2025C                                                         | CUSIP: 84136HBZ5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1138542.68   | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                 | Southeast Energy Authority A Cooperative District, Series 2025C                                                         | CUSIP: 84136HCA9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    885000 | PA      | $921842.46    | 0.07%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                 | Southeast Energy Authority A Cooperative District, Series 2025C                                                         | CUSIP: 84136HCB7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1183453.97   | 0.09%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                 | Southeast Energy Authority A Cooperative District, Series 2025D                                                         | CUSIP: 84136HCH4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    600000 | PA      | $628420.98    | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                 | Southeast Energy Authority A Cooperative District, Series 2025D                                                         | CUSIP: 84136HCJ0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    420000 | PA      | $444319.26    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                 | Southeast Energy Authority A Cooperative District, Series 2025E                                                         | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6412192.80   | 0.48%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                 | Southeast Energy Authority A Cooperative District, Series 2025F                                                         | CUSIP: 84136JAD1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4689664.13   | 0.35%             | 2029-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Spokane                                                                                 | County of Spokane, Series 2024B                                                                                         | CUSIP: 848661JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1620423.20   | 0.12%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Spokane                                                                                 | County of Spokane, Series 2024B                                                                                         | CUSIP: 848661JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1678285.54   | 0.12%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Spokane                                                                                 | County of Spokane, Series 2024B                                                                                         | CUSIP: 848661JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1842651.01   | 0.14%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                                            | State Public School Building Authority, Series 2025                                                                     | CUSIP: 85732NDP7<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1952952.27   | 0.14%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                        | Tarrant County Cultural Education Facilities Finance Corp., Series 2026F                                                | CUSIP: 87638QUF4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2662479.44   | 0.20%             | 2055-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                        | Tarrant County Cultural Education Facilities Finance Corp., Series 2024B                                                | CUSIP: 87638THK2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    875000 | PA      | $877855.39    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                        | Tarrant County Cultural Education Facilities Finance Corp., Series 2025B                                                | CUSIP: 87638TJT1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10679478.00  | 0.79%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                        | Tarrant County Cultural Education Facilities Finance Corp., Series 2025E-1                                              | CUSIP: 87638TJV6<br>LEI: 549300ROY505NVTMMI25 | Long             | STIV             | MUN               | US        |  10100000 | PA      | $10100000.00  | 0.75%             | 2065-11-15      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Tarrant County Housing Finance Corp.                                                              | Tarrant County Housing Finance Corp., Series 2025                                                                       | CUSIP: 876394UP0<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022519.80   | 0.22%             | 2043-02-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System                                               | Tarrant Regional Water District Water Supply System, Series 2015                                                        | CUSIP: 876443LK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1263343.16   | 0.09%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Moral Obligation, Tender Option Bond Trust Receipt                                        | Indiana Moral Obligation, Tender Option Bond Trust Receipts/Certificates, Series 2016-XL0019                            | CUSIP: 88033SVX9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.44%             | 2030-04-01      | Variable      | 3.24%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates | Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates, Series 2018-XG0161   | CUSIP: 88033Y2K6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |    500000 | PA      | $500000.00    | 0.04%             | 2041-12-01      | Variable      | 3.17%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates        | Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates, Series 2019-XG0267          | CUSIP: 88034UNN4<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |    220000 | PA      | $220000.00    | 0.02%             | 2053-10-01      | Variable      | 3.14%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates           | South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates, Series 2022-XG0398             | CUSIP: 88035DJD8<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |    700000 | PA      | $700000.00    | 0.05%             | 2055-12-01      | Variable      | 3.21%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp.                                                                                    | Tennergy Corp., Series 2021A                                                                                            | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3657420.60   | 0.27%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp.                                                                                    | Tennergy Corp., Series 2022A                                                                                            | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5313285.00   | 0.39%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp.                                                                                    | Tennergy Corp., Series 2024A                                                                                            | CUSIP: 880397CG7<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    210000 | PA      | $216895.85    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp.                                                                                    | Tennergy Corp., Series 2024A                                                                                            | CUSIP: 880397CH5<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    625000 | PA      | $653285.38    | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                                                | Tennessee Energy Acquisition Corp., Series 2006A                                                                        | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1861690.71   | 0.14%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                                                | Tennessee Energy Acquisition Corp., Series 2006B                                                                        | CUSIP: 880443BT2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   5925000 | PA      | $5968138.15   | 0.44%             | 2026-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                                                | Tennessee Energy Acquisition Corp., Series 2023A-1                                                                      | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5146358.50   | 0.38%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                              | Texas A&M University                                                                                                    | CUSIP: 88211KFT7<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   7000000 | PA      | $6997937.10   | 0.52%             | 2026-05-19      | Fixed         | 2.28%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. III                                                | Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021                                                         | CUSIP: 88256HBB3<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1872054.96   | 0.14%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. IV                                                 | Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023A                                                         | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |  22235000 | PA      | $23515255.72  | 1.74%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. V                                                  | Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024                                                           | CUSIP: 88256RAC0<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |    750000 | PA      | $769477.95    | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. V                                                  | Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024                                                           | CUSIP: 88256RAD8<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1091688.05   | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                                    | State of Texas, Series 2011C                                                                                            | CUSIP: 882722Q53<br>LEI: 549300X9CH74QB747L76 | Long             | STIV             | MUN               | US        |   3100000 | PA      | $3100000.00   | 0.23%             | 2042-06-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                                    | State of Texas, Series 2025B                                                                                            | CUSIP: 8827242R7<br>LEI: 549300X9CH74QB747L76 | Long             | STIV             | MUN               | US        |  10100000 | PA      | $10100000.00  | 0.75%             | 2055-12-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                                   | Texas Transportation Commission, Series 2026                                                                            | CUSIP: 882830CK6<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3301689.00   | 0.24%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                                                       | University of North Carolina at Chapel Hill, Series 2003B                                                               | CUSIP: 91471FAZ8<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   2520000 | PA      | $2520000.00   | 0.19%             | 2029-02-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                                  | University of North Texas System, Series 2025A                                                                          | CUSIP: 914729XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $966325.60    | 0.07%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                | Board of Regents of the University of Texas System, Series 2025A                                                        | CUSIP: 91514AMU6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10541578.00  | 0.78%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                | Board of Regents of the University of Texas System                                                                      | CUSIP: 91514CSV4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | STIV             | MUN               | US        |   6500000 | PA      | $6499128.35   | 0.48%             | 2026-06-09      | Fixed         | 2.58%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                | Board of Regents of the University of Texas System, Series C-2                                                          | CUSIP: 91514UBJ9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | STIV             | MUN               | US        |  10000000 | PA      | $9994959.00   | 0.74%             | 2026-08-26      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                | Board of Regents of the University of Texas System                                                                      | CUSIP: 91514YRW5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | STIV             | MUN               | US        |    500000 | PA      | $499771.80    | 0.04%             | 2026-08-17      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| County of Utah                                                                                    | County of Utah, Series 2018C                                                                                            | CUSIP: 917393CY4<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   5760000 | PA      | $5760000.00   | 0.43%             | 2058-05-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                                            | Virginia Housing Development Authority, Series 2024H                                                                    | CUSIP: 92812WUU6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1450169.80   | 0.11%             | 2028-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                                            | Virginia Housing Development Authority, Series 2024H                                                                    | CUSIP: 92812WUV4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3966265.63   | 0.29%             | 2029-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                                            | Virginia Housing Development Authority, Series 2025A                                                                    | CUSIP: 92812WVX9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1751600.73   | 0.13%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                                  | Virginia Public School Authority, Series 2017C                                                                          | CUSIP: 92818HJW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $705549.66    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walled Lake Consolidated School District                                                          | Walled Lake Consolidated School District, Series 2024                                                                   | CUSIP: 932423WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475000.00    | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                               | State of Washington, Series 2019B                                                                                       | CUSIP: 93974D4W5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    555000 | PA      | $582766.43    | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                               | State of Washington, Series R-2024C                                                                                     | CUSIP: 93974EZ41<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2551664.53   | 0.19%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                       | Washington State Housing Finance Commission, Series 2025                                                                | CUSIP: 93978PPY7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1808304.90   | 0.13%             | 2044-04-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| City of West Palm Beach Utility System                                                            | City of West Palm Beach Utility System, Series 2008C                                                                    | CUSIP: 955121LY2<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   5800000 | PA      | $5800000.00   | 0.43%             | 2038-10-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                                      | West Virginia Economic Development Authority, Series 2015A                                                              | CUSIP: 95648VBS7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009764.10   | 0.07%             | 2040-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Whatcom County Public Utility District No. 1                                                      | Whatcom County Public Utility District No. 1, Series 2025A                                                              | CUSIP: 962468FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $554866.73    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                                                         | Winchester Economic Development Authority, Series 2024A                                                                 | CUSIP: 973122AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1131157.20   | 0.08%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                                | State of Wisconsin, Series 2024-2                                                                                       | CUSIP: 97705ML45<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.52%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                               | Wisconsin Health & Educational Facilities Authority, Series 2008B                                                       | CUSIP: 97710BDK5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | STIV             | MUN               | US        |   1965000 | PA      | $1965000.00   | 0.15%             | 2033-12-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                               | Wisconsin Health & Educational Facilities Authority, Series 2018C-2                                                     | CUSIP: 97712JEG4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997223.20   | 0.15%             | 2054-08-15      | Floating      | 3.27%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                                           | Wyoming Community Development Authority, Series 2022-2                                                                  | CUSIP: 98322QZD2<br>LEI: 549300UQ62NB8FGTHW65 | Long             | STIV             | MUN               | US        |   9000000 | PA      | $9000000.00   | 0.67%             | 2048-06-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares U.S. ETF Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer