# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-001300
**Filing Date:** 2026-1
**Character Count:** 1202232
**Document Hash:** 4ec52e499149035ce3dc162166ec6350
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001300.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0002071691-26-001300

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26563268

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

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

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

## Series and Classes Contracts Data

### iShares Short-Term National Muni Bond ETF (Series ID: S000023507)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000069126 | iShares Short-Term National Muni Bond ETF | SUB             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares Short-Term National Muni Bond ETF

- **b. EDGAR series identifier (if any):** S000023507

- **c. LEI of Series:** 5493006UX6BTVQQ8GI65

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

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

- **b. Date as of which information is reported:** 2025-11-30

**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:** $10213458430.97

**Total Liabilities:** $122189954.18

**Net Assets:** $10091268476.79

**Cash Not Reported:** $11.20

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 26943.21000000 | **1-Year:** 628623.61000000 | **5-Year:** 1239032.81000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 70.83000000 | **1-Year:** 5777.25000000 | **5-Year:** 2226.63000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069126 | 0.16%                | -0.07%               | 0.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1146304.74              | $-7924729.86                               |
| Month 2  | $52302.85                | $-28065470.49                              |
| Month 3  | $-56390.22               | $3653202.75                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                           | Title                                                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adams & Arapahoe Counties Joint School District 28J Aurora                     | Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2025                       | CUSIP: 0054824G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2579989.43   | 0.03%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                  | Alabama Federal Aid Highway Finance Authority, Series 2016A                                   | CUSIP: 010268BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15040000 | PA      | $15305985.41  | 0.15%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                  | Alabama Federal Aid Highway Finance Authority, Series A                                       | CUSIP: 010268BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1301575.50   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                  | Alabama Federal Aid Highway Finance Authority, Series A                                       | CUSIP: 010268BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1301575.50   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                  | Alabama Federal Aid Highway Finance Authority, Series A                                       | CUSIP: 010268BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6840000 | PA      | $7122221.14   | 0.07%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                  | Alabama Federal Aid Highway Finance Authority, Series 2025A                                   | CUSIP: 010268DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065914.20   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                  | Alabama Federal Aid Highway Finance Authority, Series 2025A                                   | CUSIP: 010268DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4356398.40   | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                  | Alabama Federal Aid Highway Finance Authority, Series 2025B                                   | CUSIP: 010268DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1285137.53   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                              | Alabama Corrections Institution Finance Authority, Series 2022A                               | CUSIP: 010507BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5267064.00   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School & College Authority                                      | Alabama Public School & College Authority, Series 2014B                                       | CUSIP: 010609AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2483434.55   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School & College Authority                                      | Alabama Public School & College Authority, Series 2014B                                       | CUSIP: 010609AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $441470.88    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School & College Authority                                      | Alabama Public School & College Authority, Series 2020A                                       | CUSIP: 010609FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1220352.28   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School & College Authority                                      | Alabama Public School & College Authority, Series 2020A                                       | CUSIP: 010609FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12025000 | PA      | $12568896.76  | 0.12%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                               | Alamo Community College District, Series 2022                                                 | CUSIP: 011415TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3200669.25   | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                               | Alamo Community College District, Series 2022                                                 | CUSIP: 011415TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3367360.18   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                | State of Alaska, Series 2024B                                                                 | CUSIP: 0117705S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040172.50   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                | State of Alaska, Series 2024B                                                                 | CUSIP: 0117705T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1834587.53   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                | State of Alaska, Series 2024B                                                                 | CUSIP: 0117705U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086607.20   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                | State of Alaska, Series 2025A                                                                 | CUSIP: 0117706E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1847232.24   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                | State of Alaska, Series 2025A                                                                 | CUSIP: 0117706F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1980240.80   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                           | Alaska Municipal Bond Bank Authority, Series 2025                                             | CUSIP: 01179R7A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $385329.21    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Bernalillo County Water Utility Authority                          | Albuquerque Bernalillo County Water Utility Authority, Series 2015                            | CUSIP: 013493GQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4707060.99   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                             | Aldine Independent School District, Series 2017A                                              | CUSIP: 014393XE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1505572.30   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria                                                             | City of Alexandria, Series 2021A                                                              | CUSIP: 015303AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2777473.08   | 0.03%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria                                                             | City of Alexandria, Series 2022B                                                              | CUSIP: 015303CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5199629.78   | 0.05%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria                                                             | City of Alexandria, Series 2023                                                               | CUSIP: 015303DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8115000 | PA      | $8520061.85   | 0.08%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                            | Allegheny County Sanitary Authority, Series 2025                                              | CUSIP: 017357S88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2118285.90   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                              | Allen Independent School District, Series 2016                                                | CUSIP: 018106KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506992.10   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | 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        |    850000 | PA      | $874213.61    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                              | Allen Independent School District, Series 2025A                                               | CUSIP: 018106ZG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1954558.20   | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alpine School District                                                         | Alpine School District, Series 2021A                                                          | CUSIP: 021087XY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6189303.00   | 0.06%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Building Authority of Alpine School District                             | Local Building Authority of Alpine School District, Series 2025                               | CUSIP: 02108TDH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100970.70   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District                                              | Alvin Independent School District, Series 2016A                                               | CUSIP: 022447G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502246.20    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                 | American Municipal Power, Inc., Series 2023A                                                  | CUSIP: 02765URN6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308251.08    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                 | American Municipal Power, Inc., Series 2023A                                                  | CUSIP: 02765URQ9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4557474.10   | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim City School District                                                   | Anaheim City School District, Series 2007                                                     | CUSIP: 03254CDT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490599.35    | 0.00%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ann Arbor School District                                                      | Ann Arbor School District, Series 2025                                                        | CUSIP: 035519YT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7141263.74   | 0.07%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                         | County of Anne Arundel, Series 2021                                                           | CUSIP: 03588HP26<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5871318.19   | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                         | County of Anne Arundel, Series 2018                                                           | CUSIP: 03588HUE4<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   5635000 | PA      | $5747293.72   | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                         | County of Anne Arundel, Series 2018                                                           | CUSIP: 03588HUF1<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78284.24     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                         | County of Anne Arundel, Series 2021                                                           | CUSIP: 03588HW44<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8365532.65   | 0.08%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                         | County of Anne Arundel, Series 2021                                                           | CUSIP: 03588HW51<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1816106.51   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                         | County of Anne Arundel, Series 2019                                                           | CUSIP: 03588HWL6<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67846.34     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley-East Kern Water Agency Financing Authority                     | Antelope Valley-East Kern Water Agency Financing Authority, Series 2025B                      | CUSIP: 03672XAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $5979925.87   | 0.06%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Argyle Independent School District                                             | Argyle Independent School District, Series 2025B-1                                            | CUSIP: 040319X26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3055711.20   | 0.03%             | 2057-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                       | Arizona Board of Regents, Series 2016                                                         | CUSIP: 040484NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15168.04     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                       | Arizona Board of Regents, Series 2016                                                         | CUSIP: 040484NM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $263165.27    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                   | Arizona Transportation Board, Series 2016                                                     | CUSIP: 040647DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182632.99    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund                        | Arizona Department of Transportation State Highway Fund, Series 2016                          | CUSIP: 040654WW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1501147.72   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund                        | Arizona Department of Transportation State Highway Fund, Series 2016                          | CUSIP: 040654WY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253367.80    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Water Infrastructure Finance Authority                                 | Arizona Water Infrastructure Finance Authority, Series 2024                                   | CUSIP: 040688PC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3571820.70   | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Water Infrastructure Finance Authority                                 | Arizona Water Infrastructure Finance Authority, Series 2024                                   | CUSIP: 040688PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088349.40   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arkansas                                                              | State of Arkansas, Series 2014                                                                | CUSIP: 041042ZG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360672.95    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                            | County of Arlington, Series B                                                                 | CUSIP: 041431RA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1475457.07   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                            | County of Arlington, Series B                                                                 | CUSIP: 041431RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76236.14     | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                            | County of Arlington, Series 2017                                                              | CUSIP: 041431RV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $264564.72    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                            | County of Arlington, Series 2019                                                              | CUSIP: 041431TL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $594865.38    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                          | Arlington Independent School District, Series 2020                                            | CUSIP: 0418264R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $704557.64    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                          | Arlington Independent School District, Series 2023                                            | CUSIP: 0418268F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2356224.78   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                          | Arlington Independent School District, Series 2025                                            | CUSIP: 041827AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4109694.38   | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                | City of Atlanta, Series 2022A-1                                                               | CUSIP: 047772H68<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1035709.79   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                         | City of Atlanta Department of Aviation, Series 2020A                                          | CUSIP: 04780MWY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014399.90   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                         | City of Atlanta Department of Aviation, Series 2020A                                          | CUSIP: 04780MXA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6900502.05   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                             | City of Atlanta Water & Wastewater, Series 2004                                               | CUSIP: 047870EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2373676.09   | 0.02%             | 2026-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                             | City of Atlanta Water & Wastewater, Series 2009B                                              | CUSIP: 047870LC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1408594.30   | 0.01%             | 2027-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                             | City of Atlanta Water & Wastewater, Series 2015                                               | CUSIP: 047870MU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1122091.49   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                             | City of Atlanta Water & Wastewater, Series 2015                                               | CUSIP: 047870MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2650095.33   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                             | City of Atlanta Water & Wastewater, Series 2015                                               | CUSIP: 047870MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2434725.86   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                             | City of Atlanta Water & Wastewater, Series 2018B                                              | CUSIP: 047870QF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1473293.77   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                             | City of Atlanta Water & Wastewater, Series 2024                                               | CUSIP: 047870SS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3000293.45   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                              | Auburn University, Series 2016A                                                               | CUSIP: 050589NK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1930439.48   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                              | Auburn University, Series 2025-B                                                              | CUSIP: 050589SR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2162115.80   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                              | Auburn University, Series 2025-B                                                              | CUSIP: 050589SS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3032653.25   | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora                                                                 | City of Aurora, Series 2016                                                                   | CUSIP: 051595BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9460000 | PA      | $9608617.55   | 0.10%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                 | City of Austin, Series 2025                                                                   | CUSIP: 0523973C8<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1221744.84   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                 | City of Austin, Series 2025                                                                   | CUSIP: 0523973G9<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4429405.20   | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                 | City of Austin, Series 2016                                                                   | CUSIP: 052397DL7<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016821.50   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                 | City of Austin, Series 2024                                                                   | CUSIP: 052397Q74<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1162718.87   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                 | City of Austin, Series 2021                                                                   | CUSIP: 052397VE3<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    695000 | PA      | $707593.89    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp.                        | Austin Community College District Public Facility Corp., Series 2015                          | CUSIP: 052405CT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1752873.85   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Electric Utility                                                | City of Austin Electric Utility, Series 2020A                                                 | CUSIP: 052414TP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3385006.59   | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Electric Utility                                                | City of Austin Electric Utility, Series 2025                                                  | CUSIP: 052414WV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2907864.64   | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | Austin Independent School District, Series 2019                                               | CUSIP: 052430QA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35551.72     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | Austin Independent School District, Series 2019                                               | CUSIP: 052430QB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1694286.71   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | Austin Independent School District, Series 2020                                               | CUSIP: 052430RN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $827847.25    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | Austin Independent School District, Series 2021                                               | CUSIP: 052430SH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116812.80    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | Austin Independent School District, Series 2021                                               | CUSIP: 052430SK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1143465.46   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | Austin Independent School District, Series 2022B                                              | CUSIP: 052430UQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83155.18     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | Austin Independent School District, Series 2022B                                              | CUSIP: 052430UR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7339452.72   | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | Austin Independent School District, Series 2023                                               | CUSIP: 052430VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1402120.53   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                       | City of Austin Water & Wastewater System, Series 2017                                         | CUSIP: 0524762P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2211926.85   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                       | City of Austin Water & Wastewater System, Series 2021                                         | CUSIP: 052477MF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2090755.44   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                       | City of Austin Water & Wastewater System, Series 2024                                         | CUSIP: 052477XX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1559120.81   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                            | County of Baltimore, Series 2018                                                              | CUSIP: 05914FP95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2087292.44   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                            | County of Baltimore                                                                           | CUSIP: 05914FV64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181056.60    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                            | County of Baltimore, Series 2022                                                              | CUSIP: 05914GBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1379157.25   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                            | County of Baltimore, Series 2024A                                                             | CUSIP: 05914GJU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5437384.50   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                    | Battery Park City Authority, Series 2019D-1                                                   | CUSIP: 07133AJB9<br>LEI: 549300RF3SFDOWRHVM56 | Long             | STIV             | MUN               | US        |   4500000 | PA      | $4500000.00   | 0.04%             | 2038-11-01      | Variable      | 2.78%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                    | Battery Park City Authority, Series 2023B                                                     | CUSIP: 07133AJT0<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152746.00   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                        | Bay Area Toll Authority, Series 2024S-11                                                      | CUSIP: 072024B68<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130496.20   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                        | Bay Area Toll Authority, Series 2017F-1                                                       | CUSIP: 072024UH3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  10260000 | PA      | $10628077.50  | 0.11%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                        | Bay Area Toll Authority, Series 2018A                                                         | CUSIP: 072024VU3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2760796.37   | 0.03%             | 2045-04-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District                                          | Beverly Hills Unified School District, Series 2009                                            | CUSIP: 088023HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2008825.59   | 0.02%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                          | Birdville Independent School District, Series 2024                                            | CUSIP: 090874RY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10225000 | PA      | $10962110.03  | 0.11%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                          | Birdville Independent School District, Series 2024                                            | CUSIP: 090874RZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5469148.50   | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham (The)                              | Water Works Board of the City of Birmingham (The), Series 2016B                               | CUSIP: 091096LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4125046.22   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham (The)                              | Water Works Board of the City of Birmingham (The), Series 2016B                               | CUSIP: 091096LK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6945000 | PA      | $7126479.10   | 0.07%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham (The)                              | Water Works Board of the City of Birmingham (The), Series 2016B                               | CUSIP: 091096LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9890000 | PA      | $10148434.60  | 0.10%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                 | City of Boston, Series 2020D                                                                  | CUSIP: 100853B90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201229.66    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                 | City of Boston, Series 2025A                                                                  | CUSIP: 100853L65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4751649.13   | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                 | City of Boston, Series 2025A                                                                  | CUSIP: 100853L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6554125.33   | 0.06%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                 | City of Boston, Series 2015A                                                                  | CUSIP: 100853UP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4007220.00   | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                 | City of Boston, Series 2017A                                                                  | CUSIP: 100853WV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20164.63     | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                 | City of Boston, Series 2017A                                                                  | CUSIP: 100853WY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5011005.00   | 0.05%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                 | City of Boston, Series 2020A                                                                  | CUSIP: 100853ZS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050971.20   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J           | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2024            | CUSIP: 101565K99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5429854.02   | 0.05%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J           | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2024            | CUSIP: 101565L23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3937535.26   | 0.04%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J           | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2024            | CUSIP: 101565L31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3293850.00   | 0.03%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                              | School District of Broward County, Series 2019A                                               | CUSIP: 115065B52<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2171864.52   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                              | School District of Broward County, Series 2020A                                               | CUSIP: 115065C28<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2163519.68   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cabarrus                                                             | County of Cabarrus, Series 2024B                                                              | CUSIP: 12677REQ6<br>LEI: 549300HVGPJDNBDPZV71 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4581785.67   | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cabarrus                                                             | County of Cabarrus, Series 2024B                                                              | CUSIP: 12677RET0<br>LEI: 549300HVGPJDNBDPZV71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1358991.00   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                          | California Infrastructure & Economic Development Bank, Series 2016                            | CUSIP: 13034AJR2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1643953.94   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                          | California Infrastructure & Economic Development Bank, Series 2023                            | CUSIP: 13034AZ37<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5112385.28   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series 2016                                                              | CUSIP: 13063C4N7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    355000 | PA      | $361132.02    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series 2016                                                              | CUSIP: 13063C4P2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7505000 | PA      | $7631568.07   | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series 2016                                                              | CUSIP: 13063C4S6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116901.10    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063C5V8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    285000 | PA      | $288050.67    | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063C5W6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6815000 | PA      | $6932717.54   | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063C5Y2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    630000 | PA      | $640624.64    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063C6B1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5270000 | PA      | $5356063.84   | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063C8P8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2482146.85   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063C8R4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3226511.50   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063C8T0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   9805000 | PA      | $10221475.22  | 0.10%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063CB66<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25486.10     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063CR51<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    455000 | PA      | $463846.97    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063CR85<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305690.55    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063CW89<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    240000 | PA      | $242894.52    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063CW97<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037937.00   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063CX21<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1104864.72   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063CX39<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10495000 | PA      | $10687147.71  | 0.11%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063CZ45<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    205000 | PA      | $208986.00    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063D2B3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1481181.66   | 0.01%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063D3V8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  12510000 | PA      | $13428809.46  | 0.13%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DB56<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   9715000 | PA      | $9715000.00   | 0.10%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DB64<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4781101.28   | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DB80<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6505000 | PA      | $7010567.30   | 0.07%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series 2017                                                              | CUSIP: 13063DBN7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2953668.77   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series 2017                                                              | CUSIP: 13063DBT4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4640960.36   | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DD62<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11213882.90  | 0.11%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DD70<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1285793.42   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series C                                                                 | CUSIP: 13063DDQ8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    160000 | PA      | $162763.73    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series C                                                                 | CUSIP: 13063DDR6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    175000 | PA      | $182561.94    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series B                                                                 | CUSIP: 13063DEC8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4899710.52   | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DF37<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1310571.17   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DFK9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    230000 | PA      | $231942.70    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DFY9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  11405000 | PA      | $11499723.09  | 0.11%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DG77<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   9185000 | PA      | $9308311.38   | 0.09%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DG85<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1261356.90   | 0.01%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DG93<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1848868.03   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DHL5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   8455000 | PA      | $8820349.85   | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DKA5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2027921.26   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DKB3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3542371.80   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DLG1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107741.10   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DN61<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  11470000 | PA      | $11866741.57  | 0.12%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DN79<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5250286.31   | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DN87<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  25120000 | PA      | $27248347.26  | 0.27%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DPC6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  15705000 | PA      | $15839712.78  | 0.16%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DPF9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2483014.80   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DPG7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   9745000 | PA      | $10336169.71  | 0.10%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DQK7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    470000 | PA      | $492333.13    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DQP6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097002.60   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DRZ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6555259.72   | 0.06%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DU30<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5738016.11   | 0.06%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DUG1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800934.08    | 0.01%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DUK2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5915000 | PA      | $6403971.76   | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DVQ8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2452005.79   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DVR6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131210.16    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DWK0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   9755000 | PA      | $9899278.40   | 0.10%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DWL8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023802.00   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DWN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   9760000 | PA      | $10497669.58  | 0.10%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DZ92<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  26000000 | PA      | $27291713.80  | 0.27%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DZL5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1627006.02   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DZM3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  11410000 | PA      | $12272378.07  | 0.12%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063EDB9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  28575000 | PA      | $31230274.73  | 0.31%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063EGY6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5045431.00   | 0.05%             | 2026-08-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063EHB5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5464615.00   | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063EHP4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10035.16     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063ELT1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2559624.43   | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063ENM4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3845474.75   | 0.04%             | 2030-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063EPM2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15029.34     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series C                                                                 | CUSIP: 13063EPV2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5009.68      | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063ERP3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10755809.00  | 0.11%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                              | State of California Department of Water Resources, Series 2016                                | CUSIP: 13067WCP5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55000.00     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                              | State of California Department of Water Resources, Series AS                                  | CUSIP: 13067WKR2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350000.00    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                              | State of California Department of Water Resources, Series AX                                  | CUSIP: 13067WNQ1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3115000.00   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                              | State of California Department of Water Resources, Series AX                                  | CUSIP: 13067WNR9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71973.65     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                              | State of California Department of Water Resources, Series BA                                  | CUSIP: 13067WQL9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1645000.00   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                              | State of California Department of Water Resources, Series BA                                  | CUSIP: 13067WQM7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41127.80     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                              | State of California Department of Water Resources, Series BB                                  | CUSIP: 13067WRS3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225000.00    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                              | State of California Department of Water Resources, Series BB                                  | CUSIP: 13067WRT1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    295000 | PA      | $303317.53    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2021A                                             | CUSIP: 13068L7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15800000 | PA      | $16274628.84  | 0.16%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2021A                                             | CUSIP: 13068L7Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4538718.37   | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series F                                                 | CUSIP: 13068LVM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $291027.85    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series F                                                 | CUSIP: 13068LVT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1728067.91   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2016C                                             | CUSIP: 13068LYV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14950000 | PA      | $15264567.44  | 0.15%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2016D                                             | CUSIP: 13068LZR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7067781.70   | 0.07%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2022A                                             | CUSIP: 13068XAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2555047.67   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2022B                                             | CUSIP: 13068XAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9590000 | PA      | $10203385.99  | 0.10%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2021B                                             | CUSIP: 13068XBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1051014.54   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2022D                                             | CUSIP: 13068XEN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7845000 | PA      | $8131139.31   | 0.08%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2023C                                             | CUSIP: 13068XHB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5225046.50   | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series B                                                 | CUSIP: 13068XHR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5105.86      | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series B                                                 | CUSIP: 13068XHY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142980.39    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series B                                                 | CUSIP: 13068XHZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1167571.47   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2023D                                             | CUSIP: 13068XJF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $685701.12    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2024C                                             | CUSIP: 13068XLV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8026587.00   | 0.08%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2025C                                             | CUSIP: 13068XQX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3804346.14   | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | California State University, Series 2016A                                                     | CUSIP: 13077C3Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $348702.54    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | California State University, Series 2024A                                                     | CUSIP: 13077DTW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2159097.40   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | California State University, Series 2024A                                                     | CUSIP: 13077DTX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1244209.39   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | California State University, Series 2025A                                                     | CUSIP: 13077DVJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2629934.25   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | California State University, Series 2025A                                                     | CUSIP: 13077DVK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2159097.40   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                          | Carrollton-Farmers Branch Independent School District, Series 2023                            | CUSIP: 145628P64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15135000 | PA      | $15907938.40  | 0.16%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Cary                                                                   | Town of Cary, Series 2021                                                                     | CUSIP: 147051YD2<br>LEI: 5493005EXXSJNCUZX878 | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4674656.58   | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                           | Central Florida Expressway Authority, Series 2019B                                            | CUSIP: 153476FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1336606.13   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                           | Central Florida Expressway Authority, Series 2021                                             | CUSIP: 153476GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5255970.72   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                           | Central Florida Expressway Authority, Series 2024B                                            | CUSIP: 153476JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4493068.25   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                           | Central Florida Expressway Authority, Series 2025A                                            | CUSIP: 153476JR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101337.90   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                 | Central Puget Sound Regional Transit Authority, Series 2016S-1                                | CUSIP: 155048CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1288532.70   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                 | Central Puget Sound Regional Transit Authority, Series 2021S-1                                | CUSIP: 155048DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3972975.83   | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                 | Central Puget Sound Regional Transit Authority, Series 2021S1                                 | CUSIP: 155048DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095043.70   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                      | Central Texas Regional Mobility Authority, Series 2010                                        | CUSIP: 155498AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4331114.41   | 0.04%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                      | Central Texas Regional Mobility Authority, Series 2021D                                       | CUSIP: 155498MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270793.20    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston                                                           | County of Charleston, Series 2021A                                                            | CUSIP: 160069E89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3068017.50   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp.                                | Charleston Educational Excellence Finance Corp., Series 2023                                  | CUSIP: 160131EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1778787.44   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp.                                | Charleston Educational Excellence Finance Corp., Series 2024                                  | CUSIP: 160131ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093703.10   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston Waterworks & Sewer System                                   | City of Charleston Waterworks & Sewer System, Series 2024A                                    | CUSIP: 160429C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2988871.73   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                              | City of Charlotte, Series 2021A                                                               | CUSIP: 161035LC2<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1472811.24   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                              | City of Charlotte, Series 2021A                                                               | CUSIP: 161036RH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1935707.03   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                              | City of Charlotte, Series 2025A                                                               | CUSIP: 161036WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2638767.86   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                              | City of Charlotte, Series 2025A                                                               | CUSIP: 161036WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1659177.45   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                              | City of Charlotte, Series 2021B                                                               | CUSIP: 1610373W4<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2305000.00   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                              | City of Charlotte, Series 2023B                                                               | CUSIP: 1610374V5<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104888.00   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chattanooga                                                            | City of Chattanooga, Series 2025                                                              | CUSIP: 162393GQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4493113.27   | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                             | Arapahoe County School District No. 5 Cherry Creek, Series 2024                               | CUSIP: 164555DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3503240.30   | 0.03%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                             | Arapahoe County School District No. 5 Cherry Creek, Series 2025                               | CUSIP: 164555EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2305431.00   | 0.02%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                             | Arapahoe County School District No. 5 Cherry Creek, Series 2025                               | CUSIP: 164555EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2796156.50   | 0.03%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Chester                                                              | County of Chester, Series 2016A                                                               | CUSIP: 165573G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1084668.66   | 0.01%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                | City of Chicago, Series 2020A                                                                 | CUSIP: 167486G29<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8679451.15   | 0.09%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                | City of Chicago, Series 2020A                                                                 | CUSIP: 167486G45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114519.37    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                     | Metropolitan Water Reclamation District of Greater Chicago, Series A                          | CUSIP: 167560SU6<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    715000 | PA      | $715000.00    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                     | Metropolitan Water Reclamation District of Greater Chicago, Series A                          | CUSIP: 167560SX0<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4085369.20   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                     | Metropolitan Water Reclamation District of Greater Chicago, Series 2021A                      | CUSIP: 167560UW9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1113140.08   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                           | Chicago Midway International Airport, Series 2023B                                            | CUSIP: 167562SM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2902335.92   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                           | Chicago Midway International Airport, Series 2023B                                            | CUSIP: 167562SN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3742507.65   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                           | Chicago O'Hare International Airport, Series 2022D                                            | CUSIP: 1675932P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3516301.50   | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                           | Chicago O'Hare International Airport, Series 2024D                                            | CUSIP: 1675936G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14715000 | PA      | $14741417.84  | 0.15%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                           | Chicago O'Hare International Airport, Series 2024D                                            | CUSIP: 1675936H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8182508.00   | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                           | Chicago O'Hare International Airport, Series 2024D                                            | CUSIP: 1675936K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11758796.50  | 0.12%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                           | Chicago O'Hare International Airport, Series 2024D                                            | CUSIP: 1675936L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11977835.10  | 0.12%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                           | Chicago O'Hare International Airport, Series C                                                | CUSIP: 167593VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1227069.39   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                           | Chicago O'Hare International Airport, Series C                                                | CUSIP: 167593VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007686.50   | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                           | Chicago O'Hare International Airport, Series E                                                | CUSIP: 167593WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $510915.60    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts                               | Chicago Transit Authority Capital Grant Receipts, Series 2021                                 | CUSIP: 167723HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3192216.00   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts                               | Chicago Transit Authority Capital Grant Receipts, Series 2021                                 | CUSIP: 167723HL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1281103.75   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                              | Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A                               | CUSIP: 16772PDX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1625091.00   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                     | City of Chicago Waterworks, Series 2000                                                       | CUSIP: 167736E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3766702.21   | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                     | City of Chicago Waterworks, Series 2000                                                       | CUSIP: 167736E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3072437.47   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                     | City of Chicago Waterworks, Series 2004                                                       | CUSIP: 167736F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1783038.43   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chico Unified School District                                                  | Chico Unified School District, Series A                                                       | CUSIP: 168520QT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1608452.85   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cincinnati                                                             | City of Cincinnati Water System, Series C                                                     | CUSIP: 172311MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2571581.63   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clackamas                                                            | County of Clackamas, Series 2016B                                                             | CUSIP: 178890LL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002139.00   | 0.02%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                           | Clackamas Community College District, Series 2025                                             | CUSIP: 179390PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082656.60   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                           | Clackamas Community College District, Series 2025                                             | CUSIP: 179390PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $829134.60    | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                | County of Clark, Series 2016A                                                                 | CUSIP: 180848QS5<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |  10350000 | PA      | $10448751.42  | 0.10%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                | County of Clark, Series 2016B                                                                 | CUSIP: 180848RY1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |  15030000 | PA      | $15336538.35  | 0.15%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                | County of Clark, Series 2016B                                                                 | CUSIP: 180848RZ8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    800000 | PA      | $816871.60    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                | County of Clark, Series 2016B                                                                 | CUSIP: 180848SA2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2195342.43   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                | County of Clark, Series 2017                                                                  | CUSIP: 180848UD3<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4551342.81   | 0.05%             | 2028-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                | County of Clark, Series 2017                                                                  | CUSIP: 180848UE1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5651310.03   | 0.06%             | 2029-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                         | County of Clark Department of Aviation, Series 2019D                                          | CUSIP: 18085PSG0<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2093048.28   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                         | County of Clark Department of Aviation, Series 2019D                                          | CUSIP: 18085PSH8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2245808.45   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                         | County of Clark Department of Aviation, Series 2024A                                          | CUSIP: 18085PTC8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3800935.13   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                         | County of Clark Department of Aviation, Series 2024A                                          | CUSIP: 18085PTE4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5304210.50   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                         | County of Clark Department of Aviation, Series 2024A                                          | CUSIP: 18085PTF1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |  10950000 | PA      | $11846790.77  | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                         | County of Clark Department of Aviation, Series 2024A                                          | CUSIP: 18085PTG9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $3185889.06   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                | County of Clark, Series 2017                                                                  | CUSIP: 181000PS3<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1490867.39   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                   | Clark County School District, Series 2024B                                                    | CUSIP: 1810594Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11130000 | PA      | $12021351.62  | 0.12%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                   | Clark County School District, Series 2024C                                                    | CUSIP: 1810595H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4838584.64   | 0.05%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                   | Clark County School District, Series 2025B                                                    | CUSIP: 1810596R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6731801.71   | 0.07%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                   | Clark County School District, Series 2018B                                                    | CUSIP: 181059A97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $233211.57    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                   | Clark County School District, Series 2019B                                                    | CUSIP: 181059J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5300263.00   | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                   | Clark County School District, Series 2020A                                                    | CUSIP: 181059N28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530026.30    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                   | Clark County School District, Series 2020B                                                    | CUSIP: 181059R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5433765.45   | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                   | Clark County School District, Series 2015C                                                    | CUSIP: 181059TE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002684.10   | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                   | Clark County School District, Series 2021B                                                    | CUSIP: 181059X43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7835000 | PA      | $7931027.33   | 0.08%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No. 1 Electric                            | Clark County Public Utility District No. 1 Electric, Series 2024                              | CUSIP: 181108E56<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |    915000 | PA      | $959264.86    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No. 1 Electric                            | Clark County Public Utility District No. 1 Electric, Series 2024                              | CUSIP: 181108E64<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |    720000 | PA      | $771190.34    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No. 1 Electric                            | Clark County Public Utility District No. 1 Electric, Series 2024                              | CUSIP: 181108E72<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |    700000 | PA      | $764748.81    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 37 Vancouver                                  | Clark County School District No. 37 Vancouver, Series 2018                                    | CUSIP: 181144TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534421.80    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                        | Clear Creek Independent School District, Series 2024A                                         | CUSIP: 184541HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5595871.06   | 0.06%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                        | Clear Creek Independent School District, Series 2024B                                         | CUSIP: 184541HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3424834.16   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clemson University                                                             | Clemson University, Series 2025A                                                              | CUSIP: 185633EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2203483.20   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                              | City of Cleveland, Series 2025A                                                               | CUSIP: 186352TL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100164.23    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                              | City of Cleveland, Series 2025A                                                               | CUSIP: 186352TM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102205.92    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                              | City of Cleveland, Series 2025A                                                               | CUSIP: 186352TN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104570.14    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                              | City of Cleveland, Series 2025A                                                               | CUSIP: 186352TP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2454434.42   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                              | City of Cleveland, Series 2025A                                                               | CUSIP: 186352TQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2126328.15   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                 | Clovis Unified School District, Series B                                                      | CUSIP: 189342WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2353773.76   | 0.02%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                 | Clovis Unified School District, Series B                                                      | CUSIP: 189342WE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3521844.40   | 0.03%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                               | Coast Community College District, Series 2006B                                                | CUSIP: 190335DE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1184289.91   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| College Station Independent School District                                    | College Station Independent School District, Series 2025                                      | CUSIP: 194475YA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2170253.20   | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College Station Independent School District                                    | College Station Independent School District, Series 2025                                      | CUSIP: 194475YB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1552825.26   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin                                                               | County of Collin, Series 2025                                                                 | CUSIP: 194740TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1883899.50   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin                                                               | County of Collin, Series 2025                                                                 | CUSIP: 194740TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $859242.97    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin                                                               | County of Collin, Series 2025                                                                 | CUSIP: 194740TQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2729364.00   | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                       | Collin County Community College District, Series 2024                                         | CUSIP: 194742FK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5399755.12   | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                       | Collin County Community College District, Series 2024                                         | CUSIP: 194742FM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5860000 | PA      | $6220052.46   | 0.06%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs Utilities System                                      | City of Colorado Springs Utilities System, Series 2005A                                       | CUSIP: 1966307T8<br>LEI: 2549003N3PXBHQH2V448 | Long             | STIV             | MUN               | US        |   5605000 | PA      | $5605000.00   | 0.06%             | 2035-11-01      | Variable      | 2.81%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                       | City of Colorado Springs Utilities System, Series 2022A                                       | CUSIP: 1966322Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072074.20   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs Utilities System                                      | City of Colorado Springs Utilities System, Series 2024B                                       | CUSIP: 1966326S7<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1847454.32   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                       | City of Colorado Springs Utilities System, Series 2020B                                       | CUSIP: 196632V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $562936.22    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                       | City of Colorado Springs Utilities System, Series 2020B                                       | CUSIP: 196632V42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072074.20   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                         | Board of Governors of Colorado State University System, Series 2025B                          | CUSIP: 196707Y49<br>LEI: 549300MAE3RAIIEIQV71 | Long             | STIV             | MUN               | US        |  16500000 | PA      | $16500000.00  | 0.16%             | 2055-03-01      | Variable      | 2.73%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                              | State of Colorado, Series 2020A                                                               | CUSIP: 196711RY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $294781.41    | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State Education Loan Program                                          | Colorado State Education Loan Program, Series 2025A                                           | CUSIP: 19672MDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20274886.00  | 0.20%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia County School District                                                | Columbia County School District, Series 2020                                                  | CUSIP: 197486MU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147950.03    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia                                                               | City of Columbia Waterworks & Sewer System, Series 2016B                                      | CUSIP: 198504WK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71944.96     | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2024-1                                                               | CUSIP: 1994928K8<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   6765000 | PA      | $7287053.02   | 0.07%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2021A                                                                | CUSIP: 199492H28<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    425000 | PA      | $439172.22    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2016-1                                                               | CUSIP: 199492PT0<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1674029.78   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2016-1                                                               | CUSIP: 199492PU7<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    815000 | PA      | $826117.50    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2016-1                                                               | CUSIP: 199492PV5<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   5830000 | PA      | $5836075.44   | 0.06%             | 2028-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2022A                                                                | CUSIP: 199492S67<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3100039.20   | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2016-3                                                               | CUSIP: 199492SQ3<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5351659.38   | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2017-1                                                               | CUSIP: 199492VH9<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    155000 | PA      | $158148.44    | 0.00%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2017-1                                                               | CUSIP: 199492VL0<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5115154.50   | 0.05%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2018A                                                                | CUSIP: 199492VW6<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3095373.86   | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2018A                                                                | CUSIP: 199492VX4<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    410000 | PA      | $423672.02    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2019A                                                                | CUSIP: 199492YJ2<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    930000 | PA      | $937686.54    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2025-1                                                               | CUSIP: 19951BCV4<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   5520000 | PA      | $6086710.80   | 0.06%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2016D                                                            | CUSIP: 20772J2T8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016032.80   | 0.02%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series E                                                                | CUSIP: 20772J3V2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1557365.84   | 0.02%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series F                                                                | CUSIP: 20772J4R0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    795000 | PA      | $810990.71    | 0.01%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series B                                                                | CUSIP: 20772J7F3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45404.42     | 0.00%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series B                                                                | CUSIP: 20772J7G1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77503.10     | 0.00%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2016B                                                            | CUSIP: 20772JY63<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1621011.00   | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2018B                                                            | CUSIP: 20772KBS7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1573846.32   | 0.02%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2025B                                                            | CUSIP: 20772KC23<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2657504.86   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2025B                                                            | CUSIP: 20772KC31<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | PA      | $557968.15    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2018C                                                            | CUSIP: 20772KCH0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1068805.31   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2019A                                                            | CUSIP: 20772KFU8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108504.34    | 0.00%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2019A                                                            | CUSIP: 20772KFW4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2857217.65   | 0.03%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2019B                                                            | CUSIP: 20772KHA0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3090133.61   | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2020A                                                            | CUSIP: 20772KHM4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1303786.51   | 0.01%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2021A                                                            | CUSIP: 20772KLP2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2288898.44   | 0.02%             | 2026-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2021A                                                            | CUSIP: 20772KLR8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4649643.41   | 0.05%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2021A                                                            | CUSIP: 20772KLU1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    400000 | PA      | $421568.52    | 0.00%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2021B                                                            | CUSIP: 20772KMQ9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   8665000 | PA      | $8854503.55   | 0.09%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2021D                                                            | CUSIP: 20772KNP0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    320000 | PA      | $332619.39    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2022A                                                            | CUSIP: 20772KPG8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1818096.57   | 0.02%             | 2026-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2022A                                                            | CUSIP: 20772KPH6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4669969.72   | 0.05%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2022A                                                            | CUSIP: 20772KPJ2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1958371.43   | 0.02%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2022A                                                            | CUSIP: 20772KPL7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4384312.61   | 0.04%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2022C                                                            | CUSIP: 20772KQV4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1156739.24   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2022D                                                            | CUSIP: 20772KRR2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    845000 | PA      | $861206.59    | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2022D                                                            | CUSIP: 20772KRS0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1424327.54   | 0.01%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2022D                                                            | CUSIP: 20772KRT8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1273832.00   | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2022E                                                            | CUSIP: 20772KSE0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1786665.70   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2022G                                                            | CUSIP: 20772KTC3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    125000 | PA      | $139364.00    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2023B                                                            | CUSIP: 20772KUS6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3550852.86   | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2024A                                                            | CUSIP: 20772KUZ0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   9380000 | PA      | $9407321.13   | 0.09%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2024A                                                            | CUSIP: 20772KVC0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5368358.00   | 0.05%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2024C                                                            | CUSIP: 20772KWA3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3768034.90   | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2024E                                                            | CUSIP: 20772KXS3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2029006.98   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2024E                                                            | CUSIP: 20772KXT1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2581073.41   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2024F                                                            | CUSIP: 20772KYB9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4279438.80   | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2024H                                                            | CUSIP: 20772KYW3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   9060000 | PA      | $9270843.41   | 0.09%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2025A                                                            | CUSIP: 20772KZW2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | PA      | $549737.00    | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                    | Connecticut State Health & Educational Facilities Authority, Series 2017C-1                   | CUSIP: 20774Y3C9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3185210.95   | 0.03%             | 2040-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                    | Connecticut State Health & Educational Facilities Authority, Series A-2                       | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2684946.96   | 0.03%             | 2042-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2021A                                                | CUSIP: 207758B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $313099.01    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2021A                                                | CUSIP: 207758B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $279227.66    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2021C                                                | CUSIP: 207758E33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1753437.88   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2021D                                                | CUSIP: 207758F73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2054484.11   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2022B                                                | CUSIP: 207758M42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1847966.45   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2023B                                                | CUSIP: 207758R47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3316259.69   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2024A-1                                              | CUSIP: 207758S79<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2710457.75   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2024B                                                | CUSIP: 207758T37<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6758601.26   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2024B                                                | CUSIP: 207758T60<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4905000 | PA      | $5317918.11   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series A                                                    | CUSIP: 207758TY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1272059.56   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series A                                                    | CUSIP: 207758UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1778044.48   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series A                                                    | CUSIP: 207758UB7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2344054.75   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series B                                                    | CUSIP: 207758UU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20030.99     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series A                                                    | CUSIP: 207758VN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127259.45    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series A                                                    | CUSIP: 207758VP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $259469.21    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series A                                                    | CUSIP: 207758VQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1128578.51   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series A                                                    | CUSIP: 207758VS9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1998851.64   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series B                                                    | CUSIP: 207758WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1062490.58   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2018A                                                | CUSIP: 207758XE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325638.46    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2018A                                                | CUSIP: 207758XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2139528.17   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2018A                                                | CUSIP: 207758XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9380000 | PA      | $9848801.14   | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2018B                                                | CUSIP: 207758YA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147914.95    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2018B                                                | CUSIP: 207758YD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1334479.50   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2018B                                                | CUSIP: 207758YE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3629203.52   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2018C                                                | CUSIP: 207758ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10303041.31  | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2020A                                                | CUSIP: 207758ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2126043.26   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2020A                                                | CUSIP: 207758ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149955.59    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                    | Connecticut State Health & Educational Facilities Authority, Series 2017C-2                   | CUSIP: 20775DUY6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  14875000 | PA      | $14866327.88  | 0.15%             | 2057-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                    | Connecticut State Health & Educational Facilities Authority, Series 2025B-1                   | CUSIP: 20775DZS4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  20730000 | PA      | $22828852.38  | 0.23%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Clean Water Fund - State Revolving Fund                   | State of Connecticut Clean Water Fund - State Revolving Fund, Series B                        | CUSIP: 20775YEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $485926.27    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                             | Conroe Independent School District, Series 2024                                               | CUSIP: 2084184G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7887972.75   | 0.08%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                             | Conroe Independent School District, Series 2024                                               | CUSIP: 2084184H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5373208.50   | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                             | Conroe Independent School District, Series 2019                                               | CUSIP: 208418P56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3587093.52   | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                             | Conroe Independent School District, Series 2020A                                              | CUSIP: 208418T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6145594.02   | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                             | Conroe Independent School District, Series 2020A                                              | CUSIP: 208418T45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9795000 | PA      | $10301692.41  | 0.10%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                             | Conroe Independent School District, Series 2016                                               | CUSIP: 208418ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6430000 | PA      | $6432962.30   | 0.06%             | 2028-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax                                | Contra Costa Transportation Authority Sales Tax, Series 2018B                                 | CUSIP: 21221MFN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3313703.46   | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax                                | Contra Costa Transportation Authority Sales Tax, Series 2018B                                 | CUSIP: 21221MFS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1926996.14   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                 | County of Cook, Series 2016A                                                                  | CUSIP: 213185KK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1679886.45   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                 | County of Cook, Series 2016A                                                                  | CUSIP: 213185KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $330578.82    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                 | County of Cook, Series 2021A                                                                  | CUSIP: 213185LU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042240.40   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                 | County of Cook, Series 2022A                                                                  | CUSIP: 213185MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3540702.48   | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                 | County of Cook, Series 2018                                                                   | CUSIP: 213248BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2345317.20   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                 | County of Cook, Series 2024                                                                   | CUSIP: 213248EA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $782700.83    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                 | County of Cook, Series 2024                                                                   | CUSIP: 213248EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064919.40   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                 | County of Cook, Series 2024                                                                   | CUSIP: 213248EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1232617.38   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi                                                         | City of Corpus Christi Utility System, Series 2025                                            | CUSIP: 2202455B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $601801.21    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi Utility System                                          | City of Corpus Christi Utility System, Series 2025                                            | CUSIP: 2202455E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101228.60   | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri (The)                                   | Curators of the University of Missouri (The), Series 2024                                     | CUSIP: 231266MR5<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   6835000 | PA      | $6986957.09   | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri (The)                                   | Curators of the University of Missouri (The), Series 2024                                     | CUSIP: 231266MT1<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3634822.36   | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri (The)                                   | Curators of the University of Missouri (The), Series 2024                                     | CUSIP: 231266MU8<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2615039.67   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga                                                             | County of Cuyahoga, Series 2020D                                                              | CUSIP: 232263LV3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                  | Cypress-Fairbanks Independent School District, Series 2016                                    | CUSIP: 232769CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5205342.11   | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                  | Cypress-Fairbanks Independent School District, Series 2016                                    | CUSIP: 232769CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1330911.62   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                  | Cypress-Fairbanks Independent School District, Series 2018                                    | CUSIP: 232769DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308746.23    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                  | Cypress-Fairbanks Independent School District, Series 2019A                                   | CUSIP: 232769FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190393.51    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                  | Cypress-Fairbanks Independent School District, Series 2020A                                   | CUSIP: 232769GV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3924104.43   | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                  | Cypress-Fairbanks Independent School District, Series 2020A                                   | CUSIP: 232769GW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231559.67    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                  | Cypress-Fairbanks Independent School District, Series 2023A                                   | CUSIP: 232769MT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1621959.38   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                  | Cypress-Fairbanks Independent School District, Series 2025                                    | CUSIP: 232769PZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5365227.00   | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas College                                                                 | Dallas College, Series 2023                                                                   | CUSIP: 234685MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3086015.40   | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas College                                                                 | Dallas College, Series 2023                                                                   | CUSIP: 234685ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3173566.09   | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                        | Dallas Fort Worth International Airport, Series 2020A                                         | CUSIP: 2350365B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $643256.02    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                        | Dallas Fort Worth International Airport, Series 2020A                                         | CUSIP: 2350365E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4680309.20   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                        | Dallas Fort Worth International Airport, Series 2020B                                         | CUSIP: 2350365V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1861055.59   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                        | Dallas Fort Worth International Airport, Series 2021B                                         | CUSIP: 23503CAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1638771.29   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                        | Dallas Fort Worth International Airport, Series 2023B                                         | CUSIP: 23503CCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5915000 | PA      | $6308391.86   | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                        | Dallas Fort Worth International Airport, Series 2024                                          | CUSIP: 23503CDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2810247.26   | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                        | Dallas Fort Worth International Airport, Series 2024                                          | CUSIP: 23503CDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5953788.68   | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                        | Dallas Fort Worth International Airport, Series 2025B                                         | CUSIP: 23503CEQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $722073.82    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                 | City of Dallas                                                                                | CUSIP: 235219A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5470372.50   | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                 | City of Dallas                                                                                | CUSIP: 235219A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5566444.00   | 0.06%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                 | City of Dallas, Series 2023A                                                                  | CUSIP: 235219UU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4748559.60   | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                 | City of Dallas, Series 2024A                                                                  | CUSIP: 235219WB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10517297.00  | 0.10%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                 | City of Dallas, Series 2024A                                                                  | CUSIP: 235219WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1089788.85   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                 | City of Dallas, Series 2024C                                                                  | CUSIP: 235219YJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7310000 | PA      | $7345609.93   | 0.07%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                 | City of Dallas, Series 2024C                                                                  | CUSIP: 235219YL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15760000 | PA      | $16575260.07  | 0.16%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                      | Dallas Area Rapid Transit, Series 2016A                                                       | CUSIP: 235241RH1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1340000.00   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                      | Dallas Area Rapid Transit, Series 2019                                                        | CUSIP: 235241SY3<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1230000.00   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                      | Dallas Area Rapid Transit, Series 2019                                                        | CUSIP: 235241TA4<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7322920.50   | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                      | Dallas Area Rapid Transit, Series 2019                                                        | CUSIP: 235241TB2<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    445000 | PA      | $475221.02    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                             | Dallas Independent School District, Series 2023                                               | CUSIP: 235308K36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2184624.33   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                             | Dallas Independent School District, Series 2025A, Sub-Series 2025A-2                          | CUSIP: 235308Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025305.00   | 0.01%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                             | Dallas Independent School District, Series 2025A, Sub-Series 2025A-3                          | CUSIP: 235308Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046179.50   | 0.01%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                             | Dallas Independent School District, Series 2025A, Sub-Series 2025A-4                          | CUSIP: 235308Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8120000 | PA      | $8658170.05   | 0.09%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                             | Dallas Independent School District, Series 2025A, Sub-Series 2025A-5                          | CUSIP: 235308Q71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7049708.90   | 0.07%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                             | Dallas Independent School District, Series 2025C                                              | CUSIP: 235308U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4031104.88   | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                             | Dallas Independent School District, Series 2025C                                              | CUSIP: 235308U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4164490.30   | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                             | Dallas Independent School District, Series 2021                                               | CUSIP: 235308ZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7180000 | PA      | $7309807.22   | 0.07%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Waterworks & Sewer System                                       | City of Dallas Waterworks & Sewer System, Series 2015A                                        | CUSIP: 2354166N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003384.40   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                 | City of Dallas Waterworks & Sewer System, Series 2016A                                        | CUSIP: 23542JAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035908.80   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dane                                                                 | County of Dane, Series 2025A                                                                  | CUSIP: 236092QH8<br>LEI: 5493000I57K3U1SCHU17 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4393237.38   | 0.04%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb                                                               | County of DeKalb, Series 2025A                                                                | CUSIP: 240523B82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6544037.49   | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb                                                               | County of DeKalb, Series 2022                                                                 | CUSIP: 240523ZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4905871.02   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District                                          | Del Valle Independent School District, Series 2022                                            | CUSIP: 245505XD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $928540.88    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District                                          | Del Valle Independent School District, Series 2024                                            | CUSIP: 245505XW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1066911.18   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                  | Delaware River Port Authority, Series 2018B                                                   | CUSIP: 246352HL5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102019.71   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2016D                                                               | CUSIP: 246381HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1216376.28   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2017A                                                               | CUSIP: 246381KR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4364074.08   | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2017A                                                               | CUSIP: 246381KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1668554.71   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2017A                                                               | CUSIP: 246381KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2087887.71   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2018A                                                               | CUSIP: 246381MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3112263.08   | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2019                                                                | CUSIP: 246381NE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3729571.46   | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2019                                                                | CUSIP: 246381NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580797.50   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2019                                                                | CUSIP: 246381NG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2168450.71   | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2020A                                                               | CUSIP: 246381PJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6460000 | PA      | $6473460.06   | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2020A                                                               | CUSIP: 246381PK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5678220.04   | 0.06%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2021                                                                | CUSIP: 246381QP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5035986.27   | 0.05%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2021                                                                | CUSIP: 246381QQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2680147.22   | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2022                                                                | CUSIP: 246381RJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40249.07     | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                              | Delaware Transportation Authority, Series 2020                                                | CUSIP: 246419BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $198641.96    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                              | Delaware Transportation Authority, Series 2020                                                | CUSIP: 246419BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $5125766.36   | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                              | Delaware Transportation Authority, Series 2016                                                | CUSIP: 246428C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1161482.60   | 0.01%             | 2028-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                              | Delaware Transportation Authority, Series 2020                                                | CUSIP: 246428J72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2531204.70   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton                                                               | County of Denton, Series 2017                                                                 | CUSIP: 2487755C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3551618.00   | 0.04%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton                                                               | County of Denton, Series 2015                                                                 | CUSIP: 248775Y85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7330000 | PA      | $7330032.25   | 0.07%             | 2026-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Denton                                                                 | City of Denton, Series 2024                                                                   | CUSIP: 248867GL1<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10727265.00  | 0.11%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton                                                                 | City of Denton, Series 2025                                                                   | CUSIP: 248867KT9<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4778996.56   | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                             | Denton Independent School District, Series 2016                                               | CUSIP: 249002EF9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1702724.62   | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                             | Denton Independent School District, Series 2023                                               | CUSIP: 249002LJ3<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038822.40   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                             | Denton Independent School District, Series 2023                                               | CUSIP: 249002LK0<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1935112.27   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                             | Denton Independent School District, Series 2023                                               | CUSIP: 249002LL8<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3257593.80   | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                             | Denton Independent School District, Series B2                                                 | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3381520.96   | 0.03%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                             | Denton Independent School District, Series B1                                                 | CUSIP: 249002NM4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   6855000 | PA      | $7077299.42   | 0.07%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                             | Denton Independent School District, Series 2025C                                              | CUSIP: 249002NP7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3116467.20   | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                             | Denton Independent School District, Series 2025C                                              | CUSIP: 249002NS1<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3321862.80   | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                        | City & County of Denver, Series 2019A                                                         | CUSIP: 249164PC2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525047.45   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                        | City & County of Denver, Series 2020B                                                         | CUSIP: 249164QS6<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  14055000 | PA      | $14289694.61  | 0.14%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                        | City & County of Denver, Series 2020B                                                         | CUSIP: 249164QT4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   7980000 | PA      | $8301374.55   | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                        | City & County of Denver, Series 2022A                                                         | CUSIP: 249164RC0<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10402.73     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                     | Denver City & County School District No. 1, Series 2016                                       | CUSIP: 249174UH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335000.00    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                     | Denver City & County School District No. 1, Series 2016                                       | CUSIP: 249174UK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6090000 | PA      | $6108672.55   | 0.06%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                     | Denver City & County School District No. 1, Series 2021B                                      | CUSIP: 249174YA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9460000 | PA      | $9598225.74   | 0.10%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                     | Denver City & County School District No. 1, Series 2025A                                      | CUSIP: 249174YT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2202516.55   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                     | Denver City & County School District No. 1, Series 2025B                                      | CUSIP: 249174ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1310907.88   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                     | Denver City & County School District No. 1, Series 2025D                                      | CUSIP: 249174ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1229230.20   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                         | City & County of Denver Airport System, Series 2019C                                          | CUSIP: 249182ND4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3666837.42   | 0.04%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                         | City & County of Denver Airport System, Series 2023A                                          | CUSIP: 249182TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3152261.44   | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                             | City of Des Moines, Series 2019A                                                              | CUSIP: 25009XNT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5870000 | PA      | $5938045.63   | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2023B                                                            | CUSIP: 25476FB23<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5560058.18   | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2024C                                                            | CUSIP: 25476FH43<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1362526.88   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2024C                                                            | CUSIP: 25476FH50<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2618470.00   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2024C                                                            | CUSIP: 25476FH76<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $11193715.45  | 0.11%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2015B                                                            | CUSIP: 25476FQW1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1182090.96   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series D                                                                | CUSIP: 25476FSQ2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20243.83     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2017A                                                            | CUSIP: 25476FUC0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035682.10   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2017D                                                            | CUSIP: 25476FUW6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    155000 | PA      | $156889.68    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2017D                                                            | CUSIP: 25476FVA3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2552956.38   | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2018B                                                            | CUSIP: 25476FWQ7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    465000 | PA      | $470669.05    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2018B                                                            | CUSIP: 25476FWR5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3851105.71   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2019A                                                            | CUSIP: 25476FXE3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3140510.48   | 0.03%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2021D                                                            | CUSIP: 25476FYB8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4280039.62   | 0.04%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2021D                                                            | CUSIP: 25476FYC6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    160000 | PA      | $162730.34    | 0.00%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2021D                                                            | CUSIP: 25476FYD4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1287799.50   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2021E                                                            | CUSIP: 25476FYY8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125499.59    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2021E                                                            | CUSIP: 25476FYZ5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7885000 | PA      | $8109606.59   | 0.08%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2023A                                                            | CUSIP: 25476FZL5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2471179.45   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                | District of Columbia Income Tax, Series 2019A                                                 | CUSIP: 25477GPA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2689355.54   | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                | District of Columbia Income Tax, Series 2019C                                                 | CUSIP: 25477GPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13195000 | PA      | $13465654.52  | 0.13%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                | District of Columbia Income Tax, Series 2019C                                                 | CUSIP: 25477GPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1050298.67   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                | District of Columbia Income Tax, Series 2020A                                                 | CUSIP: 25477GRF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150910.86    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                | District of Columbia Income Tax, Series 2020A                                                 | CUSIP: 25477GRG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2535673.78   | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                | District of Columbia Income Tax, Series 2020B                                                 | CUSIP: 25477GSE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17460000 | PA      | $17818137.77  | 0.18%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                | District of Columbia Income Tax, Series 2020B                                                 | CUSIP: 25477GSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15490000 | PA      | $16532689.21  | 0.16%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                | District of Columbia Income Tax, Series 2022C                                                 | CUSIP: 25477GVH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10435000 | PA      | $10929493.78  | 0.11%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2020                                                             | CUSIP: 25483VWM2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2020                                                             | CUSIP: 25483VWN0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2948132.45   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2020                                                             | CUSIP: 25483VWQ3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066750.00   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2020                                                             | CUSIP: 25483VWS9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1797753.87   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                   | District of Columbia Water & Sewer Authority, Series 2022E                                    | CUSIP: 254845TJ9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   8100000 | PA      | $8028257.49   | 0.08%             | 2057-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                   | District of Columbia Water & Sewer Authority, Series 2024A                                    | CUSIP: 254845TN0<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5335154.00   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                   | District of Columbia Water & Sewer Authority, Series 2024A                                    | CUSIP: 254845TQ3<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1668179.10   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                   | District of Columbia Water & Sewer Authority, Series 2024B, Sub-Series B-1                    | CUSIP: 254845UH1<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | STIV             | MUN               | US        |   5675000 | PA      | $5675000.00   | 0.06%             | 2054-10-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                   | District of Columbia Water & Sewer Authority, Series 2025B                                    | CUSIP: 254845UY4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1376565.03   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                   | District of Columbia Water & Sewer Authority, Series 2025C-1                                  | CUSIP: 254845VV9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | STIV             | MUN               | US        |   8820000 | PA      | $8820000.00   | 0.09%             | 2060-10-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                   | District of Columbia Water & Sewer Authority, Series 2025C-2                                  | CUSIP: 254845VW7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | STIV             | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.20%             | 2060-10-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2017                                                             | CUSIP: 25484JCS7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    195000 | PA      | $196325.06    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District                                                 | Douglas County School District, Series 2025                                                   | CUSIP: 259030RC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2760018.00   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha School District                                                          | Omaha School District, Series 2016                                                            | CUSIP: 259291NE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1666450.55   | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                         | DuPage County Forest Preserve District, Series 2025                                           | CUSIP: 262651VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $890436.82    | 0.01%             | 2028-11-01      | Fixed         | 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        |    950000 | PA      | $1033873.98   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                 | E-470 Public Highway Authority, Series B                                                      | CUSIP: 26822LBM5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4445967.07   | 0.04%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                 | E-470 Public Highway Authority, Series 2000B                                                  | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9896411.80   | 0.10%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                 | E-470 Public Highway Authority, Series 2000B                                                  | CUSIP: 26822LDW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1747051.60   | 0.02%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                 | E-470 Public Highway Authority, Series 2004A                                                  | CUSIP: 26822LEN0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4163393.25   | 0.04%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                           | East Baton Rouge Sewerage Commission, Series 2020A                                            | CUSIP: 270618GH8<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112398.06    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                           | East Baton Rouge Sewerage Commission, Series 2025A                                            | CUSIP: 270618HL8<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2777959.75   | 0.03%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                               | East Bay Municipal Utility District Water System, Series 2025B                                | CUSIP: 271014T85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4397030.40   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                               | East Bay Municipal Utility District Water System, Series 2025B                                | CUSIP: 271014T93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5072031.90   | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East County Advanced Water Purification Joint Powers Authority                 | East County Advanced Water Purification Joint Powers Authority                                | CUSIP: 271843AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20035160.00  | 0.20%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                           | East Side Union High School District, Series 2024A                                            | CUSIP: 275282RN3<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3143205.49   | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                           | East Side Union High School District, Series D                                                | CUSIP: 275282TC5<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1287061.20   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                          | El Camino Community College District Fountation (The), Series 2012C                           | CUSIP: 282726DN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4796263.88   | 0.05%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                          | El Camino Community College District Fountation (The), Series 2012C                           | CUSIP: 282726DP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8365000 | PA      | $8026087.01   | 0.08%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Camino Healthcare District                                                  | El Camino Healthcare District, Series 2006                                                    | CUSIP: 282731EA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2784118.20   | 0.03%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso                                                                | City of El Paso, Series 2016                                                                  | CUSIP: 283734A92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520591.55   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso                                                                | City of El Paso, Series 2025                                                                  | CUSIP: 283822ZD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091821.80   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2018C                                                                | CUSIP: 29270C2H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2028622.46   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2020A                                                                | CUSIP: 29270C3C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15931590.00  | 0.16%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2021A                                                                | CUSIP: 29270C4E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $725275.05    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2022A                                                                | CUSIP: 29270C4M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1759933.16   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2025A                                                                | CUSIP: 29270C6H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4341739.20   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2025A                                                                | CUSIP: 29270C6J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2023587.74   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2016A                                                                | CUSIP: 29270CR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248520.82    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2017-A                                                               | CUSIP: 29270CV36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186862.32    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2018C                                                                | CUSIP: 29270CY90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2487982.15   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                           | Escondido Union High School District, Series A                                                | CUSIP: 296353KU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2030068.54   | 0.02%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2016A                                                               | CUSIP: 30382AEN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236078.96    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2019A                                                               | CUSIP: 30382AGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1432435.49   | 0.01%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2020A                                                               | CUSIP: 30382AJL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $491628.54    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2021A                                                               | CUSIP: 30382AKV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154007.79    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2022A                                                               | CUSIP: 30382ALQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3850194.75   | 0.04%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2023A                                                               | CUSIP: 30382AML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3123850.20   | 0.03%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2024A                                                               | CUSIP: 30382AND0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $5995507.41   | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2024A                                                               | CUSIP: 30382ANF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $6172075.72   | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County School District                                                 | Fayette County School District, Series 2025                                                   | CUSIP: 312391BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7475000 | PA      | $8148283.72   | 0.08%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency, Inc.                           | Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1                          | CUSIP: 34074EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2613080.34   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency, Inc.                           | Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1                          | CUSIP: 34074EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015354.40   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency, Inc.                           | Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1                          | CUSIP: 34074EAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4034098.43   | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2016A                                                                | CUSIP: 341150U32<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3229729.18   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2021A                                                                | CUSIP: 34115PAF2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   6045000 | PA      | $6269126.23   | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2021B                                                                | CUSIP: 34115PBC8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    875000 | PA      | $930156.33    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2016C                                                                | CUSIP: 34153QDS2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    525000 | PA      | $530890.76    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2017A                                                                | CUSIP: 34153QJR8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3811107.70   | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2017C                                                                | CUSIP: 34153QLL8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   6365000 | PA      | $6584321.99   | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2020A                                                                | CUSIP: 34153QSU1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177143.12    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2020A                                                                | CUSIP: 34153QSW7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1655247.83   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2022A                                                                | CUSIP: 34153QVR4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |  10505000 | PA      | $10891601.86  | 0.11%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2022B                                                                | CUSIP: 34153QWD4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4228309.36   | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2022C                                                                | CUSIP: 34153QWS1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    850000 | PA      | $940680.72    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2025A                                                                | CUSIP: 34153QYF7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2545348.17   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2025A                                                                | CUSIP: 34153QYG5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   7270000 | PA      | $7713879.30   | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2025A                                                                | CUSIP: 34153QYH3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |  12080000 | PA      | $13095870.02  | 0.13%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                  | State of Florida Department of Transportation, Series 2021A                                   | CUSIP: 34160DAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2226876.48   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                  | State of Florida Department of Transportation, Series 2020                                    | CUSIP: 34160KAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5753134.58   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                      | Florida Department of Management Services, Series 2018A                                       | CUSIP: 34160PEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $427591.24    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                 | Florida Municipal Power Agency, Series 2016A                                                  | CUSIP: 342816H99<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508699.30    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                 | Florida Municipal Power Agency, Series 2025A                                                  | CUSIP: 342816U29<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062798.80   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                 | Florida Municipal Power Agency, Series 2025A                                                  | CUSIP: 342816U37<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1302345.84   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                 | Florida Municipal Power Agency, Series 2025A                                                  | CUSIP: 342816U45<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $5140119.77   | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                  | State of Florida Department of Transportation Turnpike System, Series 2016B                   | CUSIP: 343137BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $677609.80    | 0.01%             | 2026-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                  | State of Florida Department of Transportation Turnpike System, Series 2020A                   | CUSIP: 343137GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2909209.05   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                  | State of Florida Department of Transportation Turnpike System, Series 2021C                   | CUSIP: 343137LQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5707751.43   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                  | State of Florida Department of Transportation Turnpike System, Series 2025A                   | CUSIP: 343137WB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9855000 | PA      | $10921059.70  | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                    | Foothill-De Anza Community College District, Series 2000A                                     | CUSIP: 345102BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1198171.63   | 0.01%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                    | Foothill-De Anza Community College District, Series 2003B                                     | CUSIP: 345102DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1199821.57   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                    | Foothill-De Anza Community College District, Series 2003B                                     | CUSIP: 345102DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3834149.20   | 0.04%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                    | Foothill-De Anza Community College District, Series 2003B                                     | CUSIP: 345102DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $885339.80    | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                    | Foothill-De Anza Community College District, Series 2015                                      | CUSIP: 345102LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001173.80   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                | Foothill-Eastern Transportation Corridor Agency, Series 2013A                                 | CUSIP: 345105HF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5423871.70   | 0.05%             | 2028-01-15      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| County of Forsyth                                                              | County of Forsyth, Series 2021B                                                               | CUSIP: 346623JS1<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130468.48    | 0.00%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                          | Fort Bend Independent School District, Series 2017E                                           | CUSIP: 346843LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7870000 | PA      | $7907846.04   | 0.08%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                          | Fort Bend Independent School District, Series 2019B                                           | CUSIP: 346843PS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3047670.61   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                          | Fort Bend Independent School District, Series 2019B                                           | CUSIP: 346843PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2352734.72   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                          | Fort Bend Independent School District, Series 2024B                                           | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13885000 | PA      | $14136919.72  | 0.14%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                          | Fort Bend Independent School District, Series 2024A                                           | CUSIP: 346843VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2769896.45   | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                          | Fort Bend Independent School District, Series 2025B                                           | CUSIP: 346843WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3574982.95   | 0.04%             | 2055-08-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Fort Collins-Loveland Water District                                           | Fort Collins-Loveland Water District, Series 2025                                             | CUSIP: 347163CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2623035.69   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                             | City of Fort Worth, Series 2016                                                               | CUSIP: 3494256U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2639605.50   | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                             | City of Fort Worth, Series 2025                                                               | CUSIP: 349426MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6425000 | PA      | $7006579.44   | 0.07%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                         | Fort Worth Independent School District, Series 2023                                           | CUSIP: 349461DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1245102.70   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                             | City of Fort Worth Water & Sewer System, Series 2020A                                         | CUSIP: 349515G83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $361761.23    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                             | City of Fort Worth Water & Sewer System, Series 2020A                                         | CUSIP: 349515H25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1846364.43   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                            | County of Frederick, Series 2021A                                                             | CUSIP: 35569PFW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3164621.98   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                             | Frisco Independent School District, Series 2025                                               | CUSIP: 35880C5H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6080000 | PA      | $6653022.37   | 0.07%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                             | Frisco Independent School District, Series 2025A                                              | CUSIP: 35880C6C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049092.60   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                             | Frisco Independent School District, Series 2025A                                              | CUSIP: 35880C6E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4158138.98   | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                             | Frisco Independent School District, Series 2025B                                              | CUSIP: 35880C6M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2735617.75   | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                             | Frisco Independent School District, Series 2016                                               | CUSIP: 35880CSV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5520000 | PA      | $5523681.84   | 0.05%             | 2028-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Fulton                                                               | County of Fulton, Series 2025                                                                 | CUSIP: 360066PX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8956903.20   | 0.09%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Galveston                                                            | County of Galveston, Series 2017                                                              | CUSIP: 364195ER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7135000 | PA      | $7161689.89   | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                                                | Garden State Preservation Trust, Series 2005A                                                 | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4910000 | PA      | $5177937.72   | 0.05%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Garland                                                                | City of Garland Electric Utility System, Series 2019A                                         | CUSIP: 366133NK8<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4077705.34   | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland Electric Utility System                                        | City of Garland Electric Utility System, Series 2024                                          | CUSIP: 366133TL0<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2514276.50   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland Electric Utility System                                        | City of Garland Electric Utility System, Series 2024                                          | CUSIP: 366133TM8<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2490118.05   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland Electric Utility System                                        | City of Garland Electric Utility System, Series 2024                                          | CUSIP: 366133TN6<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1468805.94   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland Electric Utility System                                        | City of Garland Electric Utility System, Series 2024                                          | CUSIP: 366133TP1<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1763572.64   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                            | Garland Independent School District, Series 2016                                              | CUSIP: 366155N39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45072.57     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                            | Garland Independent School District, Series 2023A                                             | CUSIP: 366155Y52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2209094.58   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                            | Garland Independent School District, Series 2023A                                             | CUSIP: 366155Y60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $994339.20    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                         | Georgetown Independent School District, Series 2025                                           | CUSIP: 373046F97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1422521.23   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                         | Georgetown Independent School District, Series 2017A                                          | CUSIP: 373046VU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3174730.64   | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                        | Municipal Electric Authority of Georgia, Series 2018A                                         | CUSIP: 37329DAJ6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3448541.81   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2016F                                                                | CUSIP: 3733846F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751569.08    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2016F                                                                | CUSIP: 3733846G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5071.97      | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2016F                                                                | CUSIP: 3733846K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3907560.35   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2016E                                                                | CUSIP: 3733846U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16290000 | PA      | $16290000.00  | 0.16%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2015A                                                                | CUSIP: 373384Z82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001833.60   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2017A-1                                                              | CUSIP: 373385AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $532226.90    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2018A                                                                | CUSIP: 373385CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127117.60   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2021A                                                                | CUSIP: 373385HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6110000 | PA      | $6496885.81   | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2022A                                                                | CUSIP: 373385KA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21185000 | PA      | $22014043.20  | 0.22%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2023A                                                                | CUSIP: 373385MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17215000 | PA      | $17888683.20  | 0.18%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                        | Georgia Ports Authority, Series 2021                                                          | CUSIP: 373586FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $628562.32    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                        | Georgia Ports Authority, Series 2022                                                          | CUSIP: 373586GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1637303.47   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                        | Georgia Ports Authority, Series 2022                                                          | CUSIP: 373586HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2174994.22   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                         | Georgia State Road & Tollway Authority, Series 2020                                           | CUSIP: 37358MEL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2842998.97   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Germantown School District                                                     | Germantown School District, Series 2017A                                                      | CUSIP: 374100KY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4672615.22   | 0.05%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Germantown School District                                                     | Germantown School District, Series 2017A                                                      | CUSIP: 374100LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6795000 | PA      | $6924846.33   | 0.07%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Germantown School District                                                     | Germantown School District, Series 2017A                                                      | CUSIP: 374100LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7070000 | PA      | $7205101.34   | 0.07%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale                                                               | City of Glendale, Series 2024                                                                 | CUSIP: 378307BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3611451.41   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                             | Grand Parkway Transportation Corp., Series 2023                                               | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2908972.64   | 0.03%             | 2052-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                      | Grand River Dam Authority, Series 2016A                                                       | CUSIP: 386442WM5<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    295000 | PA      | $301249.60    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                      | Grand River Dam Authority, Series 2016A                                                       | CUSIP: 386442WN3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   7680000 | PA      | $7845513.98   | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                      | Grand River Dam Authority, Series 2016A                                                       | CUSIP: 386442WP8<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2272508.87   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project | Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project, Series 2024B  | CUSIP: 387883B59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051352.40   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project | Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project, Series 2024B  | CUSIP: 387883B67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573812.45   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project | Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project, Series 2024B  | CUSIP: 387883B75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607568.15   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System                             | Great Lakes Water Authority Sewage Disposal System, Series 2018B                              | CUSIP: 39081HBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8045000 | PA      | $8705595.87   | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System                             | Great Lakes Water Authority Sewage Disposal System, Series 2025A                              | CUSIP: 39081HGA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2209135.40   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                | Great Lakes Water Authority Water Supply System, Series C                                     | CUSIP: 39081JAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $648797.44    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                | Great Lakes Water Authority Water Supply System, Series D                                     | CUSIP: 39081JAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3546111.10   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                | Great Lakes Water Authority Water Supply System, Series 2024A                                 | CUSIP: 39081JGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4328450.40   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                | Great Lakes Water Authority Water Supply System, Series 2025A                                 | CUSIP: 39081JHM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1170841.76   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                          | Green Bay Area Public School District                                                         | CUSIP: 392643WD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $881263.09    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                          | Green Bay Area Public School District                                                         | CUSIP: 392643WE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1677149.92   | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                          | Green Bay Area Public School District                                                         | CUSIP: 392643WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1904021.39   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greensboro                                                             | City of Greensboro, Series 2018B                                                              | CUSIP: 3954604T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2523539.27   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville County School District                                              | Greenville County School District, Series 2023                                                | CUSIP: 396066JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2679645.75   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville                                                             | City of Greenville Electric System, Series 2024                                               | CUSIP: 396706HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1625740.95   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District                                   | Gregory-Portland Independent School District, Series 2025                                     | CUSIP: 397586TD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4205910.35   | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District                                   | Gregory-Portland Independent School District, Series 2025                                     | CUSIP: 397586TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3389578.75   | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                             | County of Guilford, Series 2017B                                                              | CUSIP: 401784G31<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70714.12     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                             | County of Guilford, Series 2017B                                                              | CUSIP: 401784G49<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552306.05   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                             | County of Guilford, Series 2017                                                               | CUSIP: 401784K85<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030761.70   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                             | County of Guilford, Series 2024                                                               | CUSIP: 401784T52<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5277265.00   | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                             | County of Guilford, Series 2025                                                               | CUSIP: 401784V83<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1605277.06   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                | Gwinnett County School District, Series 2022B                                                 | CUSIP: 403755Y47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4195341.98   | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                | Gwinnett County School District, Series 2022B                                                 | CUSIP: 403755Y54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $926480.66    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County Water & Sewerage Authority                                     | Gwinnett County Water & Sewerage Authority, Series 2019                                       | CUSIP: 403760KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $588159.07    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton Sewer System                                                | County of Hamilton Sewer System, Series 2019A                                                 | CUSIP: 407288B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5235942.00   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                             | County of Hamilton Sewer System, Series 2020A                                                 | CUSIP: 407288C80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1295000.00   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                             | County of Hamilton, Series 2020A                                                              | CUSIP: 4073247D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6960000 | PA      | $6973371.55   | 0.07%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                             | County of Hamilton, Series 2024A                                                              | CUSIP: 407325BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3123468.90   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                             | County of Hamilton, Series 2024A                                                              | CUSIP: 407325BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3196666.50   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                             | County of Hamilton, Series 2024A                                                              | CUSIP: 407325BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2816079.61   | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                              | Hampton Roads Sanitation District, Series 2016A                                               | CUSIP: 409327HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121957.31    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                         | Hampton Roads Transportation Accountability Commission, Series 2018A                          | CUSIP: 40934TAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16815310.40  | 0.17%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                         | Hampton Roads Transportation Accountability Commission, Series 2018A                          | CUSIP: 40934TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7650000 | PA      | $8117008.02   | 0.08%             | 2057-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                               | County of Harris, Series 2024A                                                                | CUSIP: 4140052R8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084710.20   | 0.01%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                               | County of Harris, Series 2025A                                                                | CUSIP: 4140055G9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5423551.00   | 0.05%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                               | County of Harris, Series 2025A                                                                | CUSIP: 4140055H7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2949640.39   | 0.03%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                               | County of Harris, Series 2015B                                                                | CUSIP: 414005VF2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2334070.51   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                               | County of Harris, Series 2015B                                                                | CUSIP: 414005VH8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1908963.92   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                               | County of Harris, Series 2016A                                                                | CUSIP: 414005WH7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2493919.85   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                           | Harris County Flood Control District, Series 2025                                             | CUSIP: 414019CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4399175.61   | 0.04%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                           | Harris County Flood Control District, Series 2025                                             | CUSIP: 414019CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6285000 | PA      | $6959266.74   | 0.07%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax                | Metropolitan Transit Authority of Harris County Sales & Use Tax, Series A                     | CUSIP: 41422EFT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1469354.54   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax                | Metropolitan Transit Authority of Harris County Sales & Use Tax                               | CUSIP: 41422EHZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2134408.60   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax                | Metropolitan Transit Authority of Harris County Sales & Use Tax                               | CUSIP: 41422EJA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $848600.73    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                               | County of Harris Toll Road, Series 2018A                                                      | CUSIP: 41423PAL1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    330000 | PA      | $346468.16    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                               | County of Harris Toll Road, Series 2022A                                                      | CUSIP: 41423PCK1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2269403.30   | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris Toll Road                                                     | County of Harris Toll Road, Series 2022A                                                      | CUSIP: 41423PCL9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6922226.69   | 0.07%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris Toll Road                                                     | County of Harris Toll Road, Series 2025A                                                      | CUSIP: 41423PEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2761825.75   | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Harrisonburg                                                           | City of Harrisonburg, Series 2021A                                                            | CUSIP: 415666RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7165000 | PA      | $7274088.56   | 0.07%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | State of Hawaii, Series EY                                                                    | CUSIP: 419792CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $717659.51    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | State of Hawaii, Series FE                                                                    | CUSIP: 419792KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4903977.35   | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | State of Hawaii, Series FH                                                                    | CUSIP: 419792ML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1538706.46   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | State of Hawaii, Series 2018FT                                                                | CUSIP: 419792WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5485942.34   | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | State of Hawaii, Series 2018FT                                                                | CUSIP: 419792WD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2202027.18   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | State of Hawaii, Series 2018FT                                                                | CUSIP: 419792WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10607940.11  | 0.11%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | State of Hawaii, Series 2018FT                                                                | CUSIP: 419792WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1763374.70   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | State of Hawaii, Series 2019FW                                                                | CUSIP: 419792XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1206238.67   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System                                                | State of Hawaii Airports System, Series 2018D                                                 | CUSIP: 419794B43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083682.90   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii State Highway Fund                                             | State of Hawaii State Highway Fund, Series B                                                  | CUSIP: 41981CNT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1073661.70   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays                                                                 | County of Hays, Series 2017                                                                   | CUSIP: 421020B31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1039042.35   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                  | Hays Consolidated Independent School District, Series 2025                                    | CUSIP: 421111AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $804784.05    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                  | Hays Consolidated Independent School District, Series 2025                                    | CUSIP: 421111AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $764513.40    | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                             | County of Hennepin, Series 2016C                                                              | CUSIP: 425507FD7<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609136.25   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                             | County of Hennepin, Series 2019B                                                              | CUSIP: 425507HF0<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1700775.08   | 0.02%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                             | County of Hennepin, Series 2019B                                                              | CUSIP: 425507HG8<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89086.98     | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                             | County of Hennepin, Series 2020B                                                              | CUSIP: 425507KF6<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2930000.00   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                             | County of Hennepin, Series 2020C                                                              | CUSIP: 425507KT6<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5496782.10   | 0.05%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                             | County of Hennepin, Series 2020C                                                              | CUSIP: 425507KW9<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    125000 | PA      | $136925.94    | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                   | Henry County School District, Series 2016                                                     | CUSIP: 426362LY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182889.07    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                   | Henry County School District, Series 2016                                                     | CUSIP: 426362NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4426425.57   | 0.04%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Highland Park Independent School District                                      | Highland Park Independent School District, Series 2025                                        | CUSIP: 430686SC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9345000 | PA      | $10024629.14  | 0.10%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                               | Hillsborough County School Board                                                              | CUSIP: 43232VUC3<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |   8720000 | PA      | $9031176.69   | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                               | Hillsborough County School Board, Series 2018                                                 | CUSIP: 43232VVA6<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1506218.99   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                      | City & County of Honolulu, Series 2019C                                                       | CUSIP: 438687HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108704.63    | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                      | City & County of Honolulu, Series 2020B                                                       | CUSIP: 438687MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $941866.89    | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                      | City & County of Honolulu, Series 2025E                                                       | CUSIP: 438687P33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4098195.13   | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                      | City & County of Honolulu, Series 2025E                                                       | CUSIP: 438687P82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5541787.50   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                      | City & County of Honolulu, Series 2020D                                                       | CUSIP: 438687PF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1896873.21   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                      | City & County of Honolulu, Series 2021E                                                       | CUSIP: 438687TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452797.47    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                      | City & County of Honolulu, Series 2023D                                                       | CUSIP: 438687YF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1564470.11   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                      | City & County of Honolulu, Series 2023D                                                       | CUSIP: 438687YH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4511943.90   | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                      | City & County of Honolulu, Series 2023D                                                       | CUSIP: 438687YJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1260549.34   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                       | City & County Honolulu Wastewater System, Series 2019A                                        | CUSIP: 438701S21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1109481.56   | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Horry County School District                                                   | Horry County School District, Series 2025                                                     | CUSIP: 440673L66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7805000 | PA      | $8415639.00   | 0.08%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                | City of Houston, Series 2016A                                                                 | CUSIP: 442331K86<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  19700000 | PA      | $19811194.68  | 0.20%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                | City of Houston, Series 2017A                                                                 | CUSIP: 442331U28<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1337796.99   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                | City of Houston, Series 2017A                                                                 | CUSIP: 442331U44<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   9430000 | PA      | $9705895.40   | 0.10%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                | City of Houston, Series 2024B                                                                 | CUSIP: 442332EG3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2831502.66   | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                | City of Houston, Series 2025                                                                  | CUSIP: 442332FH0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6708603.75   | 0.07%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                | City of Houston, Series 2025                                                                  | CUSIP: 442332FJ6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4403221.20   | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                            | Houston Independent School District, Series 2025A                                             | CUSIP: 442403QK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3629050.57   | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                            | Houston Independent School District, Series 2025B                                             | CUSIP: 442403RD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009993.00   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                            | Houston Independent School District, Series 2025B                                             | CUSIP: 442403RE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1338527.71   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                        | City of Houston Combined Utility System, Series 1998A                                         | CUSIP: 4424366C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1882978.00   | 0.02%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                        | City of Houston Combined Utility System, Series 2018C                                         | CUSIP: 44244CN94<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  30000000 | PA      | $30000000.00  | 0.30%             | 2034-05-15      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                        | City of Houston Combined Utility System, Series 2024A                                         | CUSIP: 44244CS40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4185864.40   | 0.04%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                               | County of Howard, Series 2017A                                                                | CUSIP: 44256PHB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5008840.50   | 0.05%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                               | County of Howard, Series 2017D                                                                | CUSIP: 44256PKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $291462.91    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howell Public Schools                                                          | Howell Public Schools, Series 2025II                                                          | CUSIP: 443114WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097268.50   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson                                                               | County of Hudson, Series 2020                                                                 | CUSIP: 4437267K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9065561.40   | 0.09%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson                                                               | County of Hudson, Series 2020                                                                 | CUSIP: 4437267M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8620000 | PA      | $8644703.20   | 0.09%             | 2030-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                              | Hudson Yards Infrastructure Corp., Series 2017A                                               | CUSIP: 44420RAK6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    520000 | PA      | $522894.37    | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                              | Hudson Yards Infrastructure Corp., Series 2017A                                               | CUSIP: 44420RAM2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  10005000 | PA      | $10335767.30  | 0.10%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                             | Humble Independent School District, Series 2025                                               | CUSIP: 445047NF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511970.25   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                             | Humble Independent School District, Series 2025                                               | CUSIP: 445047NK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8675000 | PA      | $9514353.10   | 0.09%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                            | Idaho Housing & Finance Association, Series 2023A                                             | CUSIP: 45130ABC8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    625000 | PA      | $680606.81    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                            | Idaho Housing & Finance Association, Series 2025A                                             | CUSIP: 45130ACV5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1864656.85   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                            | Idaho Housing & Finance Association, Series 2025A                                             | CUSIP: 45130ACW3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1361213.63   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                            | Idaho Housing & Finance Association, Series 2025A                                             | CUSIP: 45130ACX1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2456847.72   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                 | Idaho State Building Authority, Series 2024A                                                  | CUSIP: 451446AC2<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3109505.70   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                 | Idaho State Building Authority, Series 2024A                                                  | CUSIP: 451446AD0<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3181969.20   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                 | Idaho State Building Authority, Series 2024A                                                  | CUSIP: 451446AE8<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2987067.70   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                 | Idaho State Building Authority, Series 2025A                                                  | CUSIP: 451446AQ1<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4879057.95   | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                             | Illinois Municipal Electric Agency, Series 2025A                                              | CUSIP: 452024JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025002.90   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                             | Illinois Municipal Electric Agency, Series 2025A                                              | CUSIP: 452024JJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5345375.00   | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                             | Illinois Municipal Electric Agency, Series 2025A                                              | CUSIP: 452024JK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11250000 | PA      | $12263766.75  | 0.12%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2016                                                       | CUSIP: 45204EKC1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1257412.11   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2016                                                       | CUSIP: 45204EKE7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2634938.61   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2019                                                       | CUSIP: 45204EW20<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    825000 | PA      | $826585.65    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2019                                                       | CUSIP: 45204EW53<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2489742.00   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2017                                                       | CUSIP: 45204EXT0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    290000 | PA      | $297464.75    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2025A                                                      | CUSIP: 45204FA39<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1082658.56   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2025A                                                      | CUSIP: 45204FA47<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105023.50   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2020                                                       | CUSIP: 45204FFH3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1424437.45   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2020                                                       | CUSIP: 45204FFJ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1249840.05   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2025C                                                      | CUSIP: 45204FR72<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3414187.92   | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2025C                                                      | CUSIP: 45204FR80<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5475403.50   | 0.05%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2024B                                                      | CUSIP: 45204FWS0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2474015.52   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2024B                                                      | CUSIP: 45204FWT8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103926.80   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2024B                                                      | CUSIP: 45204FWU5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3757754.00   | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2018A                                                               | CUSIP: 4521522J9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137313.54    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2018A                                                               | CUSIP: 4521522K6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1658996.00   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2018A                                                               | CUSIP: 4521522L4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4966866.94   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2018A                                                               | CUSIP: 4521522M2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1583424.45   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2018B                                                               | CUSIP: 4521522Y6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2288558.93   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2019B                                                               | CUSIP: 4521524T5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3210911.49   | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2020                                                                | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10150000 | PA      | $10878424.90  | 0.11%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2020B                                                               | CUSIP: 4521526Q9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1220564.76   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2016                                                                | CUSIP: 452152D32<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    155000 | PA      | $156566.55    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2016                                                                | CUSIP: 452152G70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7395000 | PA      | $7419554.36   | 0.07%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2016                                                                | CUSIP: 452152G88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2143120.26   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2016                                                                | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  14800000 | PA      | $15139818.36  | 0.15%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2016                                                                | CUSIP: 452152H20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1436264.34   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2016                                                                | CUSIP: 452152L90<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    750000 | PA      | $764135.55    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2016                                                                | CUSIP: 452152M32<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4581991.80   | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2017C                                                               | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11025000 | PA      | $11420076.47  | 0.11%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2017D                                                               | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  14985000 | PA      | $15559403.52  | 0.15%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2017D                                                               | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  13060000 | PA      | $13548205.00  | 0.13%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2017D                                                               | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18334328.40  | 0.18%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2021A                                                               | CUSIP: 452153AE9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    950000 | PA      | $954796.93    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2021A                                                               | CUSIP: 452153AG4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044706.00   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2021A                                                               | CUSIP: 452153AH2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    400000 | PA      | $425326.00    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2021A                                                               | CUSIP: 452153AJ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1664985.63   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2021B                                                               | CUSIP: 452153BB4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1080428.11   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2022B                                                               | CUSIP: 452153DF3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8820000 | PA      | $8864535.71   | 0.09%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2022B                                                               | CUSIP: 452153DG1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4353027.18   | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2022B                                                               | CUSIP: 452153DH9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4182384.00   | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2023B                                                               | CUSIP: 452153EU9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5558836.10   | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2023D                                                               | CUSIP: 452153GB9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1234336.83   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2023D                                                               | CUSIP: 452153GD5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12380000 | PA      | $13024209.39  | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2024B                                                               | CUSIP: 452153JJ9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514330.55    | 0.01%             | 2027-05-01      | 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        |   2940000 | PA      | $3083580.78   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2024B                                                               | CUSIP: 452153JL4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3112352.79   | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2024                                                                | CUSIP: 452153KL2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8065000 | PA      | $8259115.68   | 0.08%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2024                                                                | CUSIP: 452153KM0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1633866.57   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2024                                                                | CUSIP: 452153KN8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3151794.41   | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2024B                                                               | CUSIP: 452153LP2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5421599.00   | 0.05%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2025B                                                               | CUSIP: 452153NQ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3275053.50   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                    | State of Illinois Sales Tax, Series 2002                                                      | CUSIP: 452226Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4362306.66   | 0.04%             | 2026-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                    | State of Illinois Sales Tax, Series 2016D                                                     | CUSIP: 452227LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2916829.03   | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                    | State of Illinois Sales Tax, Series 2021C                                                     | CUSIP: 452227SA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $440116.17    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                    | State of Illinois Sales Tax, Series 2021C                                                     | CUSIP: 452227SD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $808069.63    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                    | State of Illinois Sales Tax, Series 2024A                                                     | CUSIP: 452227UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5351454.50   | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                    | State of Illinois Sales Tax, Series 2024A                                                     | CUSIP: 452227UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3263862.00   | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                    | State of Illinois Sales Tax, Series 2025A                                                     | CUSIP: 452227UW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2939166.58   | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                    | State of Illinois Sales Tax, Series 2025A                                                     | CUSIP: 452227VA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9900000 | PA      | $10770744.60  | 0.11%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2014C                                           | CUSIP: 452252JJ9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1066824.24   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2016B                                           | CUSIP: 452252LK3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10129.94     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2016B                                           | CUSIP: 452252LN7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2884764.02   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2017A                                           | CUSIP: 452252MG1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1916509.60   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2018A                                           | CUSIP: 452252NB1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  12735000 | PA      | $12759368.42  | 0.13%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2018A                                           | CUSIP: 452252ND7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2222426.95   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2018A                                           | CUSIP: 452252NE5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5901240.86   | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2019B                                           | CUSIP: 452252NS4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1928683.49   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2019B                                           | CUSIP: 452252NT2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    215000 | PA      | $220483.15    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2019B                                           | CUSIP: 452252NU9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3548544.92   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2019B                                           | CUSIP: 452252NV7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1879614.83   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2019C                                           | CUSIP: 452252PC7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  10160000 | PA      | $10179441.16  | 0.10%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2019C                                           | CUSIP: 452252PD5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3584132.99   | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2019C                                           | CUSIP: 452252PE3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1734960.66   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2019C                                           | CUSIP: 452252PF0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3705679.38   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2019C                                           | CUSIP: 452252PG8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6295000 | PA      | $6881620.98   | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2016C                                                       | CUSIP: 45470RCT1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1220000.00   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2016C                                                       | CUSIP: 45470RCU8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2137627.97   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2016C                                                       | CUSIP: 45470RCV6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4619522.31   | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2016C                                                       | CUSIP: 45470RCX2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5872415.77   | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                 | Indiana Municipal Power Agency, Series 2025A                                                  | CUSIP: 454898YF8<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   9075000 | PA      | $9717704.21   | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                 | Indiana Municipal Power Agency, Series 2025A                                                  | CUSIP: 454898YG6<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2956415.68   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2021-1                                                      | CUSIP: 45505MJG2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122362.34    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2021-1                                                      | CUSIP: 45505MJH0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1330155.10   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2023A                                                       | CUSIP: 45505MNK8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    110000 | PA      | $117295.65    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2019E                                                       | CUSIP: 45506D5L5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    470000 | PA      | $483558.23    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2017C                                                       | CUSIP: 45506DH99<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    460000 | PA      | $461862.63    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2017C                                                       | CUSIP: 45506DJ22<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    195000 | PA      | $200625.22    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2019A                                                       | CUSIP: 45506DV69<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10095000 | PA      | $10135876.67  | 0.10%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2019A                                                       | CUSIP: 45506DV77<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    280000 | PA      | $288077.24    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series A                                                           | CUSIP: 45506DVX0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3513804.70   | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series A                                                           | CUSIP: 45506DVY8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3930000 | PA      | $3945500.71   | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series A                                                           | CUSIP: 45506DVZ5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3659376.61   | 0.04%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series B                                                           | CUSIP: 45506DWJ0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150566.22    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series B                                                           | CUSIP: 45506DWK7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4085363.44   | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2019C                                                       | CUSIP: 45506DY74<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185749.10    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series D                                                           | CUSIP: 45506DYW9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   9310000 | PA      | $9459367.78   | 0.09%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series E                                                           | CUSIP: 45506DZF5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    710000 | PA      | $712874.93    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series E                                                           | CUSIP: 45506DZG3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    210000 | PA      | $213185.60    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series E                                                           | CUSIP: 45506DZH1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6695000 | PA      | $6794499.75   | 0.07%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2021B                                                       | CUSIP: 45506EDM2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004049.20   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2021B                                                       | CUSIP: 45506EDN0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1759328.88   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2025C                                                       | CUSIP: 45506ELW1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $549695.70    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                             | Indiana University, Series Z-1                                                                | CUSIP: 455168HA5<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1689617.28   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                | Indianapolis Local Public Improvement Bond Bank, Series 2021A                                 | CUSIP: 45528UR94<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2005559.00   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                | Indianapolis Local Public Improvement Bond Bank, Series 2021A                                 | CUSIP: 45528US36<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   6705000 | PA      | $7209360.83   | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                | Indianapolis Local Public Improvement Bond Bank, Series 2024E                                 | CUSIP: 45528VEB1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    450000 | PA      | $482697.86    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System               | City of Indianapolis Department of Public Utilities Water System, Series 2016B                | CUSIP: 455412AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018221.30   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                     | Intermountain Power Agency, Series 2022A                                                      | CUSIP: 45884AA29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $4111026.83   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                     | Intermountain Power Agency, Series 2023A                                                      | CUSIP: 45884AD83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2041018.49   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                     | Intermountain Power Agency, Series 2023A                                                      | CUSIP: 45884AE33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155191.00   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                     | Intermountain Power Agency, Series 2024A                                                      | CUSIP: 45884AJ61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $439157.20    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                     | Intermountain Power Agency, Series 2022A                                                      | CUSIP: 45884AZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3622917.20   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                     | Intermountain Power Agency, Series 2022A                                                      | CUSIP: 45884AZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2114944.60   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                         | Iowa Finance Authority, Series 2016                                                           | CUSIP: 46246K2Y7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1325693.25   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                         | Iowa Finance Authority, Series 2017                                                           | CUSIP: 46246K4B5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    350000 | PA      | $363885.48    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                         | Iowa Finance Authority, Series 2017                                                           | CUSIP: 46246K4E9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  15795000 | PA      | $16424662.94  | 0.16%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                  | State of Iowa, Series 2016A                                                                   | CUSIP: 46257TEF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4109513.78   | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                  | State of Iowa, Series 2016                                                                    | CUSIP: 46257TEQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217550.95    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                             | Irving Independent School District, Series 2025                                               | CUSIP: 463813M69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1448180.78   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                       | JEA Water & Sewer System, Series 2017A                                                        | CUSIP: 46613P3J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $203414.84    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                       | JEA Water & Sewer System, Series 2008B-1                                                      | CUSIP: 46613PVY9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   5385000 | PA      | $5385000.00   | 0.05%             | 2036-10-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                            | JEA Electric System, Series 2017B                                                             | CUSIP: 46613SFW5<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3116861.70   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                            | JEA Electric System, Series 2017B                                                             | CUSIP: 46613SGJ3<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3992241.29   | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                            | JEA Electric System, Series 2024A-3                                                           | CUSIP: 46613SRV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127287.20   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                            | JEA Electric System, Series 2024A-3                                                           | CUSIP: 46613SRW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5426441.00   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                           | City of Jacksonville, Series 2019B                                                            | CUSIP: 469487QD7<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   4785000 | PA      | $4874931.68   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                           | City of Jacksonville, Series 2024                                                             | CUSIP: 469487VL3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1235461.83   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                           | City of Jacksonville, Series 2024                                                             | CUSIP: 469487VM1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1739507.36   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                           | City of Jacksonville, Series 2025                                                             | CUSIP: 469487WL2<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5618273.76   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson                                                            | County of Jefferson, Series 2024                                                              | CUSIP: 472682YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1779531.60   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson                                                            | County of Jefferson, Series 2024                                                              | CUSIP: 472682YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056905.90   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No. 229 Blue Valley                     | Johnson County Unified School District No. 229 Blue Valley, Series 2015-B                     | CUSIP: 478700Z34<br>LEI: 5493003GXPNLX2PTBN47 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4025376.74   | 0.04%             | 2026-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No. 512 Shawnee Mission                 | Johnson County Unified School District No. 512 Shawnee Mission, Series 2015A                  | CUSIP: 478740RV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2660024.74   | 0.03%             | 2028-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| County of Johnston                                                             | County of Johnston, Series 2015                                                               | CUSIP: 479340TN1<br>LEI: 5493003J6KNUY7E7SF98 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20047.70     | 0.00%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                   | Kansas City Industrial Development Authority, Series 2020B                                    | CUSIP: 48504NCQ0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3034909.11   | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City                                                            | City of Kansas City, Series 2025C                                                             | CUSIP: 485106L97<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073842.50   | 0.01%             | 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        |   1200000 | PA      | $1311319.32   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City                                                            | City of Kansas City, Series 2017C                                                             | CUSIP: 485106RX8<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    145000 | PA      | $150198.63    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | State of Kansas Department of Transportation, Series 2017A                                    | CUSIP: 485424RG2<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2106377.87   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | State of Kansas Department of Transportation, Series 2024A                                    | CUSIP: 485424ST3<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5211723.50   | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | State of Kansas Department of Transportation, Series 2024A                                    | CUSIP: 485424SU0<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4294527.19   | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | State of Kansas Department of Transportation, Series 2024A                                    | CUSIP: 485424SV8<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4351907.20   | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | State of Kansas Department of Transportation, Series 2025A                                    | CUSIP: 485424TM7<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084689.40   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | State of Kansas Department of Transportation, Series 2025A                                    | CUSIP: 485424TQ8<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1710416.09   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                     | Karegnondi Water Authority, Series 2024                                                       | CUSIP: 48563UCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3013908.80   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                     | Karegnondi Water Authority, Series 2024                                                       | CUSIP: 48563UCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1481757.65   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                     | Karegnondi Water Authority, Series 2024                                                       | CUSIP: 48563UCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1438844.99   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                     | Karegnondi Water Authority, Series 2024                                                       | CUSIP: 48563UCF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2104333.01   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                               | Katy Independent School District, Series D                                                    | CUSIP: 486063VK3<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5223492.73   | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                               | Katy Independent School District, Series 2024                                                 | CUSIP: 486063W22<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1487041.00   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                               | Katy Independent School District, Series 2025                                                 | CUSIP: 486063Y20<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2286367.04   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                               | Katy Independent School District, Series 2025                                                 | CUSIP: 486063Y38<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4114205.20   | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                               | Katy Independent School District, Series 2025                                                 | CUSIP: 486063Y46<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051069.60   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                               | Katy Independent School District, Series 2019B                                                | CUSIP: 486063ZA1<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057102.60   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District                                             | Keller Independent School District, Series 2025A                                              | CUSIP: 487694VV0<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1282868.88   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District                                             | Keller Independent School District, Series 2025A                                              | CUSIP: 487694VY4<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1525932.94   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District                                             | Keller Independent School District, Series 2025A                                              | CUSIP: 487694VZ1<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1332414.60   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent State University                                                          | Kent State University, Series 2016                                                            | CUSIP: 490728YK2<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009487.50   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent State University                                                          | Kent State University, Series 2016                                                            | CUSIP: 490728YM8<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1255237.51   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission, Series A                                       | CUSIP: 49151F3R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $709540.49    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission, Series A                                       | CUSIP: 49151F3S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $441997.12    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission, Series A                                       | CUSIP: 49151F3T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2045768.26   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission, Series A                                       | CUSIP: 49151F4Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2471436.48   | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission, Series A                                       | CUSIP: 49151F4R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3008759.05   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission, Series A                                       | CUSIP: 49151F5W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $671731.70    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission, Series A                                       | CUSIP: 49151F5X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $916493.69    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission, Series B                                       | CUSIP: 49151F6U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $849842.38    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission, Series B                                       | CUSIP: 49151F6V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $869627.53    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission, Series B                                       | CUSIP: 49151F6Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19910000 | PA      | $21963013.68  | 0.22%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission, Series B                                       | CUSIP: 49151FNK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5405135.79   | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission, Series B                                       | CUSIP: 49151FNL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1428732.34   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission                                                 | CUSIP: 49151FTE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1672100.46   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                    | Kentucky Turnpike Authority, Series 2016A                                                     | CUSIP: 491552J71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2046247.68   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                    | Kentucky Turnpike Authority, Series 2024A                                                     | CUSIP: 491552W43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211885.14    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                    | Kentucky Turnpike Authority, Series 2024A                                                     | CUSIP: 491552W50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2823290.51   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                 | County of King, Series 2021A                                                                  | CUSIP: 49474FZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1732517.85   | 0.02%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                 | County of King, Series 2021A                                                                  | CUSIP: 49474FZM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074790.20   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 401 Highline                                   | King County School District No. 401 Highline, Series 2017                                     | CUSIP: 495033EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148292.73    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 401 Highline                                   | King County School District No. 401 Highline, Series 2017                                     | CUSIP: 495033EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1974459.44   | 0.02%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 405 Bellevue                                   | King County School District No. 405 Bellevue, Series 2016                                     | CUSIP: 495098YU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $368160.26    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 411 Issaquah                                   | King County School District No. 411 Issaquah, Series 2017                                     | CUSIP: 4952243N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2032056.81   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 414 Lake Washington                            | King County School District No. 414 Lake Washington, Series 2020                              | CUSIP: 495260M65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4155226.80   | 0.04%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                 | County of King, Series 2023                                                                   | CUSIP: 495290EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9310000 | PA      | $9781693.01   | 0.10%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                 | County of King, Series 2024                                                                   | CUSIP: 495290ET1<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  26715000 | PA      | $26715000.00  | 0.26%             | 2042-01-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| County of King                                                                 | County of King, Series 2025B                                                                  | CUSIP: 495290GX0<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  23030000 | PA      | $23030000.00  | 0.23%             | 2042-01-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                              | Klein Independent School District, Series 2025                                                | CUSIP: 498531US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4039516.94   | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                              | Klein Independent School District, Series 2025                                                | CUSIP: 498531UV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1382425.63   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                 | Lamar Consolidated Independent School District, Series 2024A                                  | CUSIP: 513174Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1632848.43   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                 | Lamar Consolidated Independent School District, Series 2024A                                  | CUSIP: 513174Q88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4254315.91   | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                 | Lamar Consolidated Independent School District, Series 2024A                                  | CUSIP: 513174Q96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $5011914.33   | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                 | Lamar Consolidated Independent School District, Series 2018                                   | CUSIP: 513174XB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4337167.88   | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo                                                                 | City of Laredo                                                                                | CUSIP: 516824SE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4103426.63   | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                | Las Vegas Valley Water District, Series 2021A                                                 | CUSIP: 517845LC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4048906.00   | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                | Las Vegas Valley Water District, Series 2022A                                                 | CUSIP: 517845MP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5825000 | PA      | $5896219.36   | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Virgenes Unified School District                                           | Las Virgenes Unified School District, Series 2002D                                            | CUSIP: 518021SB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13870000 | PA      | $13238203.47  | 0.13%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Lawrence                                                               | City of Lawrence, Series 2025                                                                 | CUSIP: 520192UN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3685210.51   | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                            | Leander Independent School District, Series 2025A                                             | CUSIP: 521841P34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $784500.40    | 0.01%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                            | Leander Independent School District, Series 2025B                                             | CUSIP: 521841T48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $839610.95    | 0.01%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                            | Leander Independent School District, Series 2025B                                             | CUSIP: 521841T71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1651140.45   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board (The)                                                  | Lee County School Board (The), Series 2025B                                                   | CUSIP: 523494SJ2<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2335857.53   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                         | Lewisville Independent School District, Series 2016A                                          | CUSIP: 5288287K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8635000 | PA      | $8635630.36   | 0.09%             | 2028-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                         | Lewisville Independent School District, Series 2020                                           | CUSIP: 52882PEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2684054.74   | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                         | Lewisville Independent School District, Series 2020                                           | CUSIP: 52882PED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $447352.31    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                         | Lewisville Independent School District, Series 2024                                           | CUSIP: 52882PFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2902217.38   | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1086972.80   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                         | Lewisville Independent School District, Series 2025                                           | CUSIP: 52882PHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111507.80   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln Electric System                                                | City of Lincoln Electric System, Series 2018                                                  | CUSIP: 534272J67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102814.43    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln                                                                | City of Lincoln Electric System, Series 2018                                                  | CUSIP: 534272J75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1058192.75   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                            | City of Los Angeles Wastewater System, Series A                                               | CUSIP: 53945CGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1585624.24   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                            | City of Los Angeles Wastewater System, Series 2018B                                           | CUSIP: 53945CKA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $699956.98    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Wastewater System                                          | City of Los Angeles Wastewater System, Series 2025C                                           | CUSIP: 53945CMF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10433684.00  | 0.10%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                             | Long Beach Unified School District, Series 2016                                               | CUSIP: 542433RA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40689.02     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 1998A                                                     | CUSIP: 542690CL4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1458847.50   | 0.01%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2019A                                                     | CUSIP: 542691CE8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1877449.50   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2021B                                                     | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    390000 | PA      | $384891.78    | 0.00%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2022B                                                     | CUSIP: 542691GD6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5340000 | PA      | $5464179.03   | 0.05%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2023F                                                     | CUSIP: 542691HR4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3563918.94   | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2024A                                                     | CUSIP: 542691JA9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    700000 | PA      | $730119.25    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2024A                                                     | CUSIP: 542691JB7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067041.60   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2024A                                                     | CUSIP: 542691JC5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    625000 | PA      | $681647.69    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2024B                                                     | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016777.10   | 0.01%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2025                                                      | CUSIP: 542691KL3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1671753.90   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2025B                                                     | CUSIP: 542691LD0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   6975000 | PA      | $6912137.12   | 0.07%             | 2055-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                            | City of Los Angeles                                                                           | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  13635000 | PA      | $13837202.96  | 0.14%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                         | Los Angeles Community College District, Series D                                              | CUSIP: 54438CB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10005000 | PA      | $10464821.80  | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                         | Los Angeles Community College District, Series 2024                                           | CUSIP: 54438CC67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $4035209.29   | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | City of Los Angeles Department of Airports, Series 2025D                                      | CUSIP: 5444455Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2407461.95   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | City of Los Angeles Department of Airports, Series 2025D                                      | CUSIP: 5444455R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2703858.77   | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | City of Los Angeles Department of Airports, Series 2025E                                      | CUSIP: 5444456P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4409110.27   | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2018A                                         | CUSIP: 5444954H4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1453411.38   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2016B                                         | CUSIP: 544495U77<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75148.38     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                           | Los Angeles Department of Water & Power Water System, Series 2025C                            | CUSIP: 5445252B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $7018123.52   | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                           | Los Angeles Department of Water & Power Water System, Series 2022B                            | CUSIP: 544525D96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165493.02    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                           | Los Angeles Department of Water & Power Water System, Series 2023A                            | CUSIP: 544525R26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9710000 | PA      | $10255849.59  | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                           | Los Angeles Department of Water & Power Water System, Series 2023A                            | CUSIP: 544525R34<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3376149.53   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                           | Los Angeles Department of Water & Power Water System, Series 2016A                            | CUSIP: 544525TX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1483194.58   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                           | Los Angeles Department of Water & Power Water System, Series 2016A                            | CUSIP: 544525TZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1628507.56   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                           | Los Angeles Department of Water & Power Water System, Series 2016B                            | CUSIP: 544525UV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $591273.52    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                           | Los Angeles Department of Water & Power Water System, Series 2016B                            | CUSIP: 544525UW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75161.89     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                           | Los Angeles Department of Water & Power Water System, Series 2018A                            | CUSIP: 544525WT1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6305086.79   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                           | Los Angeles Department of Water & Power Water System, Series 2025A                            | CUSIP: 544525Y93<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6870496.25   | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                           | Los Angeles Department of Water & Power Water System, Series 2025C                            | CUSIP: 544525Z84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1111906.26   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                           | Los Angeles Department of Water & Power Water System, Series 2020B                            | CUSIP: 544525ZK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1243639.69   | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                           | Los Angeles Department of Water & Power Water System, Series 2020B                            | CUSIP: 544525ZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183410.75    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2020A                                         | CUSIP: 544532AT1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    205000 | PA      | $208017.85    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2020A                                         | CUSIP: 544532AU8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2234000.72   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2020A                                         | CUSIP: 544532AV6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5017022.20   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2020A                                         | CUSIP: 544532AW4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12860000 | PA      | $13849213.06  | 0.14%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2021C                                         | CUSIP: 544532CQ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2623009.41   | 0.03%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2021C                                         | CUSIP: 544532CR3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3077342.27   | 0.03%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2021C                                         | CUSIP: 544532CS1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4978298.56   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2022A                                         | CUSIP: 544532DL5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109102.36    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2022E                                         | CUSIP: 544532GC2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3636745.35   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2023A                                         | CUSIP: 544532GL2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1621290.33   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2023A                                         | CUSIP: 544532GM0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4528455.75   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2024C                                         | CUSIP: 544532LZ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6930000 | PA      | $7200755.79   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2024C                                         | CUSIP: 544532MC5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4380844.29   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2024E                                         | CUSIP: 544532NN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4386327.20   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2025A                                         | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    855000 | PA      | $894018.35    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2025A                                         | CUSIP: 544532PB4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096581.80   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2025B                                         | CUSIP: 544532PY4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1644872.70   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2025C                                         | CUSIP: 544532QE7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10866195.00  | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                     | Municipal Improvement Corp. of Los Angeles, Series 2016B                                      | CUSIP: 544587G44<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023838.80   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                     | Municipal Improvement Corp. of Los Angeles, Series 2016B                                      | CUSIP: 544587G77<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532880.90   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2016A                                             | CUSIP: 5446464L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4008236.40   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2016B                                             | CUSIP: 5446464V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1329836.41   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2016B                                             | CUSIP: 5446464Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10865000 | PA      | $11026915.66  | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2017A                                             | CUSIP: 5446465P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3941431.65   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2018B-1                                           | CUSIP: 5446466H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106662.45    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2019A                                             | CUSIP: 544647AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146025.77    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2020RYQ                                           | CUSIP: 544647BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406333.16    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2020A                                             | CUSIP: 544647CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253958.23    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2020A                                             | CUSIP: 544647CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2292619.58   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2020C                                             | CUSIP: 544647CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2956073.74   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2020C                                             | CUSIP: 544647CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1209927.79   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2020C                                             | CUSIP: 544647CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $987920.38    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2022QRR                                           | CUSIP: 544647FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2508514.09   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2024A                                             | CUSIP: 544647HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8870000 | PA      | $9524841.06   | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2024A                                             | CUSIP: 544647HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6820000 | PA      | $7506274.09   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2025A                                             | CUSIP: 544647JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10430412.00  | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2025A                                             | CUSIP: 544647JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7590000 | PA      | $8150343.14   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2025A                                             | CUSIP: 544647JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11006267.00  | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax             | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A              | CUSIP: 54466HCY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10154.35     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax             | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A              | CUSIP: 54466HDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65861.23     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax             | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A              | CUSIP: 54466HDQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2562625.11   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax             | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019A              | CUSIP: 54466HGW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1296008.81   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax             | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019A              | CUSIP: 54466HGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104479.49    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax             | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A              | CUSIP: 54466HLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1206813.87   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax             | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A              | CUSIP: 54466HLG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83396.91     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax             | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023A              | CUSIP: 54466HME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2652028.38   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                              | County of Loudoun, Series 2017A                                                               | CUSIP: 54589TFZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5446753.73   | 0.05%             | 2028-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                              | County of Loudoun, Series 2017A                                                               | CUSIP: 54589TGA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5246639.50   | 0.05%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                              | County of Loudoun, Series 2019A                                                               | CUSIP: 54589THJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9000000.00   | 0.09%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                              | County of Loudoun, Series 2020B                                                               | CUSIP: 54589TJY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95000.00     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                              | County of Loudoun, Series 2021A                                                               | CUSIP: 54589TKK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $527800.99    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2016B                                                              | CUSIP: 5464152C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030498.20   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2016B                                                              | CUSIP: 5464152J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1920347.92   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2016A                                                              | CUSIP: 5464153S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96717.18     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2016A                                                              | CUSIP: 5464153U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3049203.30   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2017-B                                                             | CUSIP: 546417BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040868.20   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2020A                                                              | CUSIP: 546417CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1946020.79   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2021A                                                              | CUSIP: 546417EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66959.67     | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2023A                                                              | CUSIP: 546417FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2628973.75   | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2024C                                                              | CUSIP: 546417JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $874752.26    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2024E                                                              | CUSIP: 546417KF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $3064234.47   | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2025-B                                                             | CUSIP: 546417KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023593.60   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2025-B                                                             | CUSIP: 546417KU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3318028.80   | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2019A                                                              | CUSIP: 54641CAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260323.83    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2019A                                                              | CUSIP: 54641CAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3600884.68   | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2021                                                               | CUSIP: 54641CAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1053708.25   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2023                                                               | CUSIP: 54641CBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1223434.06   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2023                                                               | CUSIP: 54641CBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1127807.62   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax                                        | State of Louisiana Gasoline & Fuels Tax, Series 2024A                                         | CUSIP: 546475WA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4908976.33   | 0.05%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax                                        | State of Louisiana Gasoline & Fuels Tax, Series 2024A                                         | CUSIP: 546475WC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1615289.70   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax                                        | State of Louisiana Gasoline & Fuels Tax, Series 2025B                                         | CUSIP: 546475XD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4479094.05   | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax                                        | State of Louisiana Gasoline & Fuels Tax, Series 2025B                                         | CUSIP: 546475XE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3312090.90   | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana State University & Agricultural & Mechanical College                 | Louisiana State University & Agricultural & Mechanical College, Series 2016A                  | CUSIP: 546540PU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012116.20   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville                                                                     | Louisville & Jefferson County Metropolitan Government, Series 2022A                           | CUSIP: 546585VE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5003965.68   | 0.05%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville & Jefferson County Metropolitan Sewer District                      | Louisville & Jefferson County Metropolitan Sewer District, Series 2025A                       | CUSIP: 5465893E0<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |  13495000 | PA      | $14848532.31  | 0.15%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville Water Co.                                                           | Louisville Water Co., Series 2015                                                             | CUSIP: 54659RDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6860000 | PA      | $6857944.06   | 0.07%             | 2027-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2024                                                   | CUSIP: 54811BJ28<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1986736.41   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2024A                                                  | CUSIP: 54811BL82<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2153643.80   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2025                                                   | CUSIP: 54811BP47<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4215337.20   | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2025                                                   | CUSIP: 54811BP54<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   9155000 | PA      | $9826967.85   | 0.10%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2016                                                   | CUSIP: 54811BQN4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1034697.83   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2025A                                                  | CUSIP: 54811BS51<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3220197.00   | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2025A                                                  | CUSIP: 54811BS69<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3005105.68   | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2019                                                   | CUSIP: 54811BSM4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5385093.27   | 0.05%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2019A                                                  | CUSIP: 54811BTK7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1406868.79   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2020                                                   | CUSIP: 54811BUM1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1896901.74   | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2022                                                   | CUSIP: 54811BYB1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1975939.31   | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2023                                                   | CUSIP: 54811BZZ7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1905974.76   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2022                                                   | CUSIP: 54811GJ76<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1075964.28   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2023A                                                  | CUSIP: 54811GM23<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2223451.56   | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2023B                                                  | CUSIP: 54811GM49<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3962749.21   | 0.04%             | 2039-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2025A                                                  | CUSIP: 54811GQ37<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2585477.25   | 0.03%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2025A                                                  | CUSIP: 54811GQ60<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2185531.40   | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock                                                                | City of Lubbock, Series 2016                                                                  | CUSIP: 549188XB1<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255854.88   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Metropolitan School District                                           | Madison Metropolitan School District, Series 2025A                                            | CUSIP: 558495QL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $3083662.53   | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Metropolitan School District                                           | Madison Metropolitan School District, Series 2025A                                            | CUSIP: 558495QM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098656.30   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                        | Maine Governmental Facilities Authority, Series 2025A                                         | CUSIP: 56041MXZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $739549.91    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                        | Maine Governmental Facilities Authority, Series 2025A                                         | CUSIP: 56041MYA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $803847.23    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2018D                                                                  | CUSIP: 56052AA71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4303349.56   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2019B                                                                  | CUSIP: 56052AC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4381120.93   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2019B                                                                  | CUSIP: 56052AC95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3616497.67   | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2020B                                                                  | CUSIP: 56052AE28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45553.34     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2020B                                                                  | CUSIP: 56052AE36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98510.41     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2020B                                                                  | CUSIP: 56052AE44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3112733.33   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2021B                                                                  | CUSIP: 56052AF50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3427125.37   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2021B                                                                  | CUSIP: 56052AF68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2009754.57   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2017B                                                                  | CUSIP: 56052AZK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116414.09    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2017B                                                                  | CUSIP: 56052AZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82956.14     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                       | Maine Turnpike Authority, Series 2022                                                         | CUSIP: 560551RE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014043.70   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                       | Maine Turnpike Authority, Series 2025                                                         | CUSIP: 560551SB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1215977.29   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 48 Scottsdale                      | Maricopa County Unified School District No. 48 Scottsdale, Series 2017                        | CUSIP: 567288UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186747.71    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 210-Phoenix                     | Maricopa County Union High School District No. 210-Phoenix, Series 2025B                      | CUSIP: 567505SN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2062326.12   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 210-Phoenix                     | Maricopa County Union High School District No. 210-Phoenix, Series 2025B                      | CUSIP: 567505SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1690943.18   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County High School District No. 214 Tolleson Union High School        | Maricopa County High School District No. 214 Tolleson Union High School, Series 2025          | CUSIP: 567527WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1989997.50   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marin Community College District                                               | Marin Community College District, Series A                                                    | CUSIP: 56781RGH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7635373.50   | 0.08%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2015                                                                | CUSIP: 574193MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9001043.10   | 0.09%             | 2030-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2017                                                                | CUSIP: 574193NJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $185711.60    | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2017                                                                | CUSIP: 574193NK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4408738.55   | 0.04%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2017B                                                               | CUSIP: 574193PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1804331.17   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2017A                                                               | CUSIP: 574193PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3961028.21   | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2018-2B                                                             | CUSIP: 574193QP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3257961.34   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2018-2B                                                             | CUSIP: 574193QQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $192586.13    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2019-1                                                              | CUSIP: 574193RC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $252774.12    | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2A                                                                  | CUSIP: 574193RP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $249048.53    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2A                                                                  | CUSIP: 574193RQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1296052.59   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2A                                                                  | CUSIP: 574193RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6695000 | PA      | $7126927.93   | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2020A-1                                                             | CUSIP: 574193SE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1651866.89   | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2020C-1                                                             | CUSIP: 574193SV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19185000 | PA      | $19221056.29  | 0.19%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2020A-2                                                             | CUSIP: 574193SZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1509539.03   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2020A-2                                                             | CUSIP: 574193TA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7545000 | PA      | $7854391.02   | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2020A-2                                                             | CUSIP: 574193TB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2698545.53   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2020A                                                               | CUSIP: 574193TC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3780668.30   | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2020-2B                                                             | CUSIP: 574193TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2482799.55   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2020-2B                                                             | CUSIP: 574193TL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064515.00   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2021A                                                               | CUSIP: 574193TX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11800000 | PA      | $12443985.00  | 0.12%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2022-2D                                                             | CUSIP: 574193VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1302672.15   | 0.01%             | 2027-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2022-1A                                                             | CUSIP: 574193VF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10841301.00  | 0.11%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2023A                                                               | CUSIP: 574193VT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10800000 | PA      | $11399464.80  | 0.11%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2023A                                                               | CUSIP: 574193VU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3507328.83   | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2025A-1                                                             | CUSIP: 574193WY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5420650.50   | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2025B                                                               | CUSIP: 574193XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2393516.62   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2016                                   | CUSIP: 574204E82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2638903.92   | 0.03%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2017                                   | CUSIP: 574204H97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2628225.28   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2018                                   | CUSIP: 574204L68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $525567.90    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2018                                   | CUSIP: 574204L76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10570000 | PA      | $10775884.57  | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2018                                   | CUSIP: 574204L92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039000.40   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2019                                   | CUSIP: 574204N25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $454131.49    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2019                                   | CUSIP: 574204N58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9016583.40   | 0.09%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2019                                   | CUSIP: 574204N66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2626874.09   | 0.03%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2022B                                  | CUSIP: 574204U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2690000.00   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2022B                                  | CUSIP: 574204U84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1848903.82   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2025A                                  | CUSIP: 574204V34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5397590.50   | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2025A                                  | CUSIP: 574204V42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12485000 | PA      | $13756512.35  | 0.14%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                     | Maryland Stadium Authority, Series 2016                                                       | CUSIP: 574296AX7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10099885.00  | 0.10%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                        | Maryland State Transportation Authority, Series 2017                                          | CUSIP: 574300LB3<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1030834.20   | 0.01%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                        | Maryland State Transportation Authority, Series 2024A                                         | CUSIP: 574300PD5<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124005.60   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                           | Massachusetts Bay Transportation Authority Sales Tax, Series 2005A                            | CUSIP: 575579HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6070000 | PA      | $6156662.60   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                           | Massachusetts Bay Transportation Authority Sales Tax, Series 2006A                            | CUSIP: 575579LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9642221.10   | 0.10%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                           | Massachusetts Bay Transportation Authority Sales Tax, Series 2024A                            | CUSIP: 575579T56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5448157.50   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                           | Massachusetts Bay Transportation Authority Sales Tax, Series 2025B                            | CUSIP: 575579Y43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1392732.63   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                           | Massachusetts Bay Transportation Authority Sales Tax, Series 2016A                            | CUSIP: 575579ZP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1551608.11   | 0.02%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System            | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2018A             | CUSIP: 57563CDF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5108344.43   | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System            | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019A             | CUSIP: 57563CEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9900000 | PA      | $10165348.71  | 0.10%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System            | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2022A-1           | CUSIP: 57563CFL1<br>LEI: 549300CGDCL8XZK3KN03 | Long             | STIV             | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.15%             | 2039-01-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                          | Massachusetts Clean Water Trust (The), Series 23A                                             | CUSIP: 575829GP5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2176753.35   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                          | Massachusetts Clean Water Trust (The), Series 23B                                             | CUSIP: 575829HK5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3910951.64   | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                          | Massachusetts Clean Water Trust (The), Series 23B                                             | CUSIP: 575829HL3<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    205000 | PA      | $216447.63    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                          | Massachusetts Clean Water Trust (The), Series 24A                                             | CUSIP: 575829JE7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1187822.36   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                          | Massachusetts Clean Water Trust (The), Series 24B                                             | CUSIP: 575829JZ0<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1286497.25   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                          | Massachusetts Clean Water Trust (The), Series 24B                                             | CUSIP: 575829KA3<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1874119.73   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                          | Massachusetts Clean Water Trust (The), Series 2022                                            | CUSIP: 575829KV7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029197.80   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2004A                                                   | CUSIP: 57582NUZ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3352182.00   | 0.03%             | 2030-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2023A                                                   | CUSIP: 57582R2K1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3469200.95   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2024A                                                   | CUSIP: 57582R5U6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  11215000 | PA      | $12100082.19  | 0.12%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2024B                                                   | CUSIP: 57582R6N1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3797403.58   | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2024B                                                   | CUSIP: 57582R7G5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3281048.83   | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2020D                                                   | CUSIP: 57582RB96<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1984744.99   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series A                                                       | CUSIP: 57582RDV5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3751271.94   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2015D                                                   | CUSIP: 57582RFE1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4461355.06   | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2015D                                                   | CUSIP: 57582RFJ0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000886.00   | 0.02%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2016A                                                   | CUSIP: 57582RGK6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3078511.78   | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2016A                                                   | CUSIP: 57582RHH2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1662171.00   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2020E                                                   | CUSIP: 57582RJ31<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2168085.20   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2016B                                                   | CUSIP: 57582RKK1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4016250.98   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2016B                                                   | CUSIP: 57582RKL9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2987390.33   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2016B                                                   | CUSIP: 57582RKM7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    205000 | PA      | $206771.77    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2016H                                                   | CUSIP: 57582RLR5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1224595.73   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2016I                                                   | CUSIP: 57582RLT1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4252854.41   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series C                                                       | CUSIP: 57582RNN2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156791.27    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2017D                                                   | CUSIP: 57582RNZ5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2571855.41   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2017E                                                   | CUSIP: 57582RQW9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    440000 | PA      | $449979.95    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2021A                                                   | CUSIP: 57582RS98<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2524592.88   | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2021A                                                   | CUSIP: 57582RT22<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3020506.54   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2018B                                                   | CUSIP: 57582RTJ5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3029074.15   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2018C                                                   | CUSIP: 57582RUY0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10432.20     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2019A                                                   | CUSIP: 57582RWH5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1042078.54   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2019C                                                   | CUSIP: 57582RXZ4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3868928.50   | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2019C                                                   | CUSIP: 57582RYA8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2033827.27   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2019E                                                   | CUSIP: 57582RYK6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    385000 | PA      | $385000.00    | 0.00%             | 2025-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2019E                                                   | CUSIP: 57582RYL4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  14205000 | PA      | $14237385.98  | 0.14%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2019G                                                   | CUSIP: 57582RZD1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1684581.17   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2025A                                                   | CUSIP: 57582TCT7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4784940.45   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2025A                                                   | CUSIP: 57582TCU4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4347039.60   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2025A                                                   | CUSIP: 57582TCV2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5405000 | PA      | $6002308.71   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2025E                                                   | CUSIP: 57582TEL2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  12545000 | PA      | $13956341.35  | 0.14%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                 | Massachusetts State College Building Authority, Series 2025A                                  | CUSIP: 5758328E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $4077944.27   | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                       | Massachusetts Development Finance Agency, Series 2016A                                        | CUSIP: 57584XXV8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    280000 | PA      | $284180.18    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                       | Massachusetts Development Finance Agency, Series 2020A                                        | CUSIP: 57584YZK8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  12965000 | PA      | $13248200.98  | 0.13%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                       | Massachusetts Development Finance Agency, Series 2020A                                        | CUSIP: 57584YZP7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2170889.49   | 0.02%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                        | Massachusetts School Building Authority, Series 2025B                                         | CUSIP: 576000F24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11022554.00  | 0.11%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                        | Massachusetts School Building Authority, Series 2019A                                         | CUSIP: 576000WY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15360000 | PA      | $15433199.62  | 0.15%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                        | Massachusetts Water Resources Authority, Series 2016B                                         | CUSIP: 576051NV4<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5163537.55   | 0.05%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                        | Massachusetts Water Resources Authority, Series 2016C                                         | CUSIP: 576051PK6<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10164444.00  | 0.10%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                        | Massachusetts Water Resources Authority, Series 2016C                                         | CUSIP: 576051PP5<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6256215.28   | 0.06%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                        | Massachusetts Water Resources Authority, Series 2016D                                         | CUSIP: 576051QP4<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1270555.50   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                        | Massachusetts Water Resources Authority, Series 2025E                                         | CUSIP: 576051R65<br>LEI: 549300GBS2G3YGHOYO19 | Long             | STIV             | MUN               | US        |   7500000 | PA      | $7500000.00   | 0.07%             | 2031-08-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                          | County of Mecklenburg, Series 2015A                                                           | CUSIP: 584002TG4<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5009542.50   | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                          | County of Mecklenburg, Series 2016B                                                           | CUSIP: 584002UQ0<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1824244.21   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                          | County of Mecklenburg, Series 2017A                                                           | CUSIP: 584002VH9<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56819.36     | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                          | County of Mecklenburg, Series 2019                                                            | CUSIP: 584002WV7<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1157041.45   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                          | County of Mecklenburg, Series 2019                                                            | CUSIP: 584002WZ8<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   5745000 | PA      | $6196646.05   | 0.06%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                          | County of Mecklenburg, Series 2022                                                            | CUSIP: 584002YK9<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1145918.25   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                | City of Memphis, Series 2018                                                                  | CUSIP: 586145S47<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    915000 | PA      | $924712.63    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis Electric System                                                | City of Memphis Electric System, Series 2024                                                  | CUSIP: 586158RZ2<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1393026.04   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis Electric System                                                | City of Memphis Electric System, Series 2024                                                  | CUSIP: 586158SA6<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1290146.14   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis Electric System                                                | City of Memphis Electric System, Series 2024                                                  | CUSIP: 586158SB4<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1316951.73   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                           | Mesquite Independent School District, Series 2025                                             | CUSIP: 590760UJ1<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |    900000 | PA      | $915082.20    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                           | Mesquite Independent School District, Series 2025                                             | CUSIP: 590760UK8<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |    900000 | PA      | $935705.70    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                           | Mesquite Independent School District, Series 2025                                             | CUSIP: 590760UN2<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2212704.60   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metro Water Recovery                                                           | Metro Water Recovery, Series 2025A                                                            | CUSIP: 59164GFQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1864898.79   | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metro Water Recovery                                                           | Metro Water Recovery, Series 2025A                                                            | CUSIP: 59164GFR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1822372.21   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metro Water Recovery                                                           | Metro Water Recovery, Series 2025A                                                            | CUSIP: 59164GFS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2241563.13   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metro Water Recovery                                                           | Metro Water Recovery, Series 2025A                                                            | CUSIP: 59164GFT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4109007.64   | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                   | Metropolitan Atlanta Rapid Transit Authority, Series 2007A                                    | CUSIP: 591745B78<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1532683.59   | 0.02%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                   | Metropolitan Atlanta Rapid Transit Authority, Series 2025B                                    | CUSIP: 591746CB6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014855.70   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                   | Metropolitan Atlanta Rapid Transit Authority, Series 2025B                                    | CUSIP: 591746CD2<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1397552.28   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                           | Metropolitan Council, Series 2016C                                                            | CUSIP: 591852A99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201184.12    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                           | Metropolitan Council, Series 2021B                                                            | CUSIP: 591852Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5215000.00   | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                           | Metropolitan Council, Series 2021C                                                            | CUSIP: 591852Z50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2846877.35   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2024B                          | CUSIP: 592030S68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1503090.40   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2025                           | CUSIP: 5920982V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1432671.15   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2025                           | CUSIP: 5920982Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3377282.69   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2020B                          | CUSIP: 592098W78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1597293.50   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2016                           | CUSIP: 592112QY5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    520000 | PA      | $521038.80    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2018                           | CUSIP: 592112TC0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    645000 | PA      | $654205.05    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2018                           | CUSIP: 592112TD8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2155511.66   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2021C                          | CUSIP: 592112UR5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5009988.50   | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2021C                          | CUSIP: 592112US3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2268731.19   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2022A                          | CUSIP: 592112VL7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   7725000 | PA      | $7734076.88   | 0.08%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2024A                          | CUSIP: 592112XD3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10019977.00  | 0.10%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2024A                          | CUSIP: 592112XF8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   6790000 | PA      | $7126384.07   | 0.07%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St. Louis Sewer District                                          | Metropolitan St. Louis Sewer District, Series 2017A                                           | CUSIP: 592481JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3848071.81   | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                       | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2016A                        | CUSIP: 59259N2J1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  11530000 | PA      | $11808456.42  | 0.12%             | 2029-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2025A                                           | CUSIP: 59261A4L8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $542045.05    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2025B                                           | CUSIP: 59261A5T0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1566337.04   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2025B                                           | CUSIP: 59261A5U7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8665000 | PA      | $9393640.72   | 0.09%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2025B                                           | CUSIP: 59261A5V5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  13335000 | PA      | $14705818.00  | 0.15%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2016B                                           | CUSIP: 59261AFM4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12295000 | PA      | $12559070.78  | 0.12%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2020E                                           | CUSIP: 59261AJ24<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3572748.30   | 0.04%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2020E                                           | CUSIP: 59261AJ32<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5219270.50   | 0.05%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2020E                                           | CUSIP: 59261AJ40<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6925980.10   | 0.07%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2016D                                           | CUSIP: 59261AJM0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6995000 | PA      | $7132860.96   | 0.07%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2016D                                           | CUSIP: 59261AJN8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039683.00   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2016D                                           | CUSIP: 59261AJP3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1902120.77   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2015E-1                                         | CUSIP: 59261AM53<br>LEI: 5493000TKYODLXADQD60 | Long             | STIV             | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.10%             | 2050-11-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series A-2                                             | CUSIP: 59261AMH7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510738.95    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series A-2                                             | CUSIP: 59261AMK0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9110000 | PA      | $9366365.42   | 0.09%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2017C-2                                         | CUSIP: 59261APF8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1413556.35   | 0.01%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2017C-1                                         | CUSIP: 59261APW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9430000 | PA      | $9632536.60   | 0.10%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2017C-1                                         | CUSIP: 59261APY7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1813845.44   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2017D                                           | CUSIP: 59261ASX6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2858047.84   | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2015E-3                                         | CUSIP: 59261AWK9<br>LEI: 5493000TKYODLXADQD60 | Long             | STIV             | MUN               | US        |    600000 | PA      | $600000.00    | 0.01%             | 2050-11-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2018B                                           | CUSIP: 59261AWZ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1491749.56   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation                            | Metropolitan Washington Airports Authority Aviation, Series 2010D                             | CUSIP: 592647JN2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | STIV             | MUN               | US        |   6750000 | PA      | $6750000.00   | 0.07%             | 2040-10-01      | Variable      | 2.79%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | Metropolitan Water District of Southern California, Series 2019A                              | CUSIP: 59266TQX2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1200066.37   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | Metropolitan Water District of Southern California, Series 2022A                              | CUSIP: 59266TUE9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1132514.87   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | Metropolitan Water District of Southern California, Series 2022B                              | CUSIP: 59266TUX7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009819.00   | 0.03%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | Metropolitan Water District of Southern California, Series 2022B                              | CUSIP: 59266TUY5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252324.10    | 0.00%             | 2027-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | Metropolitan Water District of Southern California, Series 2022B                              | CUSIP: 59266TUZ2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3045882.90   | 0.03%             | 2028-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                               | Miami Beach Redevelopment Agency, Series 2025                                                 | CUSIP: 593237FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1127145.36   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                             | Miami-Dade County Educational Facilities Authority, Series 2024A                              | CUSIP: 59333ANH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1137610.83   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                           | County of Miami-Dade, Series 2025A                                                            | CUSIP: 59333FR51<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5524889.50   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                           | County of Miami-Dade, Series 2016A                                                            | CUSIP: 59333FXB1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  10905000 | PA      | $11803938.41  | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                        | School Board of Miami-Dade County (The), Series 2015D                                         | CUSIP: 59333MT88<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4364659.94   | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                        | School Board of Miami-Dade County (The), Series 2015D                                         | CUSIP: 59333MU78<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6019408.20   | 0.06%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                        | School Board of Miami-Dade County (The), Series 2025A                                         | CUSIP: 59333MW84<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5265050.50   | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                        | School Board of Miami-Dade County (The), Series 2025A                                         | CUSIP: 59333MW92<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5368202.50   | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                           | County of Miami-Dade, Series 2016                                                             | CUSIP: 59333NYQ0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016551.20   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                           | County of Miami-Dade, Series B                                                                | CUSIP: 59333PS25<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5113516.67   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                           | County of Miami-Dade, Series A                                                                | CUSIP: 59333PS90<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305222.07    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                           | County of Miami-Dade, Series A                                                                | CUSIP: 59333PT40<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   6795000 | PA      | $6915571.16   | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                           | County of Miami-Dade Water & Sewer System, Series 2015                                        | CUSIP: 59334DHZ0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1285240.68   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Water & Sewer System                                      | County of Miami-Dade Water & Sewer System, Series 2025B                                       | CUSIP: 59334DQU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6642851.40   | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Transit System                                            | County of Miami-Dade Transit System, Series 2025                                              | CUSIP: 59334PLF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7345000 | PA      | $8099341.05   | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                     | Michigan Finance Authority, Series 2016B                                                      | CUSIP: 59447TNX7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  10225000 | PA      | $10415651.26  | 0.10%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                              | State of Michigan, Series 2016                                                                | CUSIP: 594612DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8810000 | PA      | $8867857.03   | 0.09%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                              | State of Michigan, Series 2016                                                                | CUSIP: 594612DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7580000 | PA      | $7804894.81   | 0.08%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                              | State of Michigan, Series 2018                                                                | CUSIP: 594612DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5028212.00   | 0.05%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                              | State of Michigan, Series 2018                                                                | CUSIP: 594612EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7035437.50   | 0.07%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | Michigan State Building Authority, Series 2016I                                               | CUSIP: 594615FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1407693.80   | 0.01%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | Michigan State Building Authority, Series 2016I                                               | CUSIP: 594615FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2872533.53   | 0.03%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | Michigan State Building Authority, Series 2020I                                               | CUSIP: 594615HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $821002.14    | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | Michigan State Building Authority, Series 2023II                                              | CUSIP: 594615KY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6089051.79   | 0.06%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | Michigan State Building Authority, Series 2025I                                               | CUSIP: 594615MS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2124149.31   | 0.02%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | Michigan State Building Authority, Series 2025I                                               | CUSIP: 594615MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4409483.20   | 0.04%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                   | State of Michigan Trunk Line, Series 2023                                                     | CUSIP: 5946953W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608421.80   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                   | State of Michigan Trunk Line, Series 2023                                                     | CUSIP: 5946953X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $115063.91    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                   | State of Michigan Trunk Line, Series 2020B                                                    | CUSIP: 594695Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11165000 | PA      | $11972019.60  | 0.12%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                      | Michigan State University, Series 2020A                                                       | CUSIP: 594712WQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2497615.36   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                      | Michigan State University, Series 2023A                                                       | CUSIP: 594712XH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2523253.44   | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                      | Michigan State University, Series 2023A                                                       | CUSIP: 594712XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3985462.13   | 0.04%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                      | Michigan State University, Series 2025A                                                       | CUSIP: 594712ZP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147558.60   | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                      | Michigan State University, Series 2025A                                                       | CUSIP: 594712ZQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1898519.88   | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                      | Michigan State University, Series 2025A                                                       | CUSIP: 594712ZR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1370055.00   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                      | Michigan State University, Series 2025A                                                       | CUSIP: 594712ZS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1240319.36   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                            | Midland Independent School District, Series 2024                                              | CUSIP: 5977832P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3416633.90   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee                                                              | City of Milwaukee, Series 2021N-3                                                             | CUSIP: 602366G91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12535000 | PA      | $12618832.83  | 0.13%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee                                                              | City of Milwaukee, Series 2023N3                                                              | CUSIP: 602366V86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1365107.08   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee                                                              | City of Milwaukee, Series 2021N-4                                                             | CUSIP: 602366YH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5461281.86   | 0.05%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee                                                              | City of Milwaukee, Series 2018N4                                                              | CUSIP: 602366YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3024796.84   | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                       | Milwaukee Metropolitan Sewerage District, Series 2025H                                        | CUSIP: 602409RK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3522856.03   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                       | Milwaukee Metropolitan Sewerage District, Series 2025H                                        | CUSIP: 602409RL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2338587.72   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis                                                            | City of Minneapolis, Series 2017                                                              | CUSIP: 60375BBY1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25000.75     | 0.00%             | 2027-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis                                                            | City of Minneapolis, Series 2021                                                              | CUSIP: 60375BKK1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2267058.17   | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis                                                            | City of Minneapolis, Series 2025                                                              | CUSIP: 60375BNS1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1962016.49   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                           | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2023A                           | CUSIP: 603827M29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2383828.75   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                           | Minneapolis-St. Paul Metropolitan Airports Commission, Series A                               | CUSIP: 603827WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3247003.74   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                     | Minnesota Public Facilities Authority State Revolving Fund, Series 2016A                      | CUSIP: 604115CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1921361.44   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                     | Minnesota Public Facilities Authority State Revolving Fund, Series 2016A                      | CUSIP: 604115CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4776497.40   | 0.05%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                     | Minnesota Public Facilities Authority State Revolving Fund, Series 2023A                      | CUSIP: 604115DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3775080.40   | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                     | Minnesota Public Facilities Authority State Revolving Fund, Series 2023B                      | CUSIP: 604115DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20110000 | PA      | $21212028.00  | 0.21%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2025E                                                              | CUSIP: 60412A2U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5082289.00   | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2025E                                                              | CUSIP: 60412A2Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5564847.00   | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2023D                                                              | CUSIP: 60412AB51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4065831.20   | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2023D                                                              | CUSIP: 60412AB77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8480000 | PA      | $9033872.90   | 0.09%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2016B                                                              | CUSIP: 60412AFY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $3948135.40   | 0.04%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2016D                                                              | CUSIP: 60412AGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182864.90    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2016A                                                              | CUSIP: 60412AHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30493.73     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2023E                                                              | CUSIP: 60412AJ20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17460000 | PA      | $18600403.39  | 0.18%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2017D                                                              | CUSIP: 60412AKA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $239841.87    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2017D                                                              | CUSIP: 60412AKD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5016835.00   | 0.05%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2024A                                                              | CUSIP: 60412AL68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16335933.00  | 0.16%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2017A                                                              | CUSIP: 60412ALC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2200304.09   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2018A                                                              | CUSIP: 60412APB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46852.79     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2018A                                                              | CUSIP: 60412APC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4500956.72   | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2018B                                                              | CUSIP: 60412APW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $188044.69    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2019A                                                              | CUSIP: 60412AQS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233785.29    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2019A                                                              | CUSIP: 60412AQT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234263.93    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2019A                                                              | CUSIP: 60412AQU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426126.08    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2019B                                                              | CUSIP: 60412ARN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $777590.22    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2020A                                                              | CUSIP: 60412ATD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3257747.25   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2025A                                                              | CUSIP: 60412AV42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5564847.00   | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2021A                                                              | CUSIP: 60412AWF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14215000 | PA      | $14478351.35  | 0.14%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2021B                                                              | CUSIP: 60412AXC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $328614.36    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2021B                                                              | CUSIP: 60412AXD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3201950.40   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2022A                                                              | CUSIP: 60412AXX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7525000 | PA      | $7834826.83   | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2023                                                               | CUSIP: 604140XG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3797042.73   | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2023                                                               | CUSIP: 604140XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6340000 | PA      | $6926943.89   | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2022A                                                              | CUSIP: 604146GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20119980.00  | 0.20%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                   | Mississippi Development Bank, Series A                                                        | CUSIP: 60534WBZ0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2049351.61   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                   | Mississippi Development Bank, Series 2024A                                                    | CUSIP: 60534XWR3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    800000 | PA      | $856804.48    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2015C                                                            | CUSIP: 605581FQ5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    305000 | PA      | $306621.38    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2016B                                                            | CUSIP: 605581HY6<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1041031.50   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2017A                                                            | CUSIP: 605581JJ7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2699275.93   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2017A                                                            | CUSIP: 605581JK4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    305000 | PA      | $318752.94    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2017A                                                            | CUSIP: 605581JL2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15653347.50  | 0.16%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2017A                                                            | CUSIP: 605581JN8<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2242124.92   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2017A                                                            | CUSIP: 605581JQ1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   6645000 | PA      | $6956596.01   | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2017A                                                            | CUSIP: 605581JR9<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4192801.66   | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2017A                                                            | CUSIP: 605581JS7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3182551.07   | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2018A                                                            | CUSIP: 605581KY2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3259814.38   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2018A                                                            | CUSIP: 605581LD7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2154445.61   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax                                                | State of Mississippi Gaming Tax, Series 2015E                                                 | CUSIP: 605638AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001688.20   | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax                                                | State of Mississippi Gaming Tax, Series 2015E                                                 | CUSIP: 605638AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4761690.76   | 0.05%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax                                                | State of Mississippi Gaming Tax, Series 2019A                                                 | CUSIP: 605638BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018870.90   | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2023                             | CUSIP: 606092LT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1347459.33   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2023                             | CUSIP: 606092LU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1070520.57   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2023                             | CUSIP: 606092LV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1671930.08   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2023                             | CUSIP: 606092LX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1159414.06   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2024                             | CUSIP: 606092PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $691192.91    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2024                             | CUSIP: 606092PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1348547.68   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2024                             | CUSIP: 606092PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1869009.79   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2025                             | CUSIP: 606092PY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7311373.36   | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2025                             | CUSIP: 606092QA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7460789.70   | 0.07%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2025                             | CUSIP: 606092QB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7175000 | PA      | $7798294.40   | 0.08%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Board of Public Buildings                                       | Missouri State Board of Public Buildings, Series 2020B                                        | CUSIP: 606341MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4333869.70   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                   | Missouri Highway & Transportation Commission, Series A                                        | CUSIP: 60636WRA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1582866.65   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                   | Missouri Highway & Transportation Commission, Series 2019B                                    | CUSIP: 60636WSQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5348625.29   | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                   | Missouri Highway & Transportation Commission, Series 2022A                                    | CUSIP: 60636WSZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15525399.00  | 0.15%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                   | Missouri Highway & Transportation Commission, Series 2025A                                    | CUSIP: 60636WTN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11019591.00  | 0.11%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monmouth                                                             | County of Monmouth, Series 2014                                                               | CUSIP: 609561BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000543.50   | 0.05%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Monmouth                                                             | County of Monmouth, Series 2021A                                                              | CUSIP: 609561JX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7125000 | PA      | $7146187.61   | 0.07%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monmouth                                                             | County of Monmouth, Series 2021B                                                              | CUSIP: 609561LN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4011894.80   | 0.04%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monmouth                                                             | County of Monmouth, Series 2022ACDE                                                           | CUSIP: 609561MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4870628.07   | 0.05%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                     | Monroe County Industrial Development Corp., Series 2015A                                      | CUSIP: 61075TLY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1067489.01   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2017A                                                            | CUSIP: 6133408B7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1370258.14   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2020B                                                            | CUSIP: 61334PCR2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10135.78     | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2020B                                                            | CUSIP: 61334PCS0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    305000 | PA      | $313641.44    | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2023A                                                            | CUSIP: 61334PFG3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   9380000 | PA      | $9762916.93   | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2024B                                                            | CUSIP: 61334PGX5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10246563.00  | 0.10%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2025A                                                            | CUSIP: 61334PHN6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11174793.00  | 0.11%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2022                                                             | CUSIP: 613580EJ4<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2291593.67   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2017                                                             | CUSIP: 61366ABN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $221767.99    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2025A                                                            | CUSIP: 613682BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2953301.04   | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1 Portland                                | Multnomah County School District No. 1J Portland, Series 2020                                 | CUSIP: 625517KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3281824.90   | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1 Portland                                | Multnomah County School District No. 1J Portland, Series 2023                                 | CUSIP: 625517NR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15090000 | PA      | $16011494.99  | 0.16%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                        | Municipal Electric Authority of Georgia, Series 2020A                                         | CUSIP: 6262076K5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533355.35    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                        | Municipal Electric Authority of Georgia, Series 2020A                                         | CUSIP: 6262076L3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544358.20    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                        | Municipal Electric Authority of Georgia, Series 2016A                                         | CUSIP: 626207Q49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   9845000 | PA      | $9974360.35   | 0.10%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                        | Municipal Electric Authority of Georgia, Series 2016A                                         | CUSIP: 626207R71<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002007.90   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                        | Municipal Electric Authority of Georgia, Series 2024A                                         | CUSIP: 62620HJE3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    445000 | PA      | $456401.83    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                        | Municipal Electric Authority of Georgia, Series 2024A                                         | CUSIP: 62620HJF0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    445000 | PA      | $465493.81    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                        | Municipal Electric Authority of Georgia, Series 2024A                                         | CUSIP: 62620HJG8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    470000 | PA      | $501084.48    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                        | Municipal Electric Authority of Georgia, Series 2024A                                         | CUSIP: 62620HJH6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    600000 | PA      | $649638.66    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                 | Nebraska Public Power District, Series 2023A                                                  | CUSIP: 63968A7W9<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   8795000 | PA      | $9216073.82   | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                 | Nebraska Public Power District, Series C                                                      | CUSIP: 63968AP41<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1227088.01   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                 | Nebraska Public Power District, Series B                                                      | CUSIP: 63968AV51<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    785000 | PA      | $805529.79    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                 | Nebraska Public Power District, Series B                                                      | CUSIP: 63968AV69<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    185000 | PA      | $189796.55    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                | State of Nevada, Series 2019A                                                                 | CUSIP: 641462FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121224.71    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement                                            | State of Nevada Highway Improvement, Series 2016                                              | CUSIP: 641480HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270000.00    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement                                            | State of Nevada Highway Improvement, Series 2018                                              | CUSIP: 641480JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2836524.33   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                              | New Hampshire Municipal Bond Bank, Series 2017B                                               | CUSIP: 64465P2N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1688230.67   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                              | New Hampshire Municipal Bond Bank, Series 2016D                                               | CUSIP: 64465PT57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512787.80   | 0.01%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                              | New Hampshire Municipal Bond Bank, Series 2025B                                               | CUSIP: 64465QTD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040422.30   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                              | New Hampshire Municipal Bond Bank, Series 2025B                                               | CUSIP: 64465QTG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1137851.37   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                         | State of New Hampshire, Series 2023A                                                          | CUSIP: 64468FAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2549067.84   | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2018FFF                                     | CUSIP: 64577B5L4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3037802.10   | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2018FFF                                     | CUSIP: 64577B5N0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6532256.29   | 0.06%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series B                                           | CUSIP: 64577BE26<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3003180.60   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2017DDD                                     | CUSIP: 64577BK86<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555621.05   | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2017DDD                                     | CUSIP: 64577BK94<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037080.70   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series XX                                          | CUSIP: 64577BKK9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3071659.64   | 0.03%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series AAA                                         | CUSIP: 64577BTF1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5150777.50   | 0.05%             | 2032-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series BBB                                         | CUSIP: 64577BTQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  13160000 | PA      | $13556846.38  | 0.13%             | 2030-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2021QQQ                                     | CUSIP: 64577XCB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    875000 | PA      | $886025.61    | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2021QQQ                                     | CUSIP: 64577XCD6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    750000 | PA      | $792749.55    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2022A                                       | CUSIP: 64577XDL7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1123639.00   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2022A                                       | CUSIP: 64577XDM5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1290387.16   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series XX                                          | CUSIP: 64577XEK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1066118.14   | 0.01%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2023RRR                                     | CUSIP: 64577XEQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  39535000 | PA      | $41550150.35  | 0.41%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2005N-1                                     | CUSIP: 6459165G8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10212357.00  | 0.10%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                            | State of New Jersey                                                                           | CUSIP: 646039WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5173719.00   | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                            | State of New Jersey, Series 2020A                                                             | CUSIP: 646039YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23545000 | PA      | $23822755.66  | 0.24%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                            | State of New Jersey, Series 2020A                                                             | CUSIP: 646039YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11940000 | PA      | $12363311.21  | 0.12%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                            | State of New Jersey, Series 2020A                                                             | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18650000 | PA      | $19746329.06  | 0.20%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                            | State of New Jersey, Series 2020A                                                             | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5472975.44   | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                            | State of New Jersey, Series 2020A                                                             | CUSIP: 646039YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15700000 | PA      | $16620312.02  | 0.16%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | New Jersey Educational Facilities Authority, Series 2016B                                     | CUSIP: 646066QY9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    355000 | PA      | $360194.93    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | New Jersey Educational Facilities Authority, Series 2016A                                     | CUSIP: 646066RH5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2074925.71   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | New Jersey Educational Facilities Authority, Series 2016A                                     | CUSIP: 646066RL6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1134787.36   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | New Jersey Educational Facilities Authority, Series 2021C                                     | CUSIP: 646067BY3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   6770000 | PA      | $6812001.08   | 0.07%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | New Jersey Educational Facilities Authority, Series 2021C                                     | CUSIP: 646067CB2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5188500.48   | 0.05%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | New Jersey Educational Facilities Authority, Series 2022A                                     | CUSIP: 646067EJ3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  19560000 | PA      | $20162187.85  | 0.20%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | New Jersey Educational Facilities Authority, Series 2024A                                     | CUSIP: 646067JR0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3549702.55   | 0.04%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | New Jersey Educational Facilities Authority, Series 2024A                                     | CUSIP: 646067JW9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   6885000 | PA      | $7147952.61   | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2016A-1                                | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1474110.32   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2016A-1                                | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3739954.82   | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2016A-1                                | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8075000 | PA      | $8160737.12   | 0.08%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2018A                                  | CUSIP: 6461363J8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3275335.12   | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2018A                                  | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6070000 | PA      | $6133383.55   | 0.06%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2018A                                  | CUSIP: 6461363X7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2135803.53   | 0.02%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2018A                                  | CUSIP: 6461363Y5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3666934.60   | 0.04%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2018A                                  | CUSIP: 6461363Z2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3744081.31   | 0.04%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2019A                                  | CUSIP: 6461366B2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6130000 | PA      | $6134880.71   | 0.06%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2019A                                  | CUSIP: 6461366E6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  14125000 | PA      | $15088487.44  | 0.15%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2021A                                  | CUSIP: 6461367Q8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1068293.74   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2021A                                  | CUSIP: 6461367R6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5962473.51   | 0.06%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2006C                                  | CUSIP: 646136EP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1416681.36   | 0.01%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2006C                                  | CUSIP: 646136ES6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4885000 | PA      | $4335516.15   | 0.04%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2006C                                  | CUSIP: 646136ET4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3859190.10   | 0.04%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2006C                                  | CUSIP: 646136TM3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10935000 | PA      | $10312198.17  | 0.10%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2008A                                  | CUSIP: 646136WF4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6870000 | PA      | $6269316.05   | 0.06%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2010A                                  | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    765000 | PA      | $742302.22    | 0.01%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2010A                                  | CUSIP: 646136XE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  16465000 | PA      | $15496069.33  | 0.15%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                  | New Jersey Turnpike Authority, Series 2017A                                                   | CUSIP: 6461396M2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4016752.26   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                  | New Jersey Turnpike Authority, Series 2017A                                                   | CUSIP: 6461396N0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3566950.93   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                  | New Jersey Turnpike Authority, Series 2017B                                                   | CUSIP: 6461397D1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047505.60   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2023AA                                 | CUSIP: 64613CDB1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5202888.19   | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2025AA                                 | CUSIP: 64613CGY8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4504710.18   | 0.04%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                  | New Jersey Turnpike Authority, Series 2017E                                                   | CUSIP: 646140BW2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3026191.72   | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                  | New Jersey Turnpike Authority, Series 2017E                                                   | CUSIP: 646140BZ5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4735488.29   | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                  | New Jersey Turnpike Authority, Series 2020D                                                   | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1944351.32   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                  | New Jersey Turnpike Authority, Series 2025B                                                   | CUSIP: 646140JH7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16531993.50  | 0.16%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                  | New Jersey Turnpike Authority, Series 2025B                                                   | CUSIP: 646140JL8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16055416.50  | 0.16%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                  | New Jersey Turnpike Authority, Series 2025B                                                   | CUSIP: 646140JM6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  25690000 | PA      | $28051691.98  | 0.28%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                   | New Mexico Finance Authority, Series 2018A                                                    | CUSIP: 64711N3B9<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   5765000 | PA      | $5950907.41   | 0.06%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                   | New Mexico Finance Authority, Series 2025C                                                    | CUSIP: 64711PSZ4<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538574.15   | 0.02%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                   | New Mexico Finance Authority, Series 2025C                                                    | CUSIP: 64711PTD2<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   6560000 | PA      | $7347016.32   | 0.07%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                   | New Mexico Finance Authority, Series 2018A                                                    | CUSIP: 64711RMA1<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    470000 | PA      | $476251.61    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                   | New Mexico Finance Authority, Series 2018A                                                    | CUSIP: 64711RME3<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4572467.28   | 0.05%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                   | New Mexico Finance Authority, Series 2021A                                                    | CUSIP: 64711RML7<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2396457.57   | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                   | New Mexico Finance Authority, Series 2021A                                                    | CUSIP: 64711RMN3<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130173.05    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                   | New Mexico Finance Authority, Series 2021A                                                    | CUSIP: 64711RMP8<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   4870000 | PA      | $5397078.64   | 0.05%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                            | State of New Mexico, Series 2021                                                              | CUSIP: 647293SJ9<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1886010.94   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                            | State of New Mexico, Series 2023                                                              | CUSIP: 647293SS9<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6176057.15   | 0.06%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                            | State of New Mexico, Series 2023                                                              | CUSIP: 647293SU4<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5612230.75   | 0.06%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                            | State of New Mexico, Series 2025                                                              | CUSIP: 647293TD1<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5388586.00   | 0.05%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                               | State of New Mexico Severance Tax Permanent Fund, Series 2021A                                | CUSIP: 6473103Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5360000 | PA      | $5434335.70   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                               | State of New Mexico Severance Tax Permanent Fund, Series 2022A                                | CUSIP: 6473103Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15208029.00  | 0.15%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                               | State of New Mexico Severance Tax Permanent Fund, Series 2025A                                | CUSIP: 6473104V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1580561.40   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                               | State of New Mexico Severance Tax Permanent Fund, Series 2025A                                | CUSIP: 6473104W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8585000 | PA      | $9487801.18   | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans                                                            | City of New Orleans, Series 2022                                                              | CUSIP: 64763FD48<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   6160000 | PA      | $6681970.68   | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans                                                            | City of New Orleans, Series 2021A                                                             | CUSIP: 64763FYR4<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5439948.53   | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2008L-3                                                              | CUSIP: 64966G4N9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | STIV             | MUN               | US        |   1940000 | PA      | $1940000.00   | 0.02%             | 2036-04-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series C                                                                    | CUSIP: 64966L4M0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  12665000 | PA      | $12705774.97  | 0.13%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series E                                                                    | CUSIP: 64966MAU3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2351894.16   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series E                                                                    | CUSIP: 64966MAW9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3342701.34   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series E                                                                    | CUSIP: 64966MAX7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    445000 | PA      | $450787.76    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series A                                                                    | CUSIP: 64966ME39<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    700000 | PA      | $711155.90    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2017A, Sub-Series A-1                                                | CUSIP: 64966MFP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1109241.79   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2008J-9                                                              | CUSIP: 64966MHV4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90205.88     | 0.00%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series C                                                                    | CUSIP: 64966MJK6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2402691.01   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2018A                                                                | CUSIP: 64966MPD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    840000 | PA      | $853387.08    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2018A                                                                | CUSIP: 64966MPE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    335000 | PA      | $348357.35    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2019E                                                                | CUSIP: 64966MQ44<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    330000 | PA      | $335259.21    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2018B-1                                                              | CUSIP: 64966MQR3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1365308.36   | 0.01%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2018-1                                                               | CUSIP: 64966MRU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2854935.33   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2018B-4                                                              | CUSIP: 64966MSB6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | STIV             | MUN               | US        |  10690000 | PA      | $10690000.00  | 0.11%             | 2046-10-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2018C                                                                | CUSIP: 64966MSU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    280000 | PA      | $284462.36    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2018C                                                                | CUSIP: 64966MSV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1128261.88   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2023F-1                                                              | CUSIP: 64966Q2E9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4159490.80   | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2023F-1                                                              | CUSIP: 64966Q2F6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5214204.87   | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2024A                                                                | CUSIP: 64966Q5V8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2474118.90   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2008J-11                                                             | CUSIP: 64966QBK5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    720000 | PA      | $731474.64    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2008J-11                                                             | CUSIP: 64966QBL3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129984.09    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2008L-6                                                              | CUSIP: 64966QBS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2139801.28   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2023A-1                                                              | CUSIP: 64966QE89<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2131640.18   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2020B-1                                                              | CUSIP: 64966QFC9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2762821.91   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2020C-1                                                              | CUSIP: 64966QGN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11445000 | PA      | $11627398.97  | 0.12%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2023B-1                                                              | CUSIP: 64966QJ27<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1195110.56   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2020-1                                                               | CUSIP: 64966QKK5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2519523.76   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021A-1                                                              | CUSIP: 64966QMA5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3687851.31   | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021A-1                                                              | CUSIP: 64966QMB3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  12680000 | PA      | $13185585.84  | 0.13%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021A-1                                                              | CUSIP: 64966QMC1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5293609.00   | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021A-1                                                              | CUSIP: 64966QMD9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10335000 | PA      | $11158125.91  | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021B-1                                                              | CUSIP: 64966QMP2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16733486.40  | 0.17%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021C                                                                | CUSIP: 64966QPN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    715000 | PA      | $726394.96    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021C                                                                | CUSIP: 64966QPP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1902967.04   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2006I, Sub-Series I-A                                                | CUSIP: 64966QQJ2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1171227.72   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2006I, Sub-Series I-A                                                | CUSIP: 64966QQL7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107265.22    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2008J-5                                                              | CUSIP: 64966QQV5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2885016.91   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2008J-10                                                             | CUSIP: 64966QQZ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    830000 | PA      | $843227.71    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021F-1                                                              | CUSIP: 64966QVG2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4048758.77   | 0.04%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021F-1                                                              | CUSIP: 64966QVH0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2791093.23   | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021-1                                                               | CUSIP: 64966QVZ0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4440780.11   | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2022-1                                                               | CUSIP: 64966QXZ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1267335.92   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2022B-1                                                              | CUSIP: 64966QYJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147310.87    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2022B-1                                                              | CUSIP: 64966QYK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3753940.45   | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2024C                                                                | CUSIP: 64966SAC0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1836946.65   | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2024C                                                                | CUSIP: 64966SAD8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2944952.73   | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2024C                                                                | CUSIP: 64966SAE6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4559249.73   | 0.05%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2024D                                                                | CUSIP: 64966SBT2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10726522.00  | 0.11%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2024D                                                                | CUSIP: 64966SBU9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1862728.36   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2024E                                                                | CUSIP: 64966SCX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1452121.85   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2025A                                                                | CUSIP: 64966SFS0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8097333.75   | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2025A                                                                | CUSIP: 64966SFT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5498042.00   | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2025, Sub-Series C-1                                                 | CUSIP: 64966SGR1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3125564.40   | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2025, Sub-Series C-1                                                 | CUSIP: 64966SGT7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2703451.00   | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2025F                                                                | CUSIP: 64966SKF2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8097333.75   | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2025F                                                                | CUSIP: 64966SKG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5498042.00   | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | 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        |   6550000 | PA      | $6550000.00   | 0.06%             | 2055-02-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2026B, Sub-Series B-1                                                | CUSIP: 64966SPU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9670816.11   | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2026B, Sub-Series B-1                                                | CUSIP: 64966SPW0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5398222.50   | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2026B, Sub-Series B-1                                                | CUSIP: 64966SPX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  21590000 | PA      | $23740545.36  | 0.24%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2026D                                                                | CUSIP: 64966SQS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5515789.00   | 0.05%             | 2030-10-01      | 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 2016E-1               | CUSIP: 64971WC32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2182811.95   | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series B                     | CUSIP: 64971WQ86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355638.71    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series B                     | CUSIP: 64971WR36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1293362.93   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series C                     | CUSIP: 64971WU32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $536859.70    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series C                     | CUSIP: 64971WYC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3480967.62   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2023C-1               | CUSIP: 64971X2S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045179.80   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1               | CUSIP: 64971X4P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15480000 | PA      | $16200915.98  | 0.16%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1               | CUSIP: 64971X4Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5947241.77   | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2024A-1               | CUSIP: 64971X7R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2728459.62   | 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 2022A-1               | CUSIP: 64971XB56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10545000 | PA      | $10783210.50  | 0.11%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1               | CUSIP: 64971XB64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $497121.13    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2019A-4               | CUSIP: 64971XFY9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   9500000 | PA      | $9500000.00   | 0.09%             | 2045-08-01      | Variable      | 2.85%                 | 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        |  36760000 | PA      | $36760000.00  | 0.36%             | 2044-11-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1               | CUSIP: 64971XN20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3798921.48   | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2021A                 | CUSIP: 64971XRM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6045000 | PA      | $6181555.95   | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2021A                 | CUSIP: 64971XRN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1125063.61   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1               | CUSIP: 64971XYZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12070000 | PA      | $12342660.09  | 0.12%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1               | CUSIP: 64971XZ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8980000 | PA      | $9182857.30   | 0.09%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1               | CUSIP: 64971XZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12525000 | PA      | $13108299.27  | 0.13%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2021G-1               | CUSIP: 64971XZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3061219.59   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series 2023CC                                | CUSIP: 64972GC85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |   5900000 | PA      | $5900000.00   | 0.06%             | 2053-06-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series AA-2                                  | CUSIP: 64972GCN2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |    500000 | PA      | $500000.00    | 0.00%             | 2050-06-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series 2014AA-3                              | CUSIP: 64972GCR3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |   5665000 | PA      | $5665000.00   | 0.06%             | 2049-06-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series 2024BB-2                              | CUSIP: 64972GH23<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5670000 | PA      | $6026180.90   | 0.06%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series 2024BB-2                              | CUSIP: 64972GH31<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3532307.03   | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series 2025CC                                | CUSIP: 64972GM43<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109545.70   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series BB-2                                  | CUSIP: 64972GPM0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4945000 | PA      | $5129124.60   | 0.05%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series 2022AA-2                              | CUSIP: 64972GZJ6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1792777.70   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series 2022BB-2                              | CUSIP: 64972GZQ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145282.66    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series 2022CC-2                              | CUSIP: 64972GZU1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4654054.96   | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                      | New York City Transitional Finance Authority Building Aid, Series 2019S-2A                    | CUSIP: 64972H7N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1588890.98   | 0.02%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                      | New York City Transitional Finance Authority Building Aid, Series 2018S-4A                    | CUSIP: 64972HF56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155575.14    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                      | New York City Transitional Finance Authority Building Aid, Series 2019S-2A                    | CUSIP: 64972HT44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129645.95    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                      | New York City Transitional Finance Authority Building Aid, Series 2019S-3A                    | CUSIP: 64972HX49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212619.36    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                      | New York City Transitional Finance Authority Building Aid, Series 2019S-3A                    | CUSIP: 64972HY22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6809646.34   | 0.07%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                      | New York City Transitional Finance Authority Building Aid, Series S-1                         | CUSIP: 64972HZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $290406.93    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                      | New York City Transitional Finance Authority Building Aid, Series S-1                         | CUSIP: 64972HZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155203.74    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2024B                 | CUSIP: 64972JAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4231586.80   | 0.04%             | 2028-05-01      | 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 2024D-1               | CUSIP: 64972JCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12670000 | PA      | $13552437.63  | 0.13%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2022B-1               | CUSIP: 64972JFC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $696035.76    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2022B-1               | CUSIP: 64972JFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96588.88     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2024G-1               | CUSIP: 64972JHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8225000 | PA      | $8873383.33   | 0.09%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1 | CUSIP: 64972JJK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8557182.40   | 0.08%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1 | CUSIP: 64972JJL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20850000 | PA      | $22724911.23  | 0.23%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1 | CUSIP: 64972JJM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1502198.33   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2019A-1               | CUSIP: 64972JKV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2409157.07   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2025C                 | CUSIP: 64972JLS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3173690.10   | 0.03%             | 2028-05-01      | 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 2025C, Sub-Series C-1 | CUSIP: 64972JLT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1348538.50   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2025D                 | CUSIP: 64972JMU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1963472.06   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2025E                 | CUSIP: 64972JNW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9800000 | PA      | $10681253.24  | 0.11%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2025F, Sub-Series F-1 | CUSIP: 64972JPW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3814733.30   | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2025J, Sub-Series J-1 | CUSIP: 64972JTY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10899238.00  | 0.11%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series A-1  | CUSIP: 64972JVN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2493731.11   | 0.02%             | 2027-05-01      | 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 2026, Sub-Series A-1  | CUSIP: 64972JVR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1376627.63   | 0.01%             | 2030-05-01      | 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 2026B                 | CUSIP: 64972JWW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11013021.00  | 0.11%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                      | New York City Transitional Finance Authority Building Aid, Series 2026S-2                     | CUSIP: 64972LAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4890195.33   | 0.05%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2025A                                              | CUSIP: 64985SDA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3168611.32   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2025A                                              | CUSIP: 64985SFJ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2841755.22   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2025A                                              | CUSIP: 64985SFK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4568023.45   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2025A                                              | CUSIP: 64985SFL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3872692.25   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2025B                                              | CUSIP: 64985SKD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1653230.48   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2025B                                              | CUSIP: 64985SKG7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2107851.07   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2021A                                                  | CUSIP: 64985TBX8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  25155000 | PA      | $25334875.86  | 0.25%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                  | New York State Environmental Facilities Corp., Series 2016A                                   | CUSIP: 64986DAK1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25213.01     | 0.00%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                  | New York State Environmental Facilities Corp., Series 2016A                                   | CUSIP: 64986DAN5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4397157.38   | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                  | New York State Environmental Facilities Corp., Series 2017A                                   | CUSIP: 64986DDJ1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3923291.82   | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                  | New York State Environmental Facilities Corp., Series 2017A                                   | CUSIP: 64986DDM4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2940781.79   | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                  | New York State Environmental Facilities Corp., Series 2018A                                   | CUSIP: 64986DGF6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72749.78     | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                  | New York State Environmental Facilities Corp., Series 2021A                                   | CUSIP: 64986DKW4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    650000 | PA      | $675533.69    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                  | New York State Environmental Facilities Corp., Series 2022A                                   | CUSIP: 64986DLR4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2858027.15   | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                  | New York State Environmental Facilities Corp., Series 2024A                                   | CUSIP: 64986DNQ4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10893475.00  | 0.11%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2016A                                              | CUSIP: 64990AFA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10182781.00  | 0.10%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2016A                                              | CUSIP: 64990AFQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    765000 | PA      | $770058.79    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2017A                                              | CUSIP: 64990AFY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    775000 | PA      | $780124.92    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2018C                                              | CUSIP: 64990AJQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    525000 | PA      | $528471.72    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2018C                                              | CUSIP: 64990AJR7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4763235.70   | 0.05%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2018E                                              | CUSIP: 64990APG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    670000 | PA      | $674430.58    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2023A-2                                            | CUSIP: 64990ASU0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9265000 | PA      | $10210287.57  | 0.10%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2016A                                              | CUSIP: 64990AUN3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    380000 | PA      | $386855.77    | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2024B                                              | CUSIP: 64990AWA9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2971540.28   | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2025A                                              | CUSIP: 64990AXF7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5800132.80   | 0.06%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2016A                                              | CUSIP: 64990CHX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    315000 | PA      | $320825.93    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2016A                                              | CUSIP: 64990E3C9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015374.00   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2019D                                              | CUSIP: 64990F2A1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4397105.12   | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2017A                                              | CUSIP: 64990F3B8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3352005.83   | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2023A                                              | CUSIP: 64990F4B7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11630000 | PA      | $12584068.21  | 0.12%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2016D                                              | CUSIP: 64990F4T8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1105265.15   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2016D                                              | CUSIP: 64990F4U5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85433.43     | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2018A                                              | CUSIP: 64990F4V3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    265000 | PA      | $266791.06    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2018A                                              | CUSIP: 64990F4W1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30215.89     | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2024A                                              | CUSIP: 64990F5Z3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4901033.76   | 0.05%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2021E                                              | CUSIP: 64990FJ62<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  18130000 | PA      | $19124707.89  | 0.19%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2019A                                              | CUSIP: 64990FKH6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    535000 | PA      | $538825.62    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2019A                                              | CUSIP: 64990FKJ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5735000 | PA      | $5921201.11   | 0.06%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2019A                                              | CUSIP: 64990FKM5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6070000 | PA      | $6505200.79   | 0.06%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2018A                                              | CUSIP: 64990FMK7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9565000 | PA      | $9875551.64   | 0.10%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2019D                                              | CUSIP: 64990FNZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1944805.61   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2017A                                              | CUSIP: 64990FP73<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    320000 | PA      | $329719.20    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2017A                                              | CUSIP: 64990FVZ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10303725.00  | 0.10%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2017A                                              | CUSIP: 64990FWA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6430000 | PA      | $6608660.12   | 0.07%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2020A                                              | CUSIP: 64990FXV1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8195525.03   | 0.08%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2017B-1                                            | CUSIP: 64990FZ80<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    395000 | PA      | $396890.67    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2017B-1                                            | CUSIP: 64990FZ98<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    315000 | PA      | $316606.25    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2021A                                              | CUSIP: 64990FZE7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3731493.34   | 0.04%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2021A                                              | CUSIP: 64990FZG2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14180000 | PA      | $14957989.95  | 0.15%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2024A                                              | CUSIP: 64990JAA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15760650.00  | 0.16%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2021E                                              | CUSIP: 64990KEC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13755000 | PA      | $13853357.88  | 0.14%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2025A                                              | CUSIP: 64990KGA5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5549327.54   | 0.05%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2025C                                              | CUSIP: 64990KHG1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1318581.63   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2025C                                              | CUSIP: 64990KHJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4972621.89   | 0.05%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2024A                                              | CUSIP: 64990KJK0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6695000 | PA      | $7211191.86   | 0.07%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2024A                                              | CUSIP: 64990KJL8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3494620.26   | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                               | New York State Thruway Authority, Series Q                                                    | CUSIP: 6500092N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10790246.00  | 0.11%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                               | New York State Thruway Authority, Series Q                                                    | CUSIP: 6500092P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11029854.00  | 0.11%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                               | New York State Thruway Authority, Series L                                                    | CUSIP: 650009P31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1302520.70   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                               | New York State Thruway Authority, Series P                                                    | CUSIP: 650009Y80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $4003181.27   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2024A                                              | CUSIP: 65000BW79<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3097918.62   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                               | New York State Thruway Authority, Series 2016A                                                | CUSIP: 650010AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500896.55    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                               | New York State Thruway Authority, Series 2025A                                                | CUSIP: 650028C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5504639.50   | 0.05%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                               | New York State Thruway Authority, Series 2021A-1                                              | CUSIP: 650028WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5176754.60   | 0.05%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                               | New York State Thruway Authority, Series 2021A-1                                              | CUSIP: 650028WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5397864.00   | 0.05%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2017A                                                  | CUSIP: 6500353R7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2699902.51   | 0.03%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2017A                                                  | CUSIP: 6500353T3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028406.60   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2017C                                                  | CUSIP: 6500356K9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1107865.77   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2017C                                                  | CUSIP: 6500356L7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11400000 | PA      | $11770129.50  | 0.12%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2020A                                                  | CUSIP: 650036AB2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    190000 | PA      | $205586.67    | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2020C                                                  | CUSIP: 650036BN5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4147559.02   | 0.04%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2020E                                                  | CUSIP: 650036CQ7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10071507.00  | 0.10%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2022A                                                  | CUSIP: 650036FA9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  26825000 | PA      | $28698205.85  | 0.28%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2016A                                                  | CUSIP: 650036GN0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    965000 | PA      | $971944.53    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2016A                                                  | CUSIP: 650036GP5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4164757.11   | 0.04%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2022A                                                  | CUSIP: 650036GQ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  12535000 | PA      | $13099347.01  | 0.13%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2022A                                                  | CUSIP: 650036GR1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  12595000 | PA      | $13162048.31  | 0.13%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk                                                                | City of Norfolk, Series 2017C                                                                 | CUSIP: 655867WZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1646199.36   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No. 1                                    | North Carolina Municipal Power Agency No. 1, Series 2016A                                     | CUSIP: 6582034L5<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1266417.38   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No. 1                                    | North Carolina Municipal Power Agency No. 1, Series 2016A                                     | CUSIP: 6582034M3<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3105486.50   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No. 1                                    | North Carolina Municipal Power Agency No. 1, Series A                                         | CUSIP: 658203W91<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |    690000 | PA      | $691326.18    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No. 1                                    | North Carolina Municipal Power Agency No. 1, Series A                                         | CUSIP: 658203X25<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1849124.31   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No. 1                                    | North Carolina Municipal Power Agency No. 1, Series C                                         | CUSIP: 658203Y65<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3120815.71   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2018A                                                         | CUSIP: 6582563L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12770000 | PA      | $12930217.53  | 0.13%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2019B                                                         | CUSIP: 6582564G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9760000 | PA      | $10122112.59  | 0.10%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2020A                                                         | CUSIP: 6582565B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2317922.30   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2020A                                                         | CUSIP: 6582565C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10335000 | PA      | $10968858.99  | 0.11%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2025C                                                         | CUSIP: 6582565V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5544885.50   | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2019                                                          | CUSIP: 658268DX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171028.43    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2019                                                          | CUSIP: 658268EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3890129.24   | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2021                                                          | CUSIP: 658268EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1654951.59   | 0.02%             | 2026-03-01      | Fixed         | 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      | $5148869.00   | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2025                                                          | CUSIP: 658268FB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1580846.11   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2013A                                                         | CUSIP: 65829QBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2055249.07   | 0.02%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2014C                                                         | CUSIP: 65829QCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $535568.49    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2014C                                                         | CUSIP: 65829QCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120127.51    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2017B                                                         | CUSIP: 65829QCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272653.99    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2017B                                                         | CUSIP: 65829QCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $904161.39    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2017B                                                         | CUSIP: 65829QCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3960328.01   | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2017B                                                         | CUSIP: 65829QCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4081373.05   | 0.04%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2019A                                                         | CUSIP: 65829QDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $439275.88    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2019A                                                         | CUSIP: 65829QDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $216998.73    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2020B                                                         | CUSIP: 65829QEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3723260.23   | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2022A                                                         | CUSIP: 65829QEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70688.07     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2022A                                                         | CUSIP: 65829QEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2801955.24   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2025B                                                         | CUSIP: 65829QGE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5527869.50   | 0.05%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                              | North Carolina Turnpike Authority, Series 2017                                                | CUSIP: 65830RBF5<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3271380.48   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority                                          | North Dakota Public Finance Authority, Series 2024A                                           | CUSIP: 65887PYP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10785000 | PA      | $11524413.13  | 0.11%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority                                          | North Dakota Public Finance Authority, Series 2024A                                           | CUSIP: 65887PYQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6315000 | PA      | $6895544.27   | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District                                 | North Orange County Community College District, Series 2003B                                  | CUSIP: 661334CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2881298.10   | 0.03%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope                                                         | Borough of North Slope, Series 2022A                                                          | CUSIP: 662523P94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $164376.91    | 0.00%             | 2028-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope                                                         | Borough of North Slope, Series 2025                                                           | CUSIP: 662523X46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $339460.83    | 0.00%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope                                                         | Borough of North Slope, Series 2025                                                           | CUSIP: 662523X61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1272595.44   | 0.01%             | 2028-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope                                                         | Borough of North Slope, Series 2025                                                           | CUSIP: 662523X87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2737262.06   | 0.03%             | 2030-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2008D                                                   | CUSIP: 66285WBT2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $13158880.00  | 0.13%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2021B                                                   | CUSIP: 66285WE85<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2527758.16   | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2022B                                                   | CUSIP: 66285WK62<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2996279.57   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series B                                                       | CUSIP: 66285WM52<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50083.97     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2024A                                                   | CUSIP: 66285WQ25<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4840000 | PA      | $5177430.28   | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2024B                                                   | CUSIP: 66285WS31<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   9065000 | PA      | $9868627.66   | 0.10%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2016A                                                   | CUSIP: 66285WSH0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1768389.33   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2016A                                                   | CUSIP: 66285WSJ6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4188026.85   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2025B                                                   | CUSIP: 66285WV52<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2660447.04   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series A                                                       | CUSIP: 66285WVS2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2878931.56   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2019B                                                   | CUSIP: 66285WZH2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2434641.54   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2019B                                                   | CUSIP: 66285WZK5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4614899.13   | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                              | North Texas Municipal Water District Water System, Series 2025                                | CUSIP: 662903G80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1681861.32   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                              | North Texas Municipal Water District Water System, Series 2025                                | CUSIP: 662903H30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2237707.72   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                              | North Texas Municipal Water District Water System, Series 2016                                | CUSIP: 662903QY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5193112.70   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                         | Northeast Ohio Regional Sewer District, Series 2024                                           | CUSIP: 663903KZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5468956.50   | 0.05%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                        | Northern California Transmission Agency, Series 2016A                                         | CUSIP: 664848BP2<br>LEI: 549300Q5SNIPZIW57C52 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1792786.21   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                          | Northside Independent School District, Series 2020                                            | CUSIP: 66702RR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2866099.95   | 0.03%             | 2050-06-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District                                                | Oakland Unified School District, Series 2016                                                  | CUSIP: 672325ZS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2162046.83   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District                                                | Oakland Unified School District, Series 2016                                                  | CUSIP: 672325ZU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1813254.94   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2020C                                                                   | CUSIP: 6775224X9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45273.37     | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2021A                                                                   | CUSIP: 6775227D0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    280000 | PA      | $283663.97    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2015A                                                                   | CUSIP: 677522CC6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5685000 | PA      | $5772416.54   | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2019A                                                                   | CUSIP: 677522F25<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6292800.89   | 0.06%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2019A                                                                   | CUSIP: 677522F66<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1754039.73   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2019A                                                                   | CUSIP: 677522H64<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    405000 | PA      | $420160.89    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series S                                                                       | CUSIP: 677522KY9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100977.10    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series T                                                                       | CUSIP: 677522RD8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9729883.60   | 0.10%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series U                                                                       | CUSIP: 677522RL0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   9260000 | PA      | $9353344.50   | 0.09%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series U                                                                       | CUSIP: 677522RM8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    255000 | PA      | $263787.25    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2017C                                                                   | CUSIP: 677522UV4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    235000 | PA      | $238804.79    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2017C                                                                   | CUSIP: 677522UW2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36422.96     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2017B                                                                   | CUSIP: 677522VL5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    680000 | PA      | $693041.99    | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2018A                                                                   | CUSIP: 677522XM1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    225000 | PA      | $226799.93    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2018A                                                                   | CUSIP: 677522YQ1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   8020000 | PA      | $8050273.90   | 0.08%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2021C                                                                   | CUSIP: 677523AW2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3222508.80   | 0.03%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2021A                                                                   | CUSIP: 677523BX9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1926845.94   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2022A                                                                   | CUSIP: 677523DJ8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1218762.12   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2022A                                                                   | CUSIP: 677523EZ1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2821753.48   | 0.03%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2023A                                                                   | CUSIP: 677523GM8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $3023036.57   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2025B                                                                   | CUSIP: 677523JX1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10465708.00  | 0.10%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2025B                                                                   | CUSIP: 677523JZ6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5470322.00   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2025C                                                                   | CUSIP: 677523ND0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2793616.00   | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2025D                                                                   | CUSIP: 677523NZ1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2793616.00   | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2021A                                                                   | CUSIP: 677524EJ5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1079962.37   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2021A                                                                   | CUSIP: 677524EK2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1173080.81   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2018-1                                                                  | CUSIP: 677581GT1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145133.33    | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2021-1A                                                                 | CUSIP: 677581HR4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76889.75     | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2024-1                                                                  | CUSIP: 677581JQ4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3252988.38   | 0.03%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2024-1                                                                  | CUSIP: 677581JR2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2562991.50   | 0.03%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2024-1                                                                  | CUSIP: 677581JS0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1572458.85   | 0.02%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2024-1                                                                  | CUSIP: 677581JT8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1338968.25   | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2024-1                                                                  | CUSIP: 677581JU5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1640574.60   | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                      | Ohio Turnpike & Infrastructure Commission, Series 2018A                                       | CUSIP: 67760HLM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5131174.00   | 0.05%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                      | Ohio Turnpike & Infrastructure Commission, Series 2022A                                       | CUSIP: 67760HNR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5497096.70   | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                    | Ohio State University (The), Series 2021A                                                     | CUSIP: 677632L33<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                    | Ohio State University (The), Series 2021A                                                     | CUSIP: 677632L41<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    905000 | PA      | $926608.50    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                               | Ohio Water Development Authority, Series 2016B                                                | CUSIP: 67765QCM6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153418.28    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                               | Ohio Water Development Authority, Series 2016                                                 | CUSIP: 67765QDN3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1993731.80   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                               | Ohio Water Development Authority, Series 2018                                                 | CUSIP: 67765QFY7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |  21555000 | PA      | $22728977.99  | 0.23%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                               | Ohio Water Development Authority, Series 2019                                                 | CUSIP: 67765QGT7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   5630000 | PA      | $6135966.97   | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                               | Ohio Water Development Authority, Series 2023A                                                | CUSIP: 67765QML7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144196.00   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                               | Ohio Water Development Authority, Series 2025A                                                | CUSIP: 67765QRY4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3738801.57   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund             | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023C              | CUSIP: 67766WL83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1572064.39   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund             | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023C              | CUSIP: 67766WL91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1628041.40   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund             | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2025               | CUSIP: 67766WU59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5592126.00   | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund             | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015A              | CUSIP: 67766WWX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2605000.00   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund             | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017A              | CUSIP: 67766WXW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5181304.00   | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund             | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020A              | CUSIP: 67766WYL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1181244.55   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund             | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020B              | CUSIP: 67766WZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170973.35    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                         | Oklahoma Capitol Improvement Authority, Series 2016                                           | CUSIP: 678514BN9<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2924455.16   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma                                                               | City of Oklahoma, Series 2022                                                                 | CUSIP: 678519Q85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5044482.38   | 0.05%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No. 12 Edmond                      | Oklahoma County Independent School District No. 12 Edmond, Series 2025                        | CUSIP: 678739XF5<br>LEI: 549300D457E3EZ9CP720 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9680605.45   | 0.10%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No. 12 Edmond                      | Oklahoma County Independent School District No. 12 Edmond, Series 2025                        | CUSIP: 678739XJ7<br>LEI: 549300D457E3EZ9CP720 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2421396.99   | 0.02%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No. 89 Oklahoma City               | Oklahoma County Independent School District No. 89 Oklahoma City, Series 2023A                | CUSIP: 678841LL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4004392.80   | 0.04%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Industries Authority                                                  | Oklahoma Industries Authority, Series 2024                                                    | CUSIP: 67910FAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3240108.47   | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                             | Oklahoma Municipal Power Authority, Series 2021A                                              | CUSIP: 67910HQT0<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6010716.00   | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                    | Oklahoma Turnpike Authority, Series 2017E                                                     | CUSIP: 679111YF5<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    810000 | PA      | $811611.98    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                    | Oklahoma Turnpike Authority, Series 2017E                                                     | CUSIP: 679111YJ7<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2623185.15   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                    | Oklahoma Turnpike Authority, Series 2017E                                                     | CUSIP: 679111YM0<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011361.80   | 0.01%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                    | Oklahoma Turnpike Authority, Series 2017D                                                     | CUSIP: 679111YZ1<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5297015.97   | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                    | Omaha Public Power District, Series 2016A                                                     | CUSIP: 682001EY4<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1420341.34   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                    | Omaha Public Power District, Series 2016A                                                     | CUSIP: 682001EZ1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2594757.86   | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                    | Omaha Public Power District, Series 2016A                                                     | CUSIP: 682001FA5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250943.70    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                    | Omaha Public Power District, Series 2018A                                                     | CUSIP: 682001GE6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115633.99    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                    | Omaha Public Power District, Series 2025A                                                     | CUSIP: 682001NQ1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2265947.26   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                    | Omaha Public Power District, Series 2025B                                                     | CUSIP: 682001PK2<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1759051.52   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                    | Omaha Public Power District, Series 2025B                                                     | CUSIP: 682001PL0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2241504.40   | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                    | Omaha Public Power District, Series 2025C                                                     | CUSIP: 682001QG0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2168597.87   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Sanitation District                                              | Orange County Sanitation District, Series 2017A                                               | CUSIP: 68428TCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3333757.64   | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange                                                               | County of Orange Water Utility System, Series 2020                                            | CUSIP: 684554FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235058.94    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                   | State of Oregon Department of Transportation, Series 2024                                     | CUSIP: 68606UAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $811873.58    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                   | State of Oregon Department of Transportation, Series A                                        | CUSIP: 68607DSW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1105443.29   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                   | State of Oregon Department of Transportation, Series B                                        | CUSIP: 68607DTD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6604547.59   | 0.07%             | 2028-11-15      | Fixed         | 5.00%                 | 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        |   3800000 | PA      | $3930662.62   | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                   | State of Oregon Department of Transportation, Series 2024A                                    | CUSIP: 68607DWV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $5290208.95   | 0.05%             | 2028-11-15      | 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        |   5500000 | PA      | $5808958.10   | 0.06%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                           | Oregon State Lottery, Series 2025A                                                            | CUSIP: 68607V6B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8450000 | PA      | $9123053.49   | 0.09%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                           | Oregon State Lottery, Series 2025A                                                            | CUSIP: 68607V6C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102881.30   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                           | Oregon State Lottery, Series A                                                                | CUSIP: 68607VU37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4927387.48   | 0.05%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                           | Oregon State Lottery, Series C                                                                | CUSIP: 68607VW50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13916261.70  | 0.14%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series F                                                                     | CUSIP: 68609BSK4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3054987.43   | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series F                                                                     | CUSIP: 68609BSM0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4623316.27   | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2017A                                                                 | CUSIP: 68609BYY7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25847.33     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2021A                                                                 | CUSIP: 68609TD47<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    525000 | PA      | $530204.43    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2021A                                                                 | CUSIP: 68609TD54<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6348104.86   | 0.06%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2021A                                                                 | CUSIP: 68609TD62<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4836026.79   | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2019A                                                                 | CUSIP: 68609TKZ0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146437.41    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2019N                                                                 | CUSIP: 68609TQL5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2812608.26   | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2023A                                                                 | CUSIP: 68609UBT1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    650000 | PA      | $656443.58    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2023A                                                                 | CUSIP: 68609UBV6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4989635.53   | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2025A                                                                 | CUSIP: 68609UNZ4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3321227.70   | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                   | Orlando Utilities Commission, Series 2020A                                                    | CUSIP: 686507JN5<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |  10610000 | PA      | $10819666.33  | 0.11%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                   | Orlando Utilities Commission, Series 2021B                                                    | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1170522.55   | 0.01%             | 2046-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                   | Orlando Utilities Commission, Series 2025B                                                    | CUSIP: 686507NG5<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1634796.45   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach                                                           | County of Palm Beach, Series 2016                                                             | CUSIP: 696543RJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1775793.18   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                              | Palm Beach County School District, Series 2022B                                               | CUSIP: 696550J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116707.77    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                              | Palm Beach County School District, Series 2025A                                               | CUSIP: 696550M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1355335.25   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                              | Palm Beach County School District, Series 2025A                                               | CUSIP: 696550M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3319212.90   | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                               | Park Creek Metropolitan District, Series 2025                                                 | CUSIP: 700385BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $571836.10    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                               | Park Creek Metropolitan District, Series 2025                                                 | CUSIP: 700385BS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1037446.98   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                      | Pasco County School Board, Series 2024                                                        | CUSIP: 70253QAX7<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5092144.50   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                      | Pasco County School Board, Series 2024                                                        | CUSIP: 70253QBA6<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5426441.00   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District                                           | Pearland Independent School District, Series 2025                                             | CUSIP: 704880DK6<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7945409.13   | 0.08%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2023-1                                                   | CUSIP: 70914P2C5<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4774412.55   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2023-1                                                   | CUSIP: 70914P2Y7<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  13675000 | PA      | $14872458.21  | 0.15%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2024                                                     | CUSIP: 70914P3Q3<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10169982.00  | 0.10%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2024                                                     | CUSIP: 70914P3U4<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3574367.44   | 0.04%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2025A                                                    | CUSIP: 70914P4P4<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2173132.60   | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2025B                                                    | CUSIP: 70914P4X7<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5084991.00   | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2016                                                     | CUSIP: 70914PB68<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3041778.88   | 0.03%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2016                                                     | CUSIP: 70914PB76<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  15385000 | PA      | $15658942.23  | 0.16%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2016                                                     | CUSIP: 70914PE40<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2508656.14   | 0.02%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2016                                                     | CUSIP: 70914PE57<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5357000.61   | 0.05%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2017                                                     | CUSIP: 70914PJ94<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2880232.50   | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2017                                                     | CUSIP: 70914PK27<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1682890.26   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2017                                                     | CUSIP: 70914PK43<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $8052151.14   | 0.08%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2018-1                                                   | CUSIP: 70914PL75<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  11080000 | PA      | $11414048.70  | 0.11%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2018-1                                                   | CUSIP: 70914PL83<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  21720000 | PA      | $22875091.32  | 0.23%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2018-1                                                   | CUSIP: 70914PL91<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4987255.50   | 0.05%             | 2029-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2019                                                     | CUSIP: 70914PP97<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5074911.00   | 0.05%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2020-1                                                   | CUSIP: 70914PR46<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206835.30    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2022-1                                                   | CUSIP: 70914PX72<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  14800000 | PA      | $15445651.48  | 0.15%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2016                                                     | CUSIP: 70914PZR6<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1174618.69   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2016                                                     | CUSIP: 70914PZU9<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1304752.93   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                           | Pennsylvania Higher Educational Facilities Authority, Series B                                | CUSIP: 70917SQH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1679418.15   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax                             | Pennsylvania Turnpike Commission Oil Franchise Tax, Series B                                  | CUSIP: 709221UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3333882.36   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2020                                                 | CUSIP: 7092248P7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | STIV             | MUN               | US        |   5370000 | PA      | $5370000.00   | 0.05%             | 2039-12-01      | Variable      | 2.81%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2019                                                 | CUSIP: 709224L31<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245000.00    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2016B                                                | CUSIP: 709224PA1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  19700000 | PA      | $19919077.79  | 0.20%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2016B-2                                              | CUSIP: 709224PB9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    825000 | PA      | $834308.06    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2016-2B                                              | CUSIP: 709224PC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7925000 | PA      | $8015795.14   | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2017A                                                | CUSIP: 709224UT4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1109623.32   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series A-2                                                  | CUSIP: 709224ZF9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series A-2                                                  | CUSIP: 709224ZG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    935000 | PA      | $956662.17    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2017-2                                               | CUSIP: 709224ZR3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1275294.18   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2023B                                                | CUSIP: 709225JD9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | STIV             | MUN               | US        |  29245000 | PA      | $29245000.00  | 0.29%             | 2043-12-01      | Variable      | 2.81%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2024                                                 | CUSIP: 709225LV6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3059777.89   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2024                                                 | CUSIP: 709225LW4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1259851.76   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2025-2                                               | CUSIP: 709225PA8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3069504.30   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2025-2                                               | CUSIP: 709225PD2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3280870.20   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2025B                                                | CUSIP: 709225PY6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2230877.00   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2025-1                                               | CUSIP: 709225RM0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2194116.54   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2025-1                                               | CUSIP: 709225RT5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1937276.95   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                            | Pennsylvania State University (The), Series 2025A                                             | CUSIP: 7092353N3<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5432969.50   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                            | Pennsylvania State University (The), Series B                                                 | CUSIP: 709235XT7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5120397.58   | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                            | Pennsylvania State University (The), Series B                                                 | CUSIP: 709235XV2<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1675703.37   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                       | Pflugerville Independent School District, Series 2019A                                        | CUSIP: 7170956W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1109488.11   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                           | City of Philadelphia, Series 2025C                                                            | CUSIP: 717813B99<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    480000 | PA      | $487287.98    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                           | City of Philadelphia, Series 2025C                                                            | CUSIP: 717813C49<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5404764.00   | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                           | City of Philadelphia, Series 2025C                                                            | CUSIP: 717813C56<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1378316.88   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                           | City of Philadelphia, Series 2019A                                                            | CUSIP: 717813WP0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015183.30   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                           | City of Philadelphia, Series 2019B                                                            | CUSIP: 717813XC8<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100756.80   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                     | Philadelphia Gas Works Co., Series 14TH                                                       | CUSIP: 7178238G6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035244.00   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                     | Philadelphia Gas Works Co., Series 15                                                         | CUSIP: 71783MAP0<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1176027.41   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                     | Philadelphia Gas Works Co., Series 17B                                                        | CUSIP: 71783MDH5<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037660.40   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                     | Philadelphia Gas Works Co., Series 17B                                                        | CUSIP: 71783MDK8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1476925.90   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia Water & Wastewater                                        | City of Philadelphia Water & Wastewater, Series 2024C                                         | CUSIP: 7178933E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10355000 | PA      | $11250133.83  | 0.11%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                           | City of Philadelphia Water & Wastewater, Series 2015B                                         | CUSIP: 717893ZH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2643777.84   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix                                                                | City of Phoenix, Series 2016                                                                  | CUSIP: 718814Q58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $339485.75    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                        | City of Phoenix Civic Improvement Corp., Series 2017D                                         | CUSIP: 71883MMP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11885000 | PA      | $12314528.65  | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                        | City of Phoenix Civic Improvement Corp., Series 2016                                          | CUSIP: 71883PKJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2058224.31   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                        | City of Phoenix Civic Improvement Corp., Series 2023                                          | CUSIP: 71883PLW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2428682.63   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                        | City of Phoenix Civic Improvement Corp., Series B                                             | CUSIP: 71884AB24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6112023.00   | 0.06%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                        | City of Phoenix Civic Improvement Corp., Series 2024                                          | CUSIP: 71884AM89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $6111613.13   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                        | City of Phoenix Civic Improvement Corp., Series 2025C                                         | CUSIP: 71884AU80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11625000 | PA      | $12905951.78  | 0.13%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                        | City of Phoenix Civic Improvement Corp., Series 2025                                          | CUSIP: 71885KAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2774066.00   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                | Piedmont Municipal Power Agency, Series 2004A-2                                               | CUSIP: 720175SE9<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14960632.50  | 0.15%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                | Piedmont Municipal Power Agency, Series 2021C                                                 | CUSIP: 720175ZP6<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5112225.50   | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pinal                                                                | County of Pinal                                                                               | CUSIP: 72205RHH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1129128.64   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                             | Pittsburgh Water & Sewer Authority, Series 1998B                                              | CUSIP: 725304QP7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   3930000 | PA      | $3505793.44   | 0.03%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Plano                                                                  | City of Plano, Series 2025                                                                    | CUSIP: 727177K30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2970482.90   | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                              | Plano Independent School District, Series 2025                                                | CUSIP: 727199E23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1708458.09   | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                              | Plano Independent School District, Series 2025                                                | CUSIP: 727199E31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3287755.50   | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                              | Plano Independent School District, Series 2025B                                               | CUSIP: 727199K26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2849388.10   | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                              | Plano Independent School District, Series 2016A                                               | CUSIP: 727199XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3556501.36   | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                              | Plano Independent School District, Series 2016A                                               | CUSIP: 727199XK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5023307.00   | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Hill School District of Platte County                                     | Park Hill School District of Platte County, Series 2017                                       | CUSIP: 727730JB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11400000 | PA      | $11421461.64  | 0.11%             | 2037-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 222                                           | CUSIP: 73358W6C3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    510000 | PA      | $530443.25    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 205                                           | CUSIP: 73358WM43<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    580000 | PA      | $593769.37    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 230                                           | CUSIP: 73358XDX7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    355000 | PA      | $355000.00    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 230                                           | CUSIP: 73358XDY5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    415000 | PA      | $420837.39    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 230                                           | CUSIP: 73358XDZ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    665000 | PA      | $684046.86    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 230                                           | CUSIP: 73358XEA6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566106.80   | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 243                                           | CUSIP: 73358XKU5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5835000 | PA      | $6266895.03   | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 248                                           | CUSIP: 73358XPG1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1440878.69   | 0.01%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 250                                           | CUSIP: 73358XQA3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5103979.50   | 0.05%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 250                                           | CUSIP: 73358XQB1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5222856.00   | 0.05%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 250                                           | CUSIP: 73358XQE5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5590194.00   | 0.06%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port St. Lucie Utility System                                          | City of Port St. Lucie Utility System, Series 2016                                            | CUSIP: 735352QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3214195.26   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                | Port of Seattle, Series 2022A                                                                 | CUSIP: 735389S58<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1193639.73   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                | Port of Seattle, Series 2022A                                                                 | CUSIP: 735389S66<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2597143.25   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                | Port of Seattle, Series 2022A                                                                 | CUSIP: 735389S82<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3262127.70   | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                | Port of Seattle, Series 2024A                                                                 | CUSIP: 735389X94<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2319273.00   | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                | Port of Seattle, Series 2024A                                                                 | CUSIP: 735389Y28<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1616624.55   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                | Port of Seattle, Series 2016                                                                  | CUSIP: 735389YH5<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501826.35    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                | Port of Seattle, Series 2016                                                                  | CUSIP: 735389YJ1<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165594.31    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Tacoma                                                                 | Port of Tacoma, Series 2016A                                                                  | CUSIP: 735422NU7<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |    790000 | PA      | $807072.69    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Tacoma                                                                 | Port of Tacoma, Series 2008B                                                                  | CUSIP: 735439NE7<br>LEI: 549300MLYO8L64QKXV81 | Long             | STIV             | MUN               | US        |   9280000 | PA      | $9280000.00   | 0.09%             | 2044-12-01      | Variable      | 2.73%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                            | Portland Community College District, Series 2016                                              | CUSIP: 736688KC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515509.70   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                            | Portland Community College District, Series 2016                                              | CUSIP: 736688KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101240.76    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                            | Portland Community College District, Series 2018                                              | CUSIP: 736688KS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227302.31    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                            | Portland Community College District, Series 2018                                              | CUSIP: 736688KU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131619.98    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                               | City of Portland, Series 2021A                                                                | CUSIP: 736740UT6<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2697183.87   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland Sewer System                                                  | City of Portland Sewer System, Series 2025A                                                   | CUSIP: 736742H67<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2332636.81   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland Sewer System                                                  | City of Portland Sewer System, Series 2025B                                                   | CUSIP: 736742K97<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    425000 | PA      | $440424.10    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland Sewer System                                                  | City of Portland Sewer System, Series 2025B                                                   | CUSIP: 736742L39<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4059330.00   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland Water System                                                  | City of Portland Water System, Series 2016A                                                   | CUSIP: 736754PB2<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6010511.40   | 0.06%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                               | City of Portland Water System, Series 2021B                                                   | CUSIP: 736754RH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606013.14    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland Water System                                                  | City of Portland Water System, Series 2024A                                                   | CUSIP: 736754SY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2643595.25   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland Water System                                                  | City of Portland Water System, Series 2024A                                                   | CUSIP: 736754SZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2107106.82   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                  | Poway Unified School District, Series A                                                       | CUSIP: 738850QK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4784152.50   | 0.05%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2017A                                                       | CUSIP: 7417013H7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4385950.63   | 0.04%             | 2029-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2019A                                                       | CUSIP: 7417015J1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |  11715000 | PA      | $11891902.36  | 0.12%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2020A                                                       | CUSIP: 7417016D3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2547902.26   | 0.03%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2020A                                                       | CUSIP: 7417016E1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8835064.90   | 0.09%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2020B                                                       | CUSIP: 7417016W1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114779.01    | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2021A                                                       | CUSIP: 7417017Z3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086401.50   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2022A                                                       | CUSIP: 741702AF1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4777300.83   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2022A                                                       | CUSIP: 741702AH7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    530000 | PA      | $588327.51    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2024A                                                       | CUSIP: 741702BV5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   6105000 | PA      | $6500491.67   | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2025A                                                       | CUSIP: 741702DB7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2660963.67   | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2025A                                                       | CUSIP: 741702DC5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   5580000 | PA      | $6205157.53   | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                      | Private Colleges & Universities Authority, Series 2022A                                       | CUSIP: 74265L2W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4982326.58   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                      | Private Colleges & Universities Authority, Series 2025A                                       | CUSIP: 74265L3B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5765000 | PA      | $6257758.76   | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                 | Public Power Generation Agency, Series 2024A                                                  | CUSIP: 744434EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1399206.08   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                 | Public Power Generation Agency, Series 2024A                                                  | CUSIP: 744434FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4484684.38   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                 | Public Power Generation Agency, Series 2024A                                                  | CUSIP: 744434FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2869538.56   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                              | Purdue University, Series 2025B                                                               | CUSIP: 746189H28<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |   6120000 | PA      | $6631702.38   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                              | Purdue University, Series 2025B                                                               | CUSIP: 746189H36<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |   5645000 | PA      | $6246099.36   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                              | Purdue University, Series EE                                                                  | CUSIP: 746189YZ6<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |    235000 | PA      | $238301.63    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                 | Racine Unified School District                                                                | CUSIP: 750046SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3446531.55   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh                                                                | City of Raleigh, Series 2012B                                                                 | CUSIP: 751091MV8<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |   7120000 | PA      | $7112032.72   | 0.07%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh                                                                | City of Raleigh, Series 2016A                                                                 | CUSIP: 751091SM2<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3151618.07   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh Combined Enterprise System                                     | City of Raleigh Combined Enterprise System, Series 2023                                       | CUSIP: 751100MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1157371.80   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh Combined Enterprise System                                     | City of Raleigh Combined Enterprise System, Series 2023                                       | CUSIP: 751100MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2788515.75   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Santiago Community College District                                     | Rancho Santiago Community College District, Series C                                          | CUSIP: 752147FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2585519.21   | 0.03%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rancho Santiago Community College District                                     | Rancho Santiago Community College District, Series C                                          | CUSIP: 752147FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2516977.40   | 0.02%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                     | Regional Transportation District Sales Tax, Series 2021B                                      | CUSIP: 759136UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534984.15    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                     | Regional Transportation District Sales Tax, Series 2023A                                      | CUSIP: 759136VQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5236305.00   | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                              | Regional Transportation Authority, Series 2003A                                               | CUSIP: 759911XV7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   9295000 | PA      | $9891193.38   | 0.10%             | 2029-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                              | Regional Transportation Authority, Series 2004A                                               | CUSIP: 759911ZT0<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3418029.69   | 0.03%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                              | Regional Transportation Authority, Series 2004A                                               | CUSIP: 759911ZU7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1483720.82   | 0.01%             | 2029-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp.                               | Rhode Island Health & Educational Building Corp., Series 2019A                                | CUSIP: 762197A76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2067117.98   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                          | State of Rhode Island, Series 2025C                                                           | CUSIP: 762223RG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3118019.40   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                    | Rhode Island Commerce Corp., Series 2016B                                                     | CUSIP: 762232AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5970000 | PA      | $6030091.63   | 0.06%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                    | Rhode Island Commerce Corp., Series 2020A                                                     | CUSIP: 762232BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3375470.72   | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp.                               | Rhode Island Health & Educational Building Corp., Series 2005A                                | CUSIP: 762243MY6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  12865000 | PA      | $12865000.00  | 0.13%             | 2035-05-01      | Variable      | 2.78%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                         | Richardson Independent School District, Series 2017                                           | CUSIP: 763261V35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3013664.70   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Richland                                                             | County of Richland, Series 2021A                                                              | CUSIP: 7636312N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $298920.89    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond County Board of Education                                             | Richmond County Board of Education, Series 2025                                               | CUSIP: 764581KR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4835000 | PA      | $5271342.79   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond County Board of Education                                             | Richmond County Board of Education, Series 2025                                               | CUSIP: 764581KS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6681390.00   | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                           | Riverside County Transportation Commission Sales Tax, Series 2017B                            | CUSIP: 769125GQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5310000 | PA      | $5596167.05   | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                    | Riverside County Public Financing Authority, Series 2025A                                     | CUSIP: 76912TPG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3558782.08   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                         | Round Rock Independent School District, Series 2018                                           | CUSIP: 779240ML1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5194413.00   | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                         | Round Rock Independent School District, Series 2019A                                          | CUSIP: 779240NP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150718.76    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District                                        | Sacramento City Unified School District, Series 2007                                          | CUSIP: 785870RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1611286.97   | 0.02%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                          | Sacramento Municipal Utility District, Series 2022J                                           | CUSIP: 786005E53<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    650000 | PA      | $663056.23    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                          | Sacramento Municipal Utility District, Series 2022J                                           | CUSIP: 786005E61<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1373632.33   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St. Louis                                                              | City of St. Louis, Series 2019C                                                               | CUSIP: 791638L49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062533.60   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St. Louis                                                              | City of St. Louis, Series 2005                                                                | CUSIP: 791638VG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1606007.10   | 0.02%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                 | Sales Tax Securitization Corp., Series 2017A                                                  | CUSIP: 79467BAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260583.30    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                 | Sales Tax Securitization Corp., Series 2020A                                                  | CUSIP: 79467BCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3356209.45   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                 | Sales Tax Securitization Corp., Series 2020A                                                  | CUSIP: 79467BCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3233778.60   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                 | Sales Tax Securitization Corp., Series 2021A                                                  | CUSIP: 79467BEC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7405000 | PA      | $7557992.48   | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                 | Sales Tax Securitization Corp., Series 2021A                                                  | CUSIP: 79467BED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3902569.13   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                 | Sales Tax Securitization Corp., Series 2021A                                                  | CUSIP: 79467BEF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1913319.01   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2016A                    | CUSIP: 79574CBS1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    145000 | PA      | $148817.27    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2016A                    | CUSIP: 79574CBU6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4769058.66   | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2017A                    | CUSIP: 79574CCK7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    490000 | PA      | $490998.47    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2017A                    | CUSIP: 79574CCM3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2175308.35   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2017A                    | CUSIP: 79574CCP6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1492541.27   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2020A                    | CUSIP: 79574CEK5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2705501.79   | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2021A                    | CUSIP: 79574CEV1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   8645000 | PA      | $8662615.92   | 0.09%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2021A                    | CUSIP: 79574CEW9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  13995000 | PA      | $14363432.37  | 0.14%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2021A                    | CUSIP: 79574CEY5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5975833.51   | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2024A                    | CUSIP: 79574CFV0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5380000 | PA      | $5906100.52   | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2025B                    | CUSIP: 79574CGT4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5379162.18   | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                            | City of San Antonio, Series 2019                                                              | CUSIP: 79623PCU7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130138.28    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                            | City of San Antonio, Series 2024                                                              | CUSIP: 79623PRR8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1181489.98   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                            | City of San Antonio, Series 2024                                                              | CUSIP: 79623PSS5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057601.20   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                            | City of San Antonio                                                                           | CUSIP: 79623PUN3<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   6290000 | PA      | $6885135.27   | 0.07%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                     | City of San Antonio Electric & Gas Systems, Series 2015                                       | CUSIP: 7962534D1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002046.10   | 0.01%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                     | City of San Antonio Electric & Gas Systems, Series 2016                                       | CUSIP: 7962535N8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5403575.17   | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                     | City of San Antonio Electric & Gas Systems, Series 2016                                       | CUSIP: 7962535P3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  11605000 | PA      | $11771597.90  | 0.12%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                     | City of San Antonio Electric & Gas Systems, Series 2017                                       | CUSIP: 7962537B2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2694923.14   | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                            | City of San Antonio Electric & Gas Systems, Series 2018                                       | CUSIP: 79625GAG8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3003771.48   | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                     | City of San Antonio Electric & Gas Systems, Series 2019                                       | CUSIP: 79625GBJ1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    345000 | PA      | $362083.54    | 0.00%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                     | City of San Antonio Electric & Gas Systems, Series 2022                                       | CUSIP: 79625GEG4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1625853.41   | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                     | City of San Antonio Electric & Gas Systems, Series 2022                                       | CUSIP: 79625GEY5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3895057.20   | 0.04%             | 2049-02-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                            | City of San Antonio Electric & Gas Systems, Series 2024D                                      | CUSIP: 79625GLC5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5840673.62   | 0.06%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                            | City of San Antonio Electric & Gas Systems, Series 2024D                                      | CUSIP: 79625GLD3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4062207.43   | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                     | City of San Antonio Electric & Gas Systems, Series 2025B                                      | CUSIP: 79625GMK6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2195787.80   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                     | City of San Antonio Electric & Gas Systems, Series 2025A                                      | CUSIP: 79625GNE9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10001903.00  | 0.10%             | 2055-02-01      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                     | City of San Antonio Electric & Gas Systems, Series 2025A                                      | CUSIP: 79625GNF6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15034353.00  | 0.15%             | 2055-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                        | San Antonio Independent School District, Series 2025                                          | CUSIP: 796269N38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1784906.25   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                        | San Antonio Independent School District, Series 2025                                          | CUSIP: 796269N79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1770163.68   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                       | San Antonio Water System, Series 2018A                                                        | CUSIP: 79642GAL6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2501885.49   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                       | San Antonio Water System, Series 2020A                                                        | CUSIP: 79642GHC9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1165406.88   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                       | San Antonio Water System, Series 2020A                                                        | CUSIP: 79642GHD7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2768105.22   | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                       | San Antonio Water System, Series 2021A                                                        | CUSIP: 79642GMK5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2113924.10   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                       | San Antonio Water System, Series 2013F                                                        | CUSIP: 79642GNB4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1955904.00   | 0.02%             | 2043-05-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                       | San Antonio Water System, Series 2022B                                                        | CUSIP: 79642GNY4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    920000 | PA      | $994787.81    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                       | San Antonio Water System, Series 2025C                                                        | CUSIP: 79642GSZ6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2479557.15   | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway                      | San Diego Association of Governments South Bay Expressway, Series 2017A                       | CUSIP: 797257AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1727861.80   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                           | San Diego Community College District, Series 2016                                             | CUSIP: 797272PK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3236722.56   | 0.03%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                           | San Diego Community College District, Series 2016                                             | CUSIP: 797272PY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3702001.43   | 0.04%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                           | San Diego Community College District, Series 2016                                             | CUSIP: 797272QD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13234647.40  | 0.13%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                           | San Diego Community College District, Series 2016                                             | CUSIP: 797272QE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13060000 | PA      | $13209873.95  | 0.13%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                | San Diego Public Facilities Financing Authority, Series 2025A                                 | CUSIP: 797299RH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1705740.75   | 0.02%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                | San Diego Public Facilities Financing Authority, Series 2016B                                 | CUSIP: 79730CGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5184882.42   | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                              | San Diego Unified School District, Series C-2                                                 | CUSIP: 797356ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1273978.13   | 0.01%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                              | San Diego Unified School District, Series 2009-1                                              | CUSIP: 797356HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1149706.33   | 0.01%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                            | San Diego County Regional Transportation Commission, Series 2023A                             | CUSIP: 797400PH5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    555000 | PA      | $592903.39    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                          | City of San Francisco, Series D                                                               | CUSIP: 79765R2J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2626656.41   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                          | City of San Francisco, Series A                                                               | CUSIP: 79765RH36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4768966.04   | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                       | San Francisco Community College District, Series 2025                                         | CUSIP: 797683KM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11125000 | PA      | $11281742.35  | 0.11%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                       | San Francisco Community College District, Series 2025                                         | CUSIP: 797683KP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7160000 | PA      | $7651046.40   | 0.08%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                       | San Francisco Community College District, Series 2025                                         | CUSIP: 797683KQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6651562.46   | 0.07%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater             | San Francisco City & County Public Utilities Commission Wastewater, Series 2016A              | CUSIP: 79768HCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4881258.83   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater             | San Francisco City & County Public Utilities Commission Wastewater, Series 2022B              | CUSIP: 79768HGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3066725.40   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater             | San Francisco City & County Public Utilities Commission Wastewater, Series 2022B              | CUSIP: 79768HGM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4050990.79   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater             | San Francisco City & County Public Utilities Commission Wastewater, Series 2023C              | CUSIP: 79768HGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6625000 | PA      | $6942738.31   | 0.07%             | 2048-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater             | San Francisco City & County Public Utilities Commission Wastewater, Series 2023A              | CUSIP: 79768HGX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3156616.20   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                          | City of San Francisco, Series 2023C                                                           | CUSIP: 79771FDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2193258.47   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                          | City of San Francisco, Series 2025, Sub-Series A                                              | CUSIP: 79771FFV4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8330511.00   | 0.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                          | City of San Francisco, Series 2025, Sub-Series F                                              | CUSIP: 79771FLR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6664408.80   | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                          | San Francisco Unified School District, Series A                                               | CUSIP: 79771TQV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5725904.25   | 0.06%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                               | San Joaquin Hills Transportation Corridor Agency, Series 1997A                                | CUSIP: 798111DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1081178.78   | 0.01%             | 2027-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                               | San Jose Unified School District, Series C                                                    | CUSIP: 798186VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4799001.50   | 0.05%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                               | San Juan Unified School District, Series 2001                                                 | CUSIP: 798306EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11215000 | PA      | $11025878.09  | 0.11%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                    | San Mateo County Community College District, Series 2006B                                     | CUSIP: 799038GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957090.50    | 0.01%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                    | San Mateo County Community College District, Series 2006B                                     | CUSIP: 799038GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $726893.76    | 0.01%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District Safe Clean Water                             | Santa Clara Valley Water District Safe Clean Water, Series 2022B                              | CUSIP: 80168DAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1229295.72   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                        | Santa Monica Community College District, Series 2009C                                         | CUSIP: 802385JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10525000 | PA      | $10344108.93  | 0.10%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                        | Santa Monica Community College District, Series 2009C                                         | CUSIP: 802385JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930973.30    | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                        | Santa Monica Community College District, Series 2010E                                         | CUSIP: 802385KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491341.95    | 0.00%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Rosa                                                             | City of Santa Rosa, Series 2002B                                                              | CUSIP: 802649LW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10115000 | PA      | $9109407.16   | 0.09%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Rosa                                                             | City of Santa Rosa, Series 2002B                                                              | CUSIP: 802649LX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13440000 | PA      | $11761350.72  | 0.12%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County School Board                                                   | Sarasota County School Board, Series 2023A                                                    | CUSIP: 80330QDG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1429183.04   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gretna Public Schools                                                          | Gretna Public Schools, Series 2022B                                                           | CUSIP: 803770XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006863.50   | 0.05%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp. for Pickens School District                 | SCAGO Educational Facilities Corp. for Pickens School District, Series 2025                   | CUSIP: 80585TCP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5109859.50   | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp. for Pickens School District                 | SCAGO Educational Facilities Corp. for Pickens School District, Series 2025                   | CUSIP: 80585TCT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3172920.04   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scottsdale Municipal Property Corp.                                            | Scottsdale Municipal Property Corp., Series 2006                                              | CUSIP: 810489JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5281611.64   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scottsdale Municipal Property Corp.                                            | Scottsdale Municipal Property Corp., Series 2017                                              | CUSIP: 810489SH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076303.40   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2021A                                                                 | CUSIP: 812627KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2557440.62   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2022A                                                                 | CUSIP: 812627LU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022686.20   | 0.02%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2023A                                                                 | CUSIP: 812627MP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1411630.01   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2016                                                                  | CUSIP: 812631MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130640.81    | 0.00%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2016                                                                  | CUSIP: 812631MP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1567100.08   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2025                                                                  | CUSIP: 812631SY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1869971.88   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2025                                                                  | CUSIP: 812631SZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1160111.30   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2025                                                                  | CUSIP: 812643C44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1239704.72   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2025                                                                  | CUSIP: 812643C77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2595044.97   | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2017C                                                                 | CUSIP: 812643PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3284892.77   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2017C                                                                 | CUSIP: 812643PT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109393.38    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2020A                                                                 | CUSIP: 812643UK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1029645.54   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2022                                                                  | CUSIP: 812643XA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5072145.50   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2022                                                                  | CUSIP: 812643XB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3018498.64   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2023A                                                                 | CUSIP: 812643YH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13645000 | PA      | $14375253.11  | 0.14%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle Water System, Series 2025                                                     | CUSIP: 812728ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3784373.60   | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle Water System, Series 2025                                                     | CUSIP: 812728ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $954567.03    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County School District Sales Tax                                      | Seminole County School District Sales Tax, Series 2025                                        | CUSIP: 816696AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $936942.12    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County School District Sales Tax                                      | Seminole County School District Sales Tax, Series 2025                                        | CUSIP: 816696AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1124849.39   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Seminole                                                             | County of Seminole, Series 2025A                                                              | CUSIP: 816705KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $918010.17    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Seminole                                                             | County of Seminole, Series 2025A                                                              | CUSIP: 816705KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $818225.67    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Seminole                                                             | County of Seminole, Series 2025A                                                              | CUSIP: 816705KN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $944483.28    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District                                            | Sherman Independent School District, Series 2023B                                             | CUSIP: 824178B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071770.40   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District                                            | Sherman Independent School District, Series 2025                                              | CUSIP: 824178D79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1451918.80   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                            | Simi Valley Unified School District, Series 2017                                              | CUSIP: 828641VT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1664051.50   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Snohomish                                                            | County of Snohomish, Series 2022                                                              | CUSIP: 833086DW8<br>LEI: 254900GIDXGQFYCOA089 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Snohomish                                                            | County of Snohomish, Series 2022                                                              | CUSIP: 833086DX6<br>LEI: 254900GIDXGQFYCOA089 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537089.45   | 0.02%             | 2026-12-01      | 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        |    900000 | PA      | $919783.71    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                        | South Carolina Public Service Authority, Series 2025B                                         | CUSIP: 8371515Z8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1659352.16   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                        | South Carolina Public Service Authority, Series 2025B                                         | CUSIP: 8371516A2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1389321.09   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                        | South Carolina Public Service Authority, Series 2019A                                         | CUSIP: 837151WN5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | STIV             | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.20%             | 2036-01-01      | Variable      | 2.98%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                        | South Carolina Public Service Authority, Series 2021A                                         | CUSIP: 837151XU8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    625000 | PA      | $638738.69    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                              | South Carolina Transportation Infrastructure Bank, Series 2021B                               | CUSIP: 837152VX2<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   8620000 | PA      | $8794007.63   | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                        | South Florida Water Management District                                                       | CUSIP: 83786PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4030505.60   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                        | South Florida Water Management District                                                       | CUSIP: 83786PCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2684609.07   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                     | Southern California Public Power Authority, Series 2023-1                                     | CUSIP: 842469AF5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1317456.31   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                     | Southern California Public Power Authority, Series 2025-2                                     | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2641427.50   | 0.03%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                     | Southern California Public Power Authority, Series 2025B                                      | CUSIP: 842475R80<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504705.25   | 0.02%             | 2040-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                     | Southern California Public Power Authority, Series 2019-1                                     | CUSIP: 84247PKX8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558605.15   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                     | Southern California Public Power Authority, Series 2019-1                                     | CUSIP: 84247PKZ3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3291127.05   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                     | Southern California Public Power Authority, Series 2021-1                                     | CUSIP: 84247PMH1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1672902.86   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                     | Southern California Public Power Authority, Series 2023-1                                     | CUSIP: 84247PMR9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2478182.19   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                     | Southern California Public Power Authority, Series 2024A                                      | CUSIP: 84247PNK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $5120991.27   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Minnesota Municipal Power Agency                                      | Southern Minnesota Municipal Power Agency, Series 2015A                                       | CUSIP: 843375B47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $991859.02    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority, Inc.                                     | Southwest Higher Education Authority, Inc., Series 2016A                                      | CUSIP: 845040KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2772816.12   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority, Inc.                                     | Southwest Higher Education Authority, Inc., Series 2016A                                      | CUSIP: 845040KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1495306.20   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                        | Southwestern Community College District, Series 2004                                          | CUSIP: 845389BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1716334.13   | 0.02%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                        | Southwestern Community College District, Series 2004                                          | CUSIP: 845389BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4006118.99   | 0.04%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                             | Spring Independent School District, Series 2017                                               | CUSIP: 8500005J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6905000 | PA      | $7010524.97   | 0.07%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                             | Spring Independent School District, Series 2017A                                              | CUSIP: 8500006C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5940000 | PA      | $6030736.47   | 0.06%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                             | Spring Independent School District, Series 2025                                               | CUSIP: 850001BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2609888.60   | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield Electric                                                   | City of Springfield Electric, Series 2024                                                     | CUSIP: 850578TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5735000 | PA      | $6003030.96   | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield Electric                                                   | City of Springfield Electric, Series 2024                                                     | CUSIP: 850578TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5930000 | PA      | $6315724.56   | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield                                                            | City of Springfield, Series 2025                                                              | CUSIP: 851018LA7<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5079918.50   | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sun Prairie Area School District                                               | Sun Prairie Area School District                                                              | CUSIP: 866854TU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2462470.88   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee                                                            | City of Tallahassee, Series 2025                                                              | CUSIP: 874476MB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $949682.19    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee                                                            | City of Tallahassee, Series 2025                                                              | CUSIP: 874476MD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1637666.55   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                | Tampa Bay Water, Series 2025                                                                  | CUSIP: 875128JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5096722.50   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                | Tampa Bay Water, Series 2025                                                                  | CUSIP: 875128JX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1897986.93   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System                            | Tarrant Regional Water District Water Supply System, Series 2015                              | CUSIP: 876443LJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1392447.10   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1001589.70   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System                            | Tarrant Regional Water District Water Supply System, Series 2024                              | CUSIP: 876443VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1611956.55   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District                                                | Tarrant Regional Water District, Series 2025                                                  | CUSIP: 876448HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7365000 | PA      | $7996166.51   | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tempe                                                                  | City of Tempe, Series 2025                                                                    | CUSIP: 87973ECY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4272374.16   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple University-of The Commonwealth System of Higher Education               | Temple University-of The Commonwealth System of Higher Education, Series 2025                 | CUSIP: 880178CK2<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4590407.35   | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple University-of The Commonwealth System of Higher Education               | Temple University-of The Commonwealth System of Higher Education, Series 2025                 | CUSIP: 880178CL0<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3644379.01   | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | State of Tennessee, Series 2021A                                                              | CUSIP: 880541C70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2675272.61   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | State of Tennessee, Series 2021A                                                              | CUSIP: 880541C88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3228164.63   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | State of Tennessee, Series A                                                                  | CUSIP: 880541WS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30501.75     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | State of Tennessee, Series A                                                                  | CUSIP: 880541WT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3025442.32   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | State of Tennessee, Series B                                                                  | CUSIP: 880541XH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $752376.50    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | State of Tennessee, Series B                                                                  | CUSIP: 880541XJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3106662.25   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | State of Tennessee, Series 2019A                                                              | CUSIP: 880541ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2465561.34   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                          | Tennessee State School Bond Authority, Series 2015B                                           | CUSIP: 880558HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1151966.73   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                          | Tennessee State School Bond Authority, Series 2015B                                           | CUSIP: 880558HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1997903.92   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                          | Tennessee State School Bond Authority, Series A                                               | CUSIP: 880558JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104467.58    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                          | Tennessee State School Bond Authority, Series 2022A                                           | CUSIP: 880558PN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6255000 | PA      | $6534447.13   | 0.06%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                        | Permanent University Fund - Texas A&M University System, Series 2023                          | CUSIP: 8821177H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1126446.13   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                        | Permanent University Fund - Texas A&M University System, Series 2023                          | CUSIP: 8821177J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4085036.34   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | Texas A&M University, Series 2016C                                                            | CUSIP: 88213AFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257793.83    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | Texas A&M University, Series 2016E                                                            | CUSIP: 88213AGW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $655777.09    | 0.01%             | 2029-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | Texas A&M University, Series 2017C                                                            | CUSIP: 88213AJE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1718325.43   | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | Texas A&M University, Series 2017E                                                            | CUSIP: 88213AKV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3194621.59   | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | Texas A&M University, Series 2017E                                                            | CUSIP: 88213AKW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $5962382.21   | 0.06%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | Texas A&M University, Series 2021A                                                            | CUSIP: 88213AQS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1511298.27   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | Texas A&M University, Series 2021A                                                            | CUSIP: 88213AQU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1086143.50   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | Texas A&M University, Series 2024A                                                            | CUSIP: 88213ATG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3703306.25   | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | Texas A&M University, Series 2024A                                                            | CUSIP: 88213ATH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5403699.00   | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                 | Texas Public Finance Authority, Series 2019                                                   | CUSIP: 882669BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2947434.61   | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2016A                                                                  | CUSIP: 8827234J5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4304445.24   | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2024A                                                                  | CUSIP: 8827234L0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014977.60   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2016A                                                                  | CUSIP: 8827234M8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2175596.06   | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2016                                                                   | CUSIP: 882723N54<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2908272.72   | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2016                                                                   | CUSIP: 882723N88<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  14570000 | PA      | $14675201.23  | 0.15%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2015A                                                                  | CUSIP: 882723ZD4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2849958.55   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2024                                                                   | CUSIP: 8827242C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4447601.08   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2024                                                                   | CUSIP: 8827242D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1814560.46   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series A                                                                      | CUSIP: 882724AJ6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040706.60   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2025                                                                   | CUSIP: 882725CS1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3924665.90   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2025                                                                   | CUSIP: 882725CT9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7637618.80   | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                  | Central Texas Turnpike System, Series 2002-A                                                  | CUSIP: 882762AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5814667.95   | 0.06%             | 2029-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                  | Central Texas Turnpike System, Series 2002-A                                                  | CUSIP: 882762FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2767210.50   | 0.03%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                  | Texas State University System, Series 2024                                                    | CUSIP: 88278PG73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5262905.50   | 0.05%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                  | Texas State University System, Series 2024                                                    | CUSIP: 88278PG81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4647871.20   | 0.05%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                  | Texas State University System, Series 2017A                                                   | CUSIP: 88278PYF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $568810.98    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                  | Texas State University System, Series 2017A                                                   | CUSIP: 88278PYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5404565.78   | 0.05%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                   | Texas Tech University System, Series 2025A                                                    | CUSIP: 882806JW3<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2808288.92   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                   | Texas Tech University System, Series 2025A                                                    | CUSIP: 882806JX1<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2062061.82   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                | Texas Transportation Commission, Series 2014B                                                 | CUSIP: 882830BJ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4950171.50   | 0.05%             | 2041-10-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                | Texas Transportation Commission, Series 2024                                                  | CUSIP: 882830BP6<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7554296.40   | 0.07%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                          | Texas Department of Transportation State Highway Fund, Series 2015                            | CUSIP: 88283LJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8920000 | PA      | $9101551.44   | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2020                                                    | CUSIP: 8828542X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $609514.14    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2017A                                                   | CUSIP: 882854A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1140605.44   | 0.01%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2018                                                    | CUSIP: 882854D25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $436662.58    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2018B                                                   | CUSIP: 882854M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $337948.00    | 0.00%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2019A                                                   | CUSIP: 882854X23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $821733.62    | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2019A                                                   | CUSIP: 882854X49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1942867.65   | 0.02%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2017A                                                   | CUSIP: 882854ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $731380.00    | 0.01%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2017A                                                   | CUSIP: 882854ZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11170000 | PA      | $11648741.73  | 0.12%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2023A                                                   | CUSIP: 88285ACR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057695.00   | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2024A                                                   | CUSIP: 88285AET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1692312.00   | 0.02%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2024A                                                   | CUSIP: 88285AEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158083.40   | 0.02%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2025                                                    | CUSIP: 88285AJC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5595837.28   | 0.06%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                            | Tomball Independent School District, Series 2024                                              | CUSIP: 889855X31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3025088.73   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                            | Tomball Independent School District, Series 2025                                              | CUSIP: 889855Z88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1632165.32   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Travis                                                               | County of Travis                                                                              | CUSIP: 89454ABV2<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10743466.00  | 0.11%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                      | Tri-County Metropolitan Transportation District of Oregon, Series 2018A                       | CUSIP: 89546RPQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5244636.97   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2021A-2                                          | CUSIP: 89602HAD9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1943081.60   | 0.02%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2021B-2                                          | CUSIP: 89602HAV9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019861.40   | 0.02%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2021C-1B                                         | CUSIP: 89602HBG1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2524826.75   | 0.03%             | 2051-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2022B                                            | CUSIP: 89602HCQ8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5034540.00   | 0.05%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2022B                                            | CUSIP: 89602HCT2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3714476.50   | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2022D-1A                                         | CUSIP: 89602HDW4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1062788.86   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2022E-1                                          | CUSIP: 89602HEV5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5635000 | PA      | $5869117.35   | 0.06%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2022E-2B                                         | CUSIP: 89602HEX1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5965000 | PA      | $6212827.86   | 0.06%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2023A                                            | CUSIP: 89602HFF9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1783446.88   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2023B                                            | CUSIP: 89602HFS1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5333522.00   | 0.05%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series B                                                | CUSIP: 89602N7H1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5290608.13   | 0.05%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2013A                                            | CUSIP: 89602NG40<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4235000 | PA      | $3761814.98   | 0.04%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2017C-1                                          | CUSIP: 89602RCG8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5068982.16   | 0.05%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2005A                                            | CUSIP: 89602RFX8<br>LEI: 54930020ZN4LQF7K3456 | Long             | STIV             | MUN               | US        |  11940000 | PA      | $11940000.00  | 0.12%             | 2041-11-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2023A                                            | CUSIP: 89602RHZ1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9441777.60   | 0.09%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2023A                                            | CUSIP: 89602RJA4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    485000 | PA      | $520085.09    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2024A, Sub-Series A-2                            | CUSIP: 89602RLZ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1139762.94   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                     | Trinity River Authority Central Regional Wastewater System, Series 2017                       | CUSIP: 89658HVC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3503274.74   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                     | Trinity River Authority Central Regional Wastewater System, Series 2017                       | CUSIP: 89658HVD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140261.07    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                     | Trinity River Authority Central Regional Wastewater System, Series 2018                       | CUSIP: 89658HVZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2006392.44   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                     | Trinity River Authority Central Regional Wastewater System, Series 2019                       | CUSIP: 89658HWV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1900070.93   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                     | Trinity River Authority Central Regional Wastewater System, Series 2021                       | CUSIP: 89658HXV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1689529.71   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                     | Trinity River Authority Central Regional Wastewater System, Series 2022                       | CUSIP: 89658HYF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1365437.53   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulare Joint Union High School District                                        | Tulare Joint Union High School District, Series A                                             | CUSIP: 899096AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981585.70    | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Board of Education                                           | Tuscaloosa County Board of Education, Series 2017                                             | CUSIP: 900680BH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5098780.09   | 0.05%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ukiah Unified School District                                                  | Ukiah Unified School District, Series 2006                                                    | CUSIP: 903698CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $4635911.51   | 0.05%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Union                                                                | County of Union, Series 2023                                                                  | CUSIP: 9063954H8<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |   5935000 | PA      | $6186211.93   | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education        | University of Pittsburgh-of the Commonwealth System of Higher Education, Series 2021          | CUSIP: 91335VKW5<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |  16370000 | PA      | $16413107.12  | 0.16%             | 2026-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education        | University of Pittsburgh-of the Commonwealth System of Higher Education                       | CUSIP: 91335VKY1<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2904479.41   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                       | University of Cincinnati, Series 2016A                                                        | CUSIP: 914119E73<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1561148.65   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2017M                                                        | CUSIP: 91412G2A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3044027.40   | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2017AY                                                       | CUSIP: 91412G3G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $840576.94    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2017AY                                                       | CUSIP: 91412G3H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $967985.76    | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2017AY                                                       | CUSIP: 91412G3L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $4920657.93   | 0.05%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2016AR                                                       | CUSIP: 91412GH32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2939309.23   | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2016K                                                        | CUSIP: 91412GR64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2924817.63   | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2017AV                                                       | CUSIP: 91412GW27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207612.38    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2023BN                                                       | CUSIP: 91412HPB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10025000 | PA      | $10434470.12  | 0.10%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2023BN                                                       | CUSIP: 91412HPC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5360972.31   | 0.05%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2023BQ                                                       | CUSIP: 91412HPX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9050000 | PA      | $9922810.06   | 0.10%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2024BS                                                       | CUSIP: 91412HQG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3206962.50   | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2024BS                                                       | CUSIP: 91412HQH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10964431.00  | 0.11%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2024BX                                                       | CUSIP: 91412HTF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5153282.57   | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2025BZ                                                       | CUSIP: 91412HTM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18214785.75  | 0.18%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2025BZ                                                       | CUSIP: 91412HTP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17850000 | PA      | $19571509.34  | 0.19%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2025CB                                                       | CUSIP: 91412HUV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2192886.20   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2025CC                                                       | CUSIP: 91412HVD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4317957.11   | 0.04%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                         | University of Colorado, Series 2016A                                                          | CUSIP: 91417KR29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4246332.12   | 0.04%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                         | University of Colorado, Series 2021C-3B                                                       | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246812.23    | 0.00%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                         | University of Colorado, Series 2025B                                                          | CUSIP: 91417NKW4<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2656290.25   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                      | University of Connecticut, Series 2022A                                                       | CUSIP: 9142332Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1086200.75   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                      | University of Connecticut, Series 2022A                                                       | CUSIP: 9142332V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $928672.81    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                      | University of Connecticut, Series 2015A                                                       | CUSIP: 914233A50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8013411.20   | 0.08%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                      | University of Connecticut, Series 2016A                                                       | CUSIP: 914233F48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3026885.80   | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                         | University of Delaware, Series 2025A                                                          | CUSIP: 914245EA9<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5573489.00   | 0.06%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Hawaii                                                           | University of Hawaii, Series 2020D                                                            | CUSIP: 91428LPB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2717977.82   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Trustees of the University of Illinois (The)                          | Board of Trustees of the University of Illinois (The), Series 2016A                           | CUSIP: 914353N29<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3651950.85   | 0.04%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                  | University System of Maryland, Series 2017A                                                   | CUSIP: 9144025G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6176942.35   | 0.06%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                 | University of Massachusetts Building Authority, Series 2021-1                                 | CUSIP: 914437VS4<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |  11010000 | PA      | $11529287.75  | 0.11%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                 | University of Massachusetts Building Authority, Series 2021-1                                 | CUSIP: 914437VT2<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    825000 | PA      | $883902.77    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                         | University of Michigan, Series 2017A                                                          | CUSIP: 914455QM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1421284.23   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                         | University of Michigan, Series 2017A                                                          | CUSIP: 914455QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5270789.73   | 0.05%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                         | University of Michigan, Series 2019A                                                          | CUSIP: 914455SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1624653.37   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                         | University of Michigan, Series 2020A                                                          | CUSIP: 914455TK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3911051.64   | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                        | University of Minnesota, Series 2017B                                                         | CUSIP: 914460QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6375000.00   | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                        | University of Minnesota, Series 2019B                                                         | CUSIP: 914460TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20920.56     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                               | University of North Texas System, Series 2017A                                                | CUSIP: 914729RS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1235435.28   | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                               | University of North Texas System, Series 2017A                                                | CUSIP: 914729RT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4813138.98   | 0.05%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                               | University of North Texas System, Series 2025A                                                | CUSIP: 914729XD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527000.95    | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                               | University of North Texas System, Series 2025A                                                | CUSIP: 914729XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $806864.25    | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | 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        |    525000 | PA      | $576278.90    | 0.01%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma (The)                                                   | University of Oklahoma (The), Series 2025A                                                    | CUSIP: 91476PE46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1440216.40   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                    | University of South Alabama, Series 2024-C                                                    | CUSIP: 914845VB5<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1365025.24   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                         | Permanent University Fund - University of Texas System, Series 2016B                          | CUSIP: 9151157S2<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152004.18    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                         | Permanent University Fund - University of Texas System, Series 2022A                          | CUSIP: 9151158K8<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   9750000 | PA      | $10130161.28  | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                         | Permanent University Fund - University of Texas System, Series 2022A                          | CUSIP: 9151158L6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1383659.27   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                         | Permanent University Fund - University of Texas System, Series 2006B                          | CUSIP: 915115X95<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1707201.92   | 0.02%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                         | Permanent University Fund - University of Texas System, Series 2024A                          | CUSIP: 915130AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1897570.50   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2014B                              | CUSIP: 91514ABL8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1957735.01   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2016B                              | CUSIP: 91514ADC6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5140961.29   | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2016D                              | CUSIP: 91514AEA9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    675000 | PA      | $686478.51    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2016E                              | CUSIP: 91514AEL5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    945000 | PA      | $961069.91    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2016E                              | CUSIP: 91514AEM3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140321.39    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2016J                              | CUSIP: 91514AGQ2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4444312.72   | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2016J                              | CUSIP: 91514AGR0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    155000 | PA      | $157556.86    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2017C                              | CUSIP: 91514AHH1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4990000 | PA      | $5074855.95   | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2020C                              | CUSIP: 91514AKA2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    245000 | PA      | $260714.18    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2021A                              | CUSIP: 91514AKE4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103941.77    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2021A                              | CUSIP: 91514AKF1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5384545.87   | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2024B                              | CUSIP: 91514AMG7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6522502.20   | 0.06%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2025A                              | CUSIP: 91514AMU6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10641395.00  | 0.11%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2025A                              | CUSIP: 91514AMV4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4620105.73   | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                       | University of Utah (The), Series B1                                                           | CUSIP: 915183XP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027726.80   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                       | University of Utah (The), Series 2022B                                                        | CUSIP: 915183Y50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1668701.65   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                       | University of Utah (The), Series 2017B-1                                                      | CUSIP: 915183ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523795.40   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                       | University of Washington, Series 2022C                                                        | CUSIP: 91523NXW1<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |  12965000 | PA      | $13122961.67  | 0.13%             | 2048-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                       | University of Washington, Series 2024A                                                        | CUSIP: 91523NYC4<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3315938.00   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                       | University of Washington, Series 2025A                                                        | CUSIP: 91523NZT6<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2693225.00   | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                       | University of Washington, Series 2025A                                                        | CUSIP: 91523NZU3<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2199627.20   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upland Unified School District                                                 | Upland Unified School District, Series 2008A                                                  | CUSIP: 91537PDH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $594311.24    | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Upper Arlington City School District                                           | Upper Arlington City School District, Series 2018A                                            | CUSIP: 915506MS5<br>LEI: 549300SQZ13W1SD1QR36 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4328635.99   | 0.04%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                  | State of Utah, Series 2017                                                                    | CUSIP: 917542UL4<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25629.99     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                  | State of Utah, Series 2018                                                                    | CUSIP: 917542VE9<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1769709.90   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                  | State of Utah, Series 2020                                                                    | CUSIP: 917542WL2<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5162076.44   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                  | State of Utah, Series 2020B                                                                   | CUSIP: 917542XA5<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3042481.20   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                  | State of Utah, Series 2020B                                                                   | CUSIP: 917542XB3<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   8165000 | PA      | $8479351.68   | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                         | Utah Transit Authority, Series 2024                                                           | CUSIP: 917567HS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2766044.00   | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                         | Utah Transit Authority, Series 2025                                                           | CUSIP: 917567HZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1435129.78   | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                         | Utah Transit Authority, Series 2025                                                           | CUSIP: 917567JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $2011034.49   | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | Utility Debt Securitization Authority, Series 2016A                                           | CUSIP: 91802RCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000878.80   | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | Utility Debt Securitization Authority, Series 2016A                                           | CUSIP: 91802RCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5028876.71   | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | Utility Debt Securitization Authority, Series 2016A                                           | CUSIP: 91802RCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1585134.35   | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | Utility Debt Securitization Authority, Series 2022TE-1                                        | CUSIP: 91802RET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3503075.80   | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | Utility Debt Securitization Authority, Series 2022TE-1                                        | CUSIP: 91802REV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8717571.95   | 0.09%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | Utility Debt Securitization Authority, Series 2022TE-1                                        | CUSIP: 91802REX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1625775.33   | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | Utility Debt Securitization Authority, Series 2023TE-1                                        | CUSIP: 91802RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3073674.90   | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                    | Vermont Municipal Bond Bank, Series 2025-3                                                    | CUSIP: 924215DW3<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |   8960000 | PA      | $9382987.26   | 0.09%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series B                                                 | CUSIP: 9277818F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82271.35     | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | Virginia Commonwealth Transportation Board, Series 2016                                       | CUSIP: 92778UAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508780.30    | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | Virginia Commonwealth Transportation Board, Series 2017                                       | CUSIP: 92778UBY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9565000 | PA      | $9634234.34   | 0.10%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | Virginia Commonwealth Transportation Board, Series 2017                                       | CUSIP: 92778UBZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $372086.99    | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | Virginia Commonwealth Transportation Board, Series 2017                                       | CUSIP: 92778UCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187920.05    | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series A                                                 | CUSIP: 92778VCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $516942.32    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series B                                                 | CUSIP: 92778VDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003491.40   | 0.02%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series B                                                 | CUSIP: 92778VDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5008748.50   | 0.05%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2017C                                             | CUSIP: 92778VEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10141519.00  | 0.10%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2017C                                             | CUSIP: 92778VED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2378372.66   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2017E                                             | CUSIP: 92778VFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $466852.14    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2017E                                             | CUSIP: 92778VFF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18410000 | PA      | $18932694.88  | 0.19%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2017E                                             | CUSIP: 92778VFG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1314432.75   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2017E                                             | CUSIP: 92778VFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1103869.83   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2017E                                             | CUSIP: 92778VFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4242893.65   | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2019A                                             | CUSIP: 92778VGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1693228.48   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2020A                                             | CUSIP: 92778VJE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1526054.31   | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2020A                                             | CUSIP: 92778VJF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $750726.09    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2021A                                             | CUSIP: 92778VKQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11010000 | PA      | $11053853.93  | 0.11%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2021A                                             | CUSIP: 92778VKR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9130000 | PA      | $9389218.05   | 0.09%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2022A                                             | CUSIP: 92778VLN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6676487.62   | 0.07%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series B                                                 | CUSIP: 92778WDE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1657790.00   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2016A                                             | CUSIP: 92778WNC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6610000 | PA      | $6713463.69   | 0.07%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | Virginia Commonwealth Transportation Board, Series 2017A                                      | CUSIP: 927793D48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $718099.75    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | Virginia Commonwealth Transportation Board, Series 2017A                                      | CUSIP: 927793D55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5702348.75   | 0.06%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | Virginia Commonwealth Transportation Board, Series 2017A                                      | CUSIP: 927793D89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8365000 | PA      | $8744503.32   | 0.09%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | Virginia Commonwealth Transportation Board, Series 2018                                       | CUSIP: 927793G29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5579620.91   | 0.06%             | 2030-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                       | Commonwealth of Virginia, Series B                                                            | CUSIP: 928109U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011470.00   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                       | Commonwealth of Virginia, Series 2024B                                                        | CUSIP: 928110CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10124464.00  | 0.10%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series 2020A                                              | CUSIP: 9281725F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52050.31     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series 2020B                                              | CUSIP: 9281726B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4141793.33   | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series 2021A-1                                            | CUSIP: 9281727S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9005000 | PA      | $9152600.96   | 0.09%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series 2015B                                              | CUSIP: 928172M28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3061471.66   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series A                                                  | CUSIP: 928172N76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3046747.50   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series A                                                  | CUSIP: 928172N84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4263519.19   | 0.04%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series B                                                  | CUSIP: 928172Q73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $284589.48    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series 2017A                                              | CUSIP: 928172X91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161148.85    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series 2022A                                              | CUSIP: 928173AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5590150.50   | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series 2022A                                              | CUSIP: 928173AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4648436.30   | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority Clean Water Revolving Fund                        | Virginia Resources Authority Clean Water Revolving Fund, Series 2025                          | CUSIP: 92817LST1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4337565.73   | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority Clean Water Revolving Fund                        | Virginia Resources Authority Clean Water Revolving Fund, Series 2025                          | CUSIP: 92817LSU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8005000 | PA      | $8363021.22   | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority Clean Water Revolving Fund                        | Virginia Resources Authority Clean Water Revolving Fund, Series 2025                          | CUSIP: 92817LSW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4370330.40   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                               | Virginia Public School Authority, Series 2022                                                 | CUSIP: 92817RBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3645744.92   | 0.04%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                               | Virginia Public School Authority, Series 2016                                                 | CUSIP: 92817TGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2158554.18   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                               | Virginia Public School Authority, Series 2024                                                 | CUSIP: 92817TPH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $6222041.50   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                               | Virginia Public School Authority, Series 2016A                                                | CUSIP: 92818HEF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1476024.83   | 0.01%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                               | Virginia Public School Authority, Series 2016B                                                | CUSIP: 92818HFB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6835000 | PA      | $6839748.96   | 0.07%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                               | Virginia Public School Authority, Series 2017B                                                | CUSIP: 92818HGU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1381837.66   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                               | Virginia Public School Authority, Series 2025B                                                | CUSIP: 92818HK42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10410061.00  | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                               | Virginia Public School Authority, Series 2020B                                                | CUSIP: 92818HQW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132831.31    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                               | Virginia Public School Authority, Series XI                                                   | CUSIP: 92818JBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2837744.22   | 0.03%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                   | Virginia Resources Authority, Series 2016C                                                    | CUSIP: 92818MAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1108418.64   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                   | Virginia Resources Authority, Series 2024B                                                    | CUSIP: 92818PWQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4566771.78   | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2016A                                                                  | CUSIP: 9308636X8<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80491.86     | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2019A                                                                  | CUSIP: 930864BC6<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2706078.11   | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2021                                                                   | CUSIP: 930864DP5<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   5845000 | PA      | $5893113.12   | 0.06%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2021                                                                   | CUSIP: 930864DQ3<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1286017.52   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2022A                                                                  | CUSIP: 930864EG4<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4861248.21   | 0.05%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2023A                                                                  | CUSIP: 930864GE7<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |  10615000 | PA      | $10986657.69  | 0.11%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2023A                                                                  | CUSIP: 930864GF4<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1075162.91   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2025A                                                                  | CUSIP: 930864JP9<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   5560000 | PA      | $6145512.48   | 0.06%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2021                                                                   | CUSIP: 930876EY9<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1685171.27   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2025A                                                                  | CUSIP: 930876HX8<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2704489.00   | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2025A                                                                  | CUSIP: 930876HY6<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2320778.46   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                | Waller Consolidated Independent School District, Series 2025                                  | CUSIP: 932493MC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1396901.50   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington                                                           | County of Washington                                                                          | CUSIP: 938234UH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4462468.97   | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No. 48J Beaverton              | Washington & Multnomah Counties School District No. 48J Beaverton, Series 2025B               | CUSIP: 9384292Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1355527.38   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                 | Washington Metropolitan Area Transit Authority, Series 2018                                   | CUSIP: 938782GC7<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1098160.95   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                 | Washington Metropolitan Area Transit Authority, Series 2021A                                  | CUSIP: 93878YAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $689976.14    | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                 | Washington Metropolitan Area Transit Authority, Series 2021A                                  | CUSIP: 93878YBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5735000 | PA      | $5954655.09   | 0.06%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                 | Washington Metropolitan Area Transit Authority, Series 2021A                                  | CUSIP: 93878YBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060297.50   | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                 | Washington Metropolitan Area Transit Authority, Series 2023A                                  | CUSIP: 93878YCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038300.80   | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2025A                                                             | CUSIP: 93972AFC5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   8100000 | PA      | $8685847.08   | 0.09%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2025A                                                             | CUSIP: 93972AFD3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2905975.29   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2005C                                                             | CUSIP: 93974A5A8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3601390.34   | 0.04%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2004C                                                             | CUSIP: 93974AZJ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4422933.50   | 0.04%             | 2030-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2018C                                                             | CUSIP: 93974D2D9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175711.57    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2017D                                                             | CUSIP: 93974DE53<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3092523.59   | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2017D                                                             | CUSIP: 93974DE61<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46298.13     | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2016C                                                           | CUSIP: 93974DTQ1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252347.25   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2016B                                                           | CUSIP: 93974DUE6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2219159.33   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2016C                                                             | CUSIP: 93974DVA3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1806794.64   | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2018C                                                           | CUSIP: 93974DX29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3692449.79   | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2017A                                                           | CUSIP: 93974DXB9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10660000 | PA      | $10814593.45  | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2017B                                                           | CUSIP: 93974DXQ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121195.19    | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2017B                                                           | CUSIP: 93974DXS2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5740000 | PA      | $5822860.34   | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2018D                                                           | CUSIP: 93974DY85<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5783104.45   | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2025B                                                           | CUSIP: 93974E5B8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1683990.98   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2025B                                                           | CUSIP: 93974E5E2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3893850.62   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2025C                                                           | CUSIP: 93974E5S1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3388271.02   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2020A                                                             | CUSIP: 93974EAE6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52058.65     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2023A                                                           | CUSIP: 93974EB88<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  19160000 | PA      | $20397640.20  | 0.20%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2023A                                                           | CUSIP: 93974EB96<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4352288.40   | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2024A                                                             | CUSIP: 93974EF84<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  14540000 | PA      | $15479211.30  | 0.15%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2020E                                                             | CUSIP: 93974EGC4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121312.80   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2020C                                                           | CUSIP: 93974EHD1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98717.68     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2020D                                                           | CUSIP: 93974EHM1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5412103.55   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2024B                                                             | CUSIP: 93974EJ98<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9575000 | PA      | $10155785.03  | 0.10%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2021C                                                             | CUSIP: 93974ELE4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    165000 | PA      | $169759.80    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2024A                                                           | CUSIP: 93974EP26<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6600119.26   | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2024C                                                             | CUSIP: 93974ES98<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  11885000 | PA      | $12793271.90  | 0.13%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2022B                                                           | CUSIP: 93974ETY2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5159669.21   | 0.05%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2022C                                                             | CUSIP: 93974EUU8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  19030000 | PA      | $19578964.12  | 0.19%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2022C                                                             | CUSIP: 93974EUV6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    840000 | PA      | $884226.50    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2022C                                                           | CUSIP: 93974EVV5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2521752.25   | 0.02%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2022C                                                           | CUSIP: 93974EVZ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1861137.43   | 0.02%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2022D                                                           | CUSIP: 93974EWN2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5118511.00   | 0.05%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | Washington Suburban Sanitary Commission, Series 2020                                          | CUSIP: 9401574U1<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   8980000 | PA      | $9090376.77   | 0.09%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | Washington Suburban Sanitary Commission, Series 2020                                          | CUSIP: 9401574V9<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3675940.60   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | Washington Suburban Sanitary Commission, Series 2020                                          | CUSIP: 9401575D8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2060000.00   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | Washington Suburban Sanitary Commission, Series 2020                                          | CUSIP: 9401575F3<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125902.34    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | Washington Suburban Sanitary Commission, Series 2016                                          | CUSIP: 940157K90<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1462076.72   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | Washington Suburban Sanitary Commission, Series 2018                                          | CUSIP: 940157W22<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    630000 | PA      | $637743.58    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | Washington Suburban Sanitary Commission, Series 2021                                          | CUSIP: 940158AE8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   6475000 | PA      | $6554586.82   | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe                                                               | County of Washoe, Series 2021                                                                 | CUSIP: 940774NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5114554.91   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe                                                               | County of Washoe, Series 2021                                                                 | CUSIP: 940774NR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1592543.01   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                 | Wayne County Airport Authority, Series 2025E                                                  | CUSIP: 944514Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1944717.43   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weatherford Independent School District                                        | Weatherford Independent School District, Series 2024                                          | CUSIP: 947134ZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5425855.74   | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                      | West Contra Costa Unified School District, Series 2025B                                       | CUSIP: 952347UB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5327617.69   | 0.05%             | 2027-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                   | West Virginia Economic Development Authority, Series 2017                                     | CUSIP: 95639PBP7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5175136.50   | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                         | West Virginia Commissioner of Highways, Series 2017A                                          | CUSIP: 95649ACL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1063332.12   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                         | West Virginia Commissioner of Highways, Series 2017A                                          | CUSIP: 95649ACP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5505687.70   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                               | West Virginia Parkways Authority, Series 2021                                                 | CUSIP: 956510BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1609115.52   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                         | State of West Virginia, Series 2018B                                                          | CUSIP: 956553A35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1979396.12   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                         | State of West Virginia, Series 2019A                                                          | CUSIP: 956553F22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107125.93    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                         | State of West Virginia, Series 2018A                                                          | CUSIP: 956553ZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4990634.05   | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will Grundy Etc Counties Community College District No. 525                    | Will Grundy Etc Counties Community College District No. 525, Series 2019                      | CUSIP: 969080HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $5955206.62   | 0.06%             | 2029-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                           | County of Williamson, Series 2020                                                             | CUSIP: 9698876C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1512362.91   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                           | County of Williamson, Series 2021                                                             | CUSIP: 969888AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10028630.00  | 0.10%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                           | County of Williamson, Series 2021                                                             | CUSIP: 969888AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5086805.50   | 0.05%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                           | County of Williamson, Series 2021                                                             | CUSIP: 969888AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10266070.00  | 0.10%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                           | County of Williamson, Series 2024                                                             | CUSIP: 969888CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5365227.00   | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                           | County of Williamson, Series 2025                                                             | CUSIP: 969888DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5365227.00   | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                           | County of Williamson                                                                          | CUSIP: 969888ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3396341.22   | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wilson                                                               | County of Wilson, Series 2018                                                                 | CUSIP: 97217PPE3<br>LEI: 549300N6BIU7YJ1ESV95 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5095404.39   | 0.05%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Winston-Salem                                                          | City of Winston-Salem Water & Sewer System, Series 2020A                                      | CUSIP: 975700PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5108019.11   | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2017-1                                                             | CUSIP: 97705MGR0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    765000 | PA      | $790949.41    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2024-1                                                             | CUSIP: 97705MJ30<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4330050.80   | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2017-2                                                             | CUSIP: 97705MJJ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4084513.97   | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2017-2                                                             | CUSIP: 97705MJK2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    485000 | PA      | $501451.59    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2024-2                                                             | CUSIP: 97705ML78<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2035123.88   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2025-3                                                             | CUSIP: 97705MQ73<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5412563.50   | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2025-3                                                             | CUSIP: 97705MQ81<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11060596.00  | 0.11%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2021-1                                                             | CUSIP: 97705MSJ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010122.30   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2021-1                                                             | CUSIP: 97705MSL0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4762490.85   | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2021-2                                                             | CUSIP: 97705MSU0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1853574.42   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2021-2                                                             | CUSIP: 97705MSV8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3160707.28   | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2021-2                                                             | CUSIP: 97705MSY2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5530298.00   | 0.05%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2020B                                                              | CUSIP: 97705MTR6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1836417.49   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2021A                                                              | CUSIP: 97705MUV5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1392341.07   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2021B                                                              | CUSIP: 97705MVZ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5782950.17   | 0.06%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2022-1                                                             | CUSIP: 97705MWV3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   8185000 | PA      | $8267851.03   | 0.08%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2023-1                                                             | CUSIP: 97705MXA8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  12885000 | PA      | $13642824.83  | 0.14%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund                              | State of Wisconsin Environmental Improvement Fund, Series 2021A                               | CUSIP: 97709TCR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1422487.19   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2019A                                                              | CUSIP: 977100GR1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  15180000 | PA      | $15687626.79  | 0.16%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                         | Wisconsin Department of Transportation, Series 2024-2                                         | CUSIP: 9771234P0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1258868.91   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                         | Wisconsin Department of Transportation, Series 2025-1                                         | CUSIP: 9771235A2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4342741.20   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                         | Wisconsin Department of Transportation, Series 2017-2                                         | CUSIP: 977123U30<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3485601.09   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                         | Wisconsin Department of Transportation, Series 20172                                          | CUSIP: 977123U48<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6753557.85   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Mill School District No. 4                                                | Fort Mill School District No. 4, Series 2017B                                                 | CUSIP: 986525VU4<br>LEI: 5493003IDG5PRDEDK149 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6488167.40   | 0.06%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                                      | BlackRock Liquidity MuniCash Funds: Institutional Shares                                      | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |  51465431 | NS      | $51470576.31  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer