# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-26-005679
**Filing Date:** 2026-6
**Character Count:** 490160
**Document Hash:** 91f9e324e40ecf14a884e4caab1aa6f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005679.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001004726-26-005679

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dimensional ETF Trust
- **CENTRAL INDEX KEY:** 0001816125

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 261133275

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** 512-306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

## Series and Classes Contracts Data

### Dimensional National Municipal Bond ETF (Series ID: S000073562)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000230564 | Dimensional National Municipal Bond ETF | DFNM            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Dimensional ETF Trust

- **b. Investment Company Act file number:** 811-23580

- **c. CIK number of Registrant:** 0001816125

- **d. LEI of Registrant:** 549300TQ0DPO13B72F34

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

  - **Street Address 1:** 6300 Bee Cave Road

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

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

- **a. Name of Series:** Dimensional National Municipal Bond ETF

- **b. EDGAR series identifier (if any):** S000073562

- **c. LEI of Series:** 549300WRYDPS51LRFI57

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2118081247.41

**Total Liabilities:** $18043682.39

**Net Assets:** $2100037565.02

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -11316.59497435 | **1-Year:** -97235.00031141 | **5-Year:** -234232.78714420 | **10-Year:** -563985.43080644 | **30-Year:** -101238.53960645

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230564 | 0.82%                | -1.50%               | 0.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.06                    | $11995634.48                               |
| Month 2  | $18.88                   | $-37098853.79                              |
| Month 3  | $-0.01                   | $10504429.25                               |

### 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 CNTYS COLO JT SCH DIST NO 28J AURORA                        | ADAMS ARAPAHOE JOINT SCHOOL DISTRICT 28J AURORA    | CUSIP: 0054824C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $948275.32    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA                        | ADAMS ARAPAHOE JOINT SCHOOL DISTRICT 28J AURORA    | CUSIP: 0054824S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $750199.71    | 0.04%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ADAMS 12 FIVE STAR SCHS COLO                                                 | ADAMS 12 FIVE STAR SCHOOLS                         | CUSIP: 006449GV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1822215.43   | 0.09%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIKEN CNTY S C CONS SCH DIST                                                 | AIKEN COUNTY CONSOLIDATED SCHOOL DISTRICT SC       | CUSIP: 008770SL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $924319.13    | 0.04%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV                                  | AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT | CUSIP: 009730QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86024.57     | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV                                   | ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY      | CUSIP: 010268AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3077448.45   | 0.15%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV                                   | ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY      | CUSIP: 010268AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1974402.28   | 0.09%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV                                   | ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY      | CUSIP: 010268BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2145651.45   | 0.10%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA SCH BRD CTFS PARTN                                          | ALACHUA COUNTY SCHOOL BOARD                        | CUSIP: 01069SGP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2547839.45   | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMO TEX CMNTY COLLEGE DIST                                                 | ALAMO COMMUNITY COLLEGE DISTRICT                   | CUSIP: 011415SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1464890.36   | 0.07%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH                                       | ALASKA MUNICIPAL BOND BANK AUTHORITY               | CUSIP: 01179R7A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $485768.74    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SWR SYS REV         | ALBUQUERQUE BERNALILLO COUNTY WATER UTILITY AUTHOR | CUSIP: 013493HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1103605.86   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE N MEX                                                            | CITY OF ALBUQUERQUE NM                             | CUSIP: 0135188J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $396534.38    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE N MEX                                                            | CITY OF ALBUQUERQUE NM                             | CUSIP: 013519CC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024629.40   | 0.05%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALDINE TEX INDPT SCH DIST                                                    | ALDINE INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 014393F72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $309005.06    | 0.01%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA                                                                | CITY OF ALEXANDRIA VA                              | CUSIP: 015303GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1741164.42   | 0.08%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA                                                                | CITY OF ALEXANDRIA VA                              | CUSIP: 015303GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2545013.74   | 0.12%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OHIO HOSP FACS REV                                                | COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE     | CUSIP: 01757LDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5480000 | PA      | $5480000.00   | 0.26%             | 2034-06-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OHIO HOSP FACS REV                                                | COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE     | CUSIP: 01757LFU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $860407.22    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OHIO HOSP FACS REV                                                | COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE     | CUSIP: 01757LGR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264856.25   | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OHIO HOSP FACS REV                                                | COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE     | CUSIP: 01757LHH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072576.70   | 0.05%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN TEX INDPT SCH DIST                                                     | ALLEN INDEPENDENT SCHOOL DISTRICT                  | CUSIP: 018106ZM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1423459.88   | 0.07%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                     | ALVIN INDEPENDENT SCHOOL DISTRICT TX               | CUSIP: 0224473B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $480507.17    | 0.02%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                     | ALVIN INDEPENDENT SCHOOL DISTRICT TX               | CUSIP: 0224474D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1288886.49   | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMARILLO TEX WTRWKS & SWR SYS REV                                            | CITY OF AMARILLO TX WATERWORKS SEWER SYSTEM REVE   | CUSIP: 023108RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $617262.90    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMARILLO TEX WTRWKS & SWR SYS REV                                            | CITY OF AMARILLO TX WATERWORKS SEWER SYSTEM REVE   | CUSIP: 023108RS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $923497.95    | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR OHIO INC REV                                                | AMERICAN MUNICIPAL POWER INC                       | CUSIP: 02765UUC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $728923.97    | 0.03%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR OHIO INC REV                                                | AMERICAN MUNICIPAL POWER INC                       | CUSIP: 02765UUD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $563045.50    | 0.03%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA                                                             | MUNICIPALITY OF ANCHORAGE AK                       | CUSIP: 0331616Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $723209.56    | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                         | COUNTY OF ANNE ARUNDEL MD                          | CUSIP: 03588HSE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1446003.72   | 0.07%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                         | COUNTY OF ANNE ARUNDEL MD                          | CUSIP: 03588HVJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1039856.72   | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS UNIV ARIZ SYS REV                                        | ARIZONA BOARD OF REGENTS                           | CUSIP: 040484L96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $454785.57    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS UNIV ARIZ SYS REV                                        | UNIVERSITY OF ARIZONA THE                          | CUSIP: 040484NZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2143870.40   | 0.10%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                        | ARKANSAS DEVELOPMENT FINANCE AUTHORITY             | CUSIP: 04084RBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $221335.45    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                        | ARKANSAS DEVELOPMENT FINANCE AUTHORITY             | CUSIP: 04084RBN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36726.66     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV                                 | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY  | CUSIP: 041438GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $461470.02    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                                                   | CITY OF ATLANTA GA                                 | CUSIP: 047772H84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1169628.66   | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                   | CITY OF AUSTIN TX                                  | CUSIP: 0523973N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $706836.41    | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                   | CITY OF AUSTIN TX                                  | CUSIP: 0523974Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1471139.20   | 0.07%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                   | CITY OF AUSTIN TX                                  | CUSIP: 052397EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151132.41    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                   | CITY OF AUSTIN TX                                  | CUSIP: 052397S56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $771529.74    | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                   | CITY OF AUSTIN TX                                  | CUSIP: 052397ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1963450.34   | 0.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CMNTY COLLEGE DIST                                                | AUSTIN COMMUNITY COLLEGE DISTRICT                  | CUSIP: 052403KK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $553020.55    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX ELEC UTIL SYS REV                                                 | CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE         | CUSIP: 052414WK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $881139.12    | 0.04%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX ELEC UTIL SYS REV                                                 | CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE         | CUSIP: 052414WL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1310027.95   | 0.06%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX ELEC UTIL SYS REV                                                 | CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE         | CUSIP: 052414WS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $471524.51    | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX INDPT SCH DIST                                                    | AUSTIN INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 052430PH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1518900.09   | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX INDPT SCH DIST                                                    | AUSTIN INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 052430VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257339.38    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX INDPT SCH DIST                                                    | AUSTIN INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 052430VN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $821250.22    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX INDPT SCH DIST                                                    | AUSTIN INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 052430WC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1202678.51   | 0.06%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX INDPT SCH DIST                                                    | AUSTIN INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 052430WX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1180416.38   | 0.06%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX WTR & WASTEWATER SYS REV                                          | CITY OF AUSTIN TX WATER WASTEWATER SYSTEM REVENU   | CUSIP: 052476U30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $874845.26    | 0.04%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX WTR & WASTEWATER SYS REV                                          | CITY OF AUSTIN TX WATER WASTEWATER SYSTEM REVENU   | CUSIP: 052477PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $647991.78    | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX WTR & WASTEWATER SYS REV                                          | CITY OF AUSTIN TX WATER WASTEWATER SYSTEM REVENU   | CUSIP: 052477PY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1101751.37   | 0.05%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX WTR & WASTEWATER SYS REV                                          | CITY OF AUSTIN TX WATER WASTEWATER SYSTEM REVENU   | CUSIP: 052477R65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2315564.19   | 0.11%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVON IND CMNTY SCH BLDG CORP                                                 | AVON COMMUNITY SCHOOL BUILDING CORP                | CUSIP: 054071NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251031.80    | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                            | COUNTY OF BALTIMORE MD                             | CUSIP: 05914GCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3995156.98   | 0.19%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                            | COUNTY OF BALTIMORE MD                             | CUSIP: 05914GGZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1064051.11   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                 | CITY OF BALTIMORE MD                               | CUSIP: 059189US7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1505356.69   | 0.07%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TEX INDPT SCH DIST                                              | BARBERS HILL INDEPENDENT SCHOOL DISTRICT           | CUSIP: 067167D78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112505.30    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY CNTY FLA SCH BRD CTFS PARTN                                              | BAY COUNTY SCHOOL BOARD                            | CUSIP: 072231FU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $737535.31    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY CNTY FLA SCH BRD CTFS PARTN                                              | BAY COUNTY SCHOOL BOARD                            | CUSIP: 072231FV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1132970.09   | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEDFORD CNTY TENN                                                            | COUNTY OF BEDFORD TN                               | CUSIP: 076077RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001836.60   | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEND ORE                                                                     | CITY OF BEND OR                                    | CUSIP: 081617XE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3960061.51   | 0.19%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX                                                               | COUNTY OF BEXAR TX                                 | CUSIP: 0882815M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2132218.32   | 0.10%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                     | BEXAR CNTY TX HOSP DIST                            | CUSIP: 088365KN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1530926.18   | 0.07%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX REV                                                           | BEXAR CNTY TX REVENUE                              | CUSIP: 088518LK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $350079.54    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRDVILLE TEX INDPT SCH DIST                                                 | BIRDVILLE INDEPENDENT SCHOOL DISTRICT              | CUSIP: 090874NT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509559.75    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRDVILLE TEX INDPT SCH DIST                                                 | BIRDVILLE INDEPENDENT SCHOOL DISTRICT              | CUSIP: 090874QC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $589926.84    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRDVILLE TEX INDPT SCH DIST                                                 | BIRDVILLE INDEPENDENT SCHOOL DISTRICT              | CUSIP: 090874QD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $583028.60    | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRDVILLE TEX INDPT SCH DIST                                                 | BIRDVILLE INDEPENDENT SCHOOL DISTRICT              | CUSIP: 090874QE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $652933.12    | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM ALA WTRWKS BRD WTR REV                                            | WATER WORKS BOARD OF THE CITY OF BIRMINGHAM THE    | CUSIP: 091096KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1259433.78   | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds: MuniCash; Institutional Shares                    | BLCKRCK LIQ FD MUNICSH INST                        | CUSIP: 09248U841<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1097234 | NS      | $1097343.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMINGDALE ILL                                                             | VILLAGE OF BLOOMINGDALE IL                         | CUSIP: 094333MW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2229662.56   | 0.11%             | 2035-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLOOMINGDALE ILL                                                             | VILLAGE OF BLOOMINGDALE IL                         | CUSIP: 094333MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2451159.98   | 0.12%             | 2037-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOERNE TEX INDPT SCH DIST                                                    | BOERNE INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 097067NU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1561004.13   | 0.07%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CONN                                                              | CITY OF BRIDGEPORT CT                              | CUSIP: 1081516V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3004702.73   | 0.14%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CONN                                                              | CITY OF BRIDGEPORT CT                              | CUSIP: 108152AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155966.22    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CONN                                                              | CITY OF BRIDGEPORT CT                              | CUSIP: 108152KZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $794345.16    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRISTOL-PLYMOUTH MASS REG VOTECH SCH DIST                                    | BRISTOL PLYMOUTH REGIONAL VOCATIONAL TECHNICAL SCH | CUSIP: 110156CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4043146.00   | 0.19%             | 2027-02-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV                              | CITY COUNTY OF BROOMFIELD CO WATER REVENUE         | CUSIP: 11477KDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $252791.42    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA SCH BRD CTFS PARTN                                          | SCHOOL DISTRICT OF BROWARD COUNTY FL               | CUSIP: 115065B52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2198297.89   | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA SCH BRD CTFS PARTN                                          | SCHOOL DISTRICT OF BROWARD COUNTY FL               | CUSIP: 115065D68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1024725.96   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA SCH DIST                                                    | SCHOOL DISTRICT OF BROWARD COUNTY FL               | CUSIP: 115067MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17015000 | PA      | $17042879.08  | 0.81%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA TOURIST DEV TAX REV                                         | COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN | CUSIP: 115085AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535106.60   | 0.07%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRUSHY CREEK REGL UTIL AUTH TEX CONTRACT REV                                 | BRUSHY CREEK TX REGL UTILITY AUTH CONTRACT REVENUE | CUSIP: 117467FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270330.32    | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRYAN TEX ELEC SYS REV                                                       | CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE           | CUSIP: 117569MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1049515.87   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRYAN TEX INDPT SCH DIST                                                     | BRYAN INDEPENDENT SCHOOL DISTRICT                  | CUSIP: 117583M35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1771952.50   | 0.08%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | STATE OF CALIFORNIA                                | CUSIP: 13063C4S6<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   4025000 | PA      | $4047593.53   | 0.19%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | STATE OF CALIFORNIA                                | CUSIP: 13063C5W6<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   2550000 | PA      | $2564932.80   | 0.12%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | STATE OF CALIFORNIA                                | CUSIP: 13063C6S4<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1795000 | PA      | $1803806.09   | 0.09%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | STATE OF CALIFORNIA                                | CUSIP: 13063C8T0<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1120000 | PA      | $1154630.29   | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | STATE OF CALIFORNIA                                | CUSIP: 13063CC57<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   2085000 | PA      | $2098559.38   | 0.10%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | STATE OF CALIFORNIA                                | CUSIP: 13063CE22<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   4715000 | PA      | $4715293.27   | 0.22%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | STATE OF CALIFORNIA                                | CUSIP: 13063CF39<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1000000 | PA      | $1000188.90   | 0.05%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | STATE OF CALIFORNIA                                | CUSIP: 13063CX21<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   2845000 | PA      | $2867127.56   | 0.14%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | STATE OF CALIFORNIA                                | CUSIP: 13063D2C1<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   2500000 | PA      | $2753796.00   | 0.13%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                      | CUSIP: 13063D3X4<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1480000 | PA      | $1652087.59   | 0.08%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | STATE OF CALIFORNIA                                | CUSIP: 13063DB64<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   2325000 | PA      | $2358201.00   | 0.11%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                      | CUSIP: 13063DQV3<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1050000 | PA      | $1073950.40   | 0.05%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | STATE OF CALIFORNIA                                | CUSIP: 13063DVG0<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1555000 | PA      | $1565112.63   | 0.07%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                | STATE OF CALIFORNIA                                | CUSIP: 13063EEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5009.80      | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                | STATE OF CALIFORNIA                                | CUSIP: 13063EKK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58053.46     | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                | STATE OF CALIFORNIA                                | CUSIP: 13063EKM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2752775.34   | 0.13%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                | STATE OF CALIFORNIA                                | CUSIP: 13063EPS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65108.18     | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                | STATE OF CALIFORNIA                                | CUSIP: 13063ESW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4327779.60   | 0.21%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                          | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068XJW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3310596.90   | 0.16%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV                                     | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | CUSIP: 13080SJN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $525098.96    | 0.03%             | 2034-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CANTON MASS                                                                  | TOWN OF CANTON MA                                  | CUSIP: 138267Z44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003908.20   | 0.10%             | 2026-08-13      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FLA WTR & SWR REV                                                 | CITY OF CAPE CORAL FL WATER SEWER REVENUE          | CUSIP: 139372RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227065.84    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FLA WTR & SWR REV                                                 | CITY OF CAPE CORAL FL WATER SEWER REVENUE          | CUSIP: 139372TR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2277909.40   | 0.11%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FLA WTR & SWR REV                                                 | CITY OF CAPE CORAL FL WATER SEWER REVENUE          | CUSIP: 139372TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1639275.41   | 0.08%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE FEAR PUB UTIL AUTH N C WTR & SWR SYS REV                                | CAPE FEAR PUBLIC UTILITY AUTHORITY                 | CUSIP: 139391GB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $372332.61    | 0.02%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE FEAR PUB UTIL AUTH N C WTR & SWR SYS REV                                | CAPE FEAR PUBLIC UTILITY AUTHORITY                 | CUSIP: 139391GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $390996.61    | 0.02%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARTERSVILLE GA WTR & SWR REV                                                | CITY OF CARTERSVILLE GA WATER SEWER REVENUE        | CUSIP: 146501QY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $451829.42    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDAR FALLS IOWA CMNTY SCH DIST                                              | CEDAR FALLS COMMUNITY SCHOOL DISTRICT              | CUSIP: 150213FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $938652.20    | 0.04%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CEDAR PARK TEX                                                               | CITY OF CEDAR PARK TX                              | CUSIP: 1504615J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $583204.55    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDAR RAPIDS IOWA                                                            | CITY OF CEDAR RAPIDS IA                            | CUSIP: 1505284Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1470812.56   | 0.07%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDAR RAPIDS IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV | CEDAR RAPIDS COMMUNITY SCHOOL DISTRICT INFRASTRUCT | CUSIP: 150539EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $755475.86    | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIENREV                                            | CENTRAL FLORIDA EXPRESSWAY AUTHORITY               | CUSIP: 153476BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2283275.45   | 0.11%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIENREV                                            | CENTRAL FLORIDA EXPRESSWAY AUTHORITY               | CUSIP: 153476GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $556086.67    | 0.03%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL MICH UNIV REVS                                                       | CENTRAL MICHIGAN UNIVERSITY                        | CUSIP: 154123ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212991.44    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH REV                                           | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY          | CUSIP: 155498LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79270.97     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH REV                                           | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY          | CUSIP: 155498LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1426121.34   | 0.07%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV                                  | CENTRAL VALLEY WATER RECLAMATION FACILITY          | CUSIP: 155796BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4801531.61   | 0.23%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLES CNTY MD                                                              | COUNTY OF CHARLES MD                               | CUSIP: 159808RZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1627761.95   | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV                      | CHARLOTTE MECKLENBURG HOSPITAL AUTHORITY THE       | CUSIP: 160853MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7240000 | PA      | $7240000.00   | 0.34%             | 2037-01-15      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE N C                                                                | CITY OF CHARLOTTE NC                               | CUSIP: 161035QE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1318136.60   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE N C WTR & SWR SYS REV                                              | CITY OF CHARLOTTE NC WATER SEWER SYSTEM REVENUE    | CUSIP: 161045TB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550025.55    | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK COLO SCH DIST NO 005                                            | ARAPAHOE COUNTY SCHOOL DISTRICT NO 5 CHERRY CREEK  | CUSIP: 164555CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2115206.03   | 0.10%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK COLO SCH DIST NO 005                                            | ARAPAHOE COUNTY SCHOOL DISTRICT NO 5 CHERRY CREEK  | CUSIP: 164555ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $877463.35    | 0.04%             | 2044-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MIDWAY ARPT REV                                                  | CHICAGO MIDWAY INTERNATIONAL AIRPORT               | CUSIP: 167562VK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $452522.16    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MIDWAY ARPT REV                                                  | CHICAGO MIDWAY INTERNATIONAL AIRPORT               | CUSIP: 167562VL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $899102.88    | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT REV                                             | CHICAGO O HARE INTERNATIONAL AIRPORT               | CUSIP: 167591BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6202692.10   | 0.30%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT REV                                             | CHICAGO O HARE INTERNATIONAL AIRPORT               | CUSIP: 167591CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1007057.77   | 0.05%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                          | CHICAGO PARK DISTRICT                              | CUSIP: 1676152L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $318203.08    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                          | CHICAGO PARK DISTRICT                              | CUSIP: 1676154E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $288672.23    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                          | CHICAGO PARK DISTRICT                              | CUSIP: 1676154F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106289.37    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                          | CHICAGO PARK DISTRICT                              | CUSIP: 1676155X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $561235.55    | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                          | CHICAGO PARK DISTRICT                              | CUSIP: 1676155Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $472912.93    | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV                                     | CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS R | CUSIP: 167723GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270376.57    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV                                     | CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS R | CUSIP: 167723HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1303840.88   | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV                                     | CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS R | CUSIP: 167723HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $839046.44    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                    | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND  | CUSIP: 16772PEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1572202.38   | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                    | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND  | CUSIP: 16772PEN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1867924.45   | 0.09%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICHESTER SCH DIST PA                                                       | CHICHESTER SCHOOL DISTRICT                         | CUSIP: 168276SW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56410.83     | 0.00%             | 2028-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHIPPEWA VALLEY MICH SCHS                                                    | CHIPPEWA VALLEY SCHOOLS                            | CUSIP: 170016K32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $505000.00    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                               | COUNTY OF CLARK NV                                 | CUSIP: 180848UW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1706212.91   | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                               | COUNTY OF CLARK NV                                 | CUSIP: 180848XY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1072196.57   | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV PASSENGER FAC CHARGE REV                                      | COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVEN | CUSIP: 181006HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $835836.61    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV PASSENGER FAC CHARGE REV                                      | COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVEN | CUSIP: 181006HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $506782.39    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                                      | CLARK COUNTY SCHOOL DISTRICT                       | CUSIP: 181059G42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1967921.09   | 0.09%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                                      | CLARK COUNTY SCHOOL DISTRICT                       | CUSIP: 181059TY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275491.07    | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                                      | CLARK COUNTY SCHOOL DISTRICT                       | CUSIP: 181059WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256207.18    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARKE CNTY GA SCH DIST                                                      | CLARKE COUNTY SCHOOL DISTRICT GA                   | CUSIP: 181687EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $495133.73    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR LAKE CITY TEX WTR AUTH                                                 | CLEAR LAKE CITY WATER AUTHORITY                    | CUSIP: 18458PCE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $340745.99    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV                         | CLEVELAND COUNTY EDUCATIONAL FACILITIES AUTHORITY  | CUSIP: 18604TFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2941778.85   | 0.14%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN                             | CLEVELAND COUNTY INDEPENDENT SCHOOL DISTRICT NO 29 | CUSIP: 186072TS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4039669.60   | 0.19%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO ST UNIV GEN RCPT                                              | CLEVELAND STATE UNIVERSITY                         | CUSIP: 186406JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $935850.73    | 0.04%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH REV                                                    | DEVELOPMENT AUTHORITY OF COBB COUNTY THE           | CUSIP: 190806EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276894.39    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA SCH DIST                                                        | COBB COUNTY SCHOOL DISTRICT                        | CUSIP: 190819JY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10083537.00  | 0.48%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF                             | COCONINO COUNTY UNIFIED SCHOOL DISTRICT NO 1 FLAGS | CUSIP: 191810HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $548619.05    | 0.03%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF                             | COCONINO COUNTY UNIFIED SCHOOL DISTRICT NO 1 FLAGS | CUSIP: 191810JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003918.30   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF                             | COCONINO COUNTY UNIFIED SCHOOL DISTRICT NO 1 FLAGS | CUSIP: 191810JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $837593.76    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLEGE IOWA CMNTY SCH DIST LINN JOHNSON & BENTON CNTYS                      | COLLEGE COMMUNITY SCHOOL DISTRICT                  | CUSIP: 194234A34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $455011.06    | 0.02%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLLEGE STATION TEX                                                          | CITY OF COLLEGE STATION TX                         | CUSIP: 194469KY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1088301.35   | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLEGE STATION TEX                                                          | CITY OF COLLEGE STATION TX                         | CUSIP: 194469LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $366290.88    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLEGE STATION TEX                                                          | CITY OF COLLEGE STATION TX                         | CUSIP: 194469NR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1144186.37   | 0.05%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                              | COUNTY OF COLLIN TX                                | CUSIP: 194740RZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1132495.97   | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLONIE N Y                                                                  | TOWN OF COLONIE NY                                 | CUSIP: 196145FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5360000 | PA      | $5422300.89   | 0.26%             | 2027-03-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                | COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648FB60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4390766.00   | 0.21%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                | COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648FJV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1431744.26   | 0.07%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                | COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648FKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1095111.20   | 0.05%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                | COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648FKM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5538864.64   | 0.26%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                | COLORADO ST HLTH FACS AUTH REVENUE                 | CUSIP: 19648FPH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1586309.28   | 0.08%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS REV                                              | CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVEN | CUSIP: 1966325N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $447360.48    | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST ED LN PROG                                                       | COLORADO STATE EDUCATION LOAN PROGRAM              | CUSIP: 19672MDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10155000 | PA      | $10190659.28  | 0.49%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO                                                                | CITY OF COLUMBUS OH                                | CUSIP: 1994927L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552701.05    | 0.03%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO CITY SCH DIST                                                  | COLUMBUS CITY SCHOOL DISTRICT                      | CUSIP: 1995078J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $359942.95    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO                                                                | CITY OF COLUMBUS OH                                | CUSIP: 19951BAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1098601.06   | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO                                                                | CITY OF COLUMBUS OH                                | CUSIP: 19951BAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $1019828.95   | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                     | COMAL INDEPENDENT SCHOOL DISTRICT                  | CUSIP: 1998206N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $531908.12    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                               | STATE OF CONNECTICUT                               | CUSIP: 20772J3Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1874606.42   | 0.09%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                               | STATE OF CONNECTICUT                               | CUSIP: 20772KPJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97259.53     | 0.00%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV                                    | CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES    | CUSIP: 20774YB71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $567060.78    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG REV                                             | STATE OF CONNECTICUT SPECIAL TAX REVENUE           | CUSIP: 207758A37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $496354.49    | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG REV                                             | STATE OF CONNECTICUT SPECIAL TAX REVENUE           | CUSIP: 207758XL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2973985.27   | 0.14%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV                                    | CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES    | CUSIP: 20775DU26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535797.50    | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TEX INDPT SCH DIST                                                    | CONROE INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 2084185K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4876115.40   | 0.23%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 515                              | COOK WILL COUNTIES COMMUNITY COLLEGE DISTRICT NO   | CUSIP: 213057MR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $323840.42    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                                | COUNTY OF COOK IL                                  | CUSIP: 213185LH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $923365.20    | 0.04%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                                | COUNTY OF COOK IL                                  | CUSIP: 213185LJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1391730.97   | 0.07%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                                | COUNTY OF COOK IL                                  | CUSIP: 213185LT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $864880.89    | 0.04%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                  | COUNTY OF COOK IL SALES TAX REVENUE                | CUSIP: 213248CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $424468.49    | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                  | COUNTY OF COOK IL SALES TAX REVENUE                | CUSIP: 213248FJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $314283.37    | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE                            | COOK CNTY ILCMNTY CONSOL SCHDIST 15 PALATINE       | CUSIP: 213291TK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1151042.76   | 0.05%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX INDPT SCH DIST                                            | CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT         | CUSIP: 220148DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1377231.00   | 0.07%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROWLEY TEX INDPT SCH DIST                                                   | CROWLEY INDEPENDENT SCHOOL DISTRICT                | CUSIP: 228130JZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $933060.75    | 0.04%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                                         | CYPRESS FAIRBANKS INDEPENDENT SCHOOL DISTRICT      | CUSIP: 232769KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $699319.40    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                                         | CYPRESS FAIRBANKS INDEPENDENT SCHOOL DISTRICT      | CUSIP: 232769QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1159851.50   | 0.06%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS CNTY TEX CMNTY COLLEGE DIST                                           | DALLAS COLLEGE                                     | CUSIP: 234685MF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2049138.44   | 0.10%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT REV                                          | DALLAS FORT WORTH INTERNATIONAL AIRPORT            | CUSIP: 2350365X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $383769.26    | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                                                   | CITY OF DALLAS TX                                  | CUSIP: 235219B35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3963849.19   | 0.19%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAX REV                                           | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE      | CUSIP: 235286AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1178238.54   | 0.06%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX INDPT SCH DIST                                                    | DALLAS INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 235308F81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1301232.85   | 0.06%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX INDPT SCH DIST                                                    | DALLAS TX INDEP SCH DIST                           | CUSIP: 235308L84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3148981.00   | 0.15%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX WTRWKS & SWR SYS REV                                              | CITY OF DALLAS TX WATERWORKS SEWER SYSTEM REVENU   | CUSIP: 2354166P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1116835.62   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX WTRWKS & SWR SYS REV                                              | CITY OF DALLAS TX WATERWORKS SEWER SYSTEM REVENU   | CUSIP: 23542JVC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1131303.26   | 0.05%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DANBURY CONN                                                                 | CITY OF DANBURY CT                                 | CUSIP: 235866HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10117259.00  | 0.48%             | 2027-02-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DE SOTO TEX INDPT SCH DIST                                                   | DESOTO INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 241722GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311911.68    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL VALLE TEX INDPT SCH DIST                                                 | DEL VALLE INDEPENDENT SCHOOL DISTRICT TX           | CUSIP: 245505XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $747141.88    | 0.04%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA & NJ REV                                           | DELAWARE RIVER PORT AUTHORITY                      | CUSIP: 246352GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $215511.48    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HEALTH FACS AUTH REV                                             | DELAWARE STATE HEALTH FACILITIES AUTHORITY         | CUSIP: 246388VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1718727.32   | 0.08%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                              | COUNTY OF DENTON TX                                | CUSIP: 248776DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $507167.34    | 0.02%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                              | COUNTY OF DENTON TX                                | CUSIP: 248776DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $581428.34    | 0.03%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TEX                                                                   | CITY OF DENTON TX                                  | CUSIP: 248867FR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2586619.90   | 0.12%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TEX INDPT SCH DIST                                                    | DENTON INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 249002NW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $855260.93    | 0.04%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV                               | BOARD OF WATER COMMISSIONERS CITY COUNTY OF DENV   | CUSIP: 24916PMG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $327038.16    | 0.02%             | 2044-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY SCH DIST NO 1                                        | DENVER CITY COUNTY SCHOOL DISTRICT NO 1            | CUSIP: 249174ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5614791.50   | 0.27%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY SCH DIST NO 1                                        | DENVER CITY COUNTY SCHOOL DISTRICT NO 1            | CUSIP: 249174ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233225.31    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV                                | DENVER HEALTH HOSPITAL AUTHORITY                   | CUSIP: 24918EEG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $386252.07    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH CTFS PARTN                                    | DENVER HEALTH HOSPITAL AUTHORITY                   | CUSIP: 24918TAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156443.61    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1                              | DESCHUTES COUNTY ADMINISTRATIVE SCHOOL DISTRICT NO | CUSIP: 250325SY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4226960.91   | 0.20%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV                                   | DESCHUTES COUNTY HOSPITAL FACILITIES AUTHORITY     | CUSIP: 250336EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133258.16    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH CITY SCH DIST                                                   | DETROIT CITY SCHOOL DISTRICT                       | CUSIP: 251129Y71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $525000.00    | 0.02%             | 2026-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                            | DISTRICT OF COLUMBIA                               | CUSIP: 25476FA99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $589375.46    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                            | DISTRICT OF COLUMBIA                               | CUSIP: 25476FM62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $728888.67    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                            | DISTRICT OF COLUMBIA                               | CUSIP: 25476FWV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $732840.01    | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                             | DISTRICT OF COLUMBIA INCOME TAX REVENUE            | CUSIP: 25477GYH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $944742.28    | 0.04%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA UNIV REV                                                   | DISTRICT OF COLUMBIA                               | CUSIP: 25484JDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1223170.07   | 0.06%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS                    | DOUGLAS COUNTY SCHOOL DISTRICT NO RE 1 DOUGLAS E   | CUSIP: 258885Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3516466.68   | 0.17%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB SCH DIST NO 017 MILLARD                                     | DOUGLAS COUNTY SCHOOL DISTRICT NO 17 NE            | CUSIP: 259327Z49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1018638.74   | 0.05%             | 2045-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DRIPPING SPRINGS TEX INDPT SCH DIST                                          | DRIPPING SPRINGS INDEPENDENT SCHOOL DISTRICT TX    | CUSIP: 262061TS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $480926.21    | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DURHAM CNTY N C                                                              | COUNTY OF DURHAM NC                                | CUSIP: 266705V90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $675749.40    | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DURHAM CNTY N C                                                              | COUNTY OF DURHAM NC                                | CUSIP: 266705W24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $184844.35    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DURHAM N C UTIL SYS REV                                                      | CITY OF DURHAM NC WATER SEWER UTILITY SYSTEM REV   | CUSIP: 266818BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1503814.19   | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY N Y LOC DEV CORP REV                                           | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP             | CUSIP: 267045GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85037.30     | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PARTN                                            | DUVAL COUNTY PUBLIC SCHOOLS                        | CUSIP: 267169HC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $717429.23    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E 470 PUB HWY AUTH COLO REV                                                  | E 470 PUBLIC HIGHWAY AUTHORITY                     | CUSIP: 26822LMN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1219378.47   | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E 470 PUB HWY AUTH COLO REV                                                  | E 470 PUBLIC HIGHWAY AUTHORITY                     | CUSIP: 26822LMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154725.70    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST                                       | EAGLE MOUNTAIN SAGINAW INDEPENDENT SCHOOL DISTRI   | CUSIP: 269696PS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1315262.33   | 0.06%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST                                       | EAGLE MOUNTAIN SAGINAW INDEPENDENT SCHOOL DISTRI   | CUSIP: 269696TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $786539.04    | 0.04%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BRUNSWICK TWP N J                                                       | TOWNSHIP OF EAST BRUNSWICK NJ                      | CUSIP: 271281B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8019003.20   | 0.38%             | 2026-07-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAST CENTRAL TEX INDPT SCH DIST                                              | EAST CENTRAL INDEPENDENT SCHOOL DISTRICT           | CUSIP: 271515B23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1040243.76   | 0.05%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAST STROUDSBURG PA AREA SCH DIST                                            | EAST STROUDSBURG AREA SCHOOL DISTRICT              | CUSIP: 275381BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60067.06     | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN KY UNIV GEN RCPTS                                                    | EASTERN KENTUCKY UNIVERSITY                        | CUSIP: 276552HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1205830.89   | 0.06%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX                                                               | COUNTY OF ECTOR TX                                 | CUSIP: 279245KT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3189675.00   | 0.15%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDINA MINN                                                                   | CITY OF EDINA MN                                   | CUSIP: 280606LA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $406432.38    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EFFINGHAM CNTY GA SCH DIST                                                   | EFFINGHAM COUNTY SCHOOL DISTRICT                   | CUSIP: 282091DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089434.60   | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY COLO SCH DIST NO 2 HARRISON                                     | EL PASO COUNTY SCHOOL DISTRICT NO 2 HARRISON       | CUSIP: 283371PS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2279845.24   | 0.11%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TEX HOSP DIST                                                   | EL PASO CNTY TX HOST DIST                          | CUSIP: 283590HX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1488889.46   | 0.07%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TEX HOSP DIST                                                   | EL PASO COUNTY HOSPITAL DISTRICT                   | CUSIP: 283590JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $644920.92    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                  | CITY OF EL PASO TX                                 | CUSIP: 2837346J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1509786.44   | 0.07%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                  | CITY OF EL PASO TX                                 | CUSIP: 2837346X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3945281.36   | 0.19%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                  | CITY OF EL PASO TX                                 | CUSIP: 283735AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $880787.31    | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX INDPT SCH DIST                                                   | EL PASO INDEPENDENT SCHOOL DISTRICT                | CUSIP: 283770NJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1373576.70   | 0.07%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX WTR & SWR REV                                                    | CITY OF EL PASO TX WATER SEWER REVENUE             | CUSIP: 283822WP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $708423.44    | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX WTR & SWR REV                                                    | CITY OF EL PASO TX WATER SEWER REVENUE             | CUSIP: 283822ZU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $783407.69    | 0.04%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELMHURST ILL PK DIST                                                         | ELMHURST PARK DISTRICT                             | CUSIP: 289443JP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $834804.82    | 0.04%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST WASH ELEC REV                                               | ENERGY NORTHWEST                                   | CUSIP: 29270C2S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1683900.36   | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST WASH ELEC REV                                               | ENERGY NORTHWEST                                   | CUSIP: 29270C3C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3098889.21   | 0.15%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST WASH ELEC REV                                               | ENERGY NORTHWEST                                   | CUSIP: 29270C3U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2639290.94   | 0.13%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST WASH ELEC REV                                               | ENERGY N W WA ELEC REVENUE                         | CUSIP: 29270C4J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3140483.07   | 0.15%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST WASH ELEC REV                                               | ENERGY NORTHWEST                                   | CUSIP: 29270C4K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2440621.37   | 0.12%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST WASH ELEC REV                                               | ENERGY NORTHWEST                                   | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1369613.84   | 0.07%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST WASH ELEC REV                                               | ENERGY NORTHWEST                                   | CUSIP: 29270C4N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1083822.03   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST WASH ELEC REV                                               | ENERGY NORTHWEST                                   | CUSIP: 29270C5J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1948836.23   | 0.09%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST WASH ELEC REV                                               | ENERGY NORTHWEST                                   | CUSIP: 29270C6T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557812.50    | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST WASH ELEC REV                                               | ENERGY NORTHWEST                                   | CUSIP: 29270CU45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4180614.59   | 0.20%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST WASH ELEC REV                                               | ENERGY NORTHWEST                                   | CUSIP: 29270CV93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8335000 | PA      | $8562621.35   | 0.41%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST WASH WIND PROJ REV                                          | ENERGY NORTHWEST                                   | CUSIP: 29270MEL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $585728.38    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY N J IMPT AUTH LEASE REV                                           | ESSEX COUNTY IMPROVEMENT AUTHORITY                 | CUSIP: 296807MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6795000 | PA      | $6876053.48   | 0.33%             | 2027-03-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EUGENE ORE ELEC UTIL REV                                                     | CITY OF EUGENE OR ELECTRIC UTILITY SYSTEM REVENUE  | CUSIP: 298191W86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $584505.64    | 0.03%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA                                                              | COUNTY OF FAIRFAX VA                               | CUSIP: 30382AMM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10505000 | PA      | $10998122.56  | 0.52%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA                                                              | COUNTY OF FAIRFAX VA                               | CUSIP: 30382ANA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6535000 | PA      | $6603460.66   | 0.31%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA                                                              | COUNTY OF FAIRFAX VA                               | CUSIP: 30382ANW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2523832.25   | 0.12%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FALL RIVER MASS                                                              | CITY OF FALL RIVER MA                              | CUSIP: 3062972K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $192968.60    | 0.01%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FARGO N D                                                                    | CITY OF FARGO ND                                   | CUSIP: 30747NRM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1288752.71   | 0.06%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAYETTEVILLE N C PUB WKS COMMN REV                                           | CITY OF FAYETTEVILLE NC PUBLIC WORKS COMMISSION RE | CUSIP: 312805NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2469719.93   | 0.12%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLATHEAD CNTY MONT                                                           | COUNTY OF FLATHEAD MT                              | CUSIP: 33876RCV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1192968.81   | 0.06%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                     | FLORIDA DEVELOPMENT FINANCE CORP                   | CUSIP: 34061QAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $304268.39    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                     | FLORIDA DEVELOPMENT FINANCE CORP                   | CUSIP: 34061QCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $448778.36    | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                     | FLORIDA DEVELOPMENT FINANCE CORP                   | CUSIP: 34061QDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1721901.27   | 0.08%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST                                                                   | STATE OF FLORIDA                                   | CUSIP: 34115PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $832956.05    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST                                                                   | STATE OF FLORIDA                                   | CUSIP: 34115PBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3844000 | PA      | $3858821.31   | 0.18%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ED PUB ED                                                     | STATE OF FLORIDA                                   | CUSIP: 34153QLP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2579095.25   | 0.12%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV                         | FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION     | CUSIP: 34160WZK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3317614.19   | 0.16%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TPK AUTH TPK REV                                                  | STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURN | CUSIP: 343137C29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $5656849.33   | 0.27%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TPK AUTH TPK REV                                                  | STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURN | CUSIP: 343137CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001206.30   | 0.05%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TPK AUTH TPK REV                                                  | STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURN | CUSIP: 343137DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2659000 | PA      | $2678103.85   | 0.13%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TPK AUTH TPK REV                                                  | STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURN | CUSIP: 343137VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2312000 | PA      | $2313628.34   | 0.11%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TPK AUTH TPK REV                                                  | STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURN | CUSIP: 343137ZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4845000 | PA      | $5588754.50   | 0.27%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TPK AUTH TPK REV                                                  | STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURN | CUSIP: 343137ZK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1969591.26   | 0.09%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TEX INDPT SCH DIST                                                    | FORNEY INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 346425LQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029002.70   | 0.05%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                               | COUNTY OF FORT BEND TX TOLL ROAD REVENUE           | CUSIP: 346817FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543700.95    | 0.03%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                                 | FORT BEND INDEPENDENT SCHOOL DISTRICT              | CUSIP: 346843UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1217920.18   | 0.06%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT COLLINS COLO ELEC UTIL ENTERPRISE REV                                   | CITY OF FORT COLLINS CO ELECTRIC UTILITY ENTERPRIS | CUSIP: 34710RCG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $6027342.19   | 0.29%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT COLLINS-LOVELAND WTR DIST COLO WTR REV                                  | FORT COLLINS LOVELAND WATER DISTRICT               | CUSIP: 347163BX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $395127.80    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT COLLINS-LOVELAND WTR DIST COLO WTR REV                                  | FORT COLLINS LOVELAND WATER DISTRICT               | CUSIP: 347163BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $461631.74    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDALE FLA                                                          | CITY OF FORT LAUDERDALE FL                         | CUSIP: 347550RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $585298.17    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDALE FLA                                                          | CITY OF FORT LAUDERDALE FL                         | CUSIP: 347550RB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $639990.64    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDALE FLA WTR & SWR REV                                            | CITY OF FORT LAUDERDALE FL WATER SEWER REVENUE     | CUSIP: 347658YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $177645.70    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDALE FLA WTR & SWR REV                                            | CITY OF FORT LAUDERDALE FL WATER SEWER REVENUE     | CUSIP: 347658ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $394151.39    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT PIERCE FLA UTILS AUTH REV                                               | FORT PIERCE UTILITIES AUTHORITY                    | CUSIP: 348430PB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $297548.56    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT PIERCE FLA UTILS AUTH REV                                               | FORT PIERCE UTILITIES AUTHORITY                    | CUSIP: 348430PC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $478894.48    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT SMITH ARK WTR & SWR REV                                                 | CITY OF FORT SMITH AR WATER SEWER REVENUE          | CUSIP: 348815PE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $688234.77    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT SMITH ARK WTR & SWR REV                                                 | CITY OF FORT SMITH AR WATER SEWER REVENUE          | CUSIP: 348815PG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1051337.03   | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX                                                               | CITY OF FORT WORTH TX                              | CUSIP: 349426BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2718916.15   | 0.13%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX                                                               | CITY OF FORT WORTH TX                              | CUSIP: 349426HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4690000 | PA      | $5127124.88   | 0.24%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX                                                               | CITY OF FORT WORTH TX                              | CUSIP: 349426HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2640845.75   | 0.13%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                | FORT WORTH INDEPENDENT SCHOOL DISTRICT             | CUSIP: 3494607L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2196094.10   | 0.10%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE MET DIST NO 3 COLO                                              | FOSSIL RIDGE METROPOLITAN DISTRICT NO 3            | CUSIP: 34988CBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69377.78     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY WASH SCH DIST NO 001 PASCO                                     | FRANKLIN COUNTY SCHOOL DISTRICT NO 1 PASCO         | CUSIP: 353442E36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1259383.76   | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX INDPT SCH DIST                                                    | FRISCO INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 35880C2J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $437778.43    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX INDPT SCH DIST                                                    | FRISCO INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 35880C6R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3632112.85   | 0.17%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX INDPT SCH DIST                                                    | FRISCO INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 35880CG57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3853852.23   | 0.18%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS                          | GAINESVILLE HALL COUNTY HOSPITAL AUTHORITY         | CUSIP: 362762LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25335.39     | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FLA UTILS SYS REV                                                | CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE    | CUSIP: 362848UD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2650355.06   | 0.13%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX INDPT SCH DIST                                                 | GALVESTON INDEPENDENT SCHOOL DISTRICT              | CUSIP: 364496PY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203478.14    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX INDPT SCH DIST                                                 | GALVESTON INDEPENDENT SCHOOL DISTRICT              | CUSIP: 364496QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223825.95    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARFIELD CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV                          | GARFIELD COUNTY EDUCATIONAL FACILITIES AUTHORITY   | CUSIP: 365716AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1382807.94   | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                | CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE | CUSIP: 366133UU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $272087.93    | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                   | STATE OF GEORGIA                                   | CUSIP: 3733843N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225875.16    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                   | STATE OF GEORGIA                                   | CUSIP: 373385BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3682295.99   | 0.18%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                   | STATE OF GEORGIA                                   | CUSIP: 373385ML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1691061.49   | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                   | STATE OF GEORGIA                                   | CUSIP: 373385NT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5284893.21   | 0.25%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GERMANTOWN WIS                                                               | VILLAGE OF GERMANTOWN WI                           | CUSIP: 374118N37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1800371.06   | 0.09%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLASGOW KY INDPT SCH DIST FIN CORP SCH BLDG REV                              | GLASGOW INDEPENDENT SCHOOL DISTRICT FINANCE CORP   | CUSIP: 376852FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1487561.99   | 0.07%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ WTR & SWR REV                                                  | CITY OF GLENDALE AZ WATER SEWER REVENUE            | CUSIP: 378352SQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $774482.17    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOOSE CREEK TEX CONS INDPT SCH DIST                                          | GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRI | CUSIP: 3826043W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $366769.33    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOOSE CREEK TEX CONS INDPT SCH DIST                                          | GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRI | CUSIP: 3826043X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1304253.00   | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND LEDGE MICH PUB SCHS DIST                                               | GRAND LEDGE PUBLIC SCHOOLS                         | CUSIP: 386028MS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1357810.21   | 0.06%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PRAIRIE TEX                                                            | CITY OF GRAND PRAIRIE TX                           | CUSIP: 3861382B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $952368.10    | 0.05%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PRAIRIE TEX                                                            | CITY OF GRAND PRAIRIE TX                           | CUSIP: 3861382C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $539347.70    | 0.03%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MICH                                                            | CITY OF GRAND RAPIDS MI                            | CUSIP: 386226M92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $231337.41    | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MICH                                                            | CITY OF GRAND RAPIDS MI                            | CUSIP: 386226N26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $290201.79    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MICH PUB SCHS                                                   | GRAND RAPIDS PUBLIC SCHOOLS                        | CUSIP: 386280SS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3121531.79   | 0.15%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANDVILLE MICH PUB SCHS DIST                                                | GRANDVILLE PUBLIC SCHOOLS                          | CUSIP: 386892TX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $834964.88    | 0.04%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH SEW DISP SYS REV                                   | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM | CUSIP: 39081HEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1332182.42   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                 | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM RE | CUSIP: 39081JAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1977378.44   | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK BLDG CORP IND                                                  | GREATER CLARK BUILDING CORP                        | CUSIP: 39167GHC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335530.64    | 0.02%             | 2026-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREATER TEXOMA UTIL AUTH TEX CONTRACT REV                                    | GREATER TEXOMA UTILITY AUTHORITY                   | CUSIP: 39239MDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2682702.41   | 0.13%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER TEXOMA UTIL AUTH TEX CONTRACT REV                                    | GREATER TEXOMA UTILITY AUTHORITY                   | CUSIP: 39239MDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5953118.09   | 0.28%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENVILLE HOSP SYS S C HOSP FACS REV                                        | GREENVILLE HEALTH SYSTEM                           | CUSIP: 396080KA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65252.81     | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV                              | GREENEVILLE HEALTH EDUCATIONAL FACILITIES BOARD    | CUSIP: 396649EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114254.44    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                             | CITY OF GREENVILLE TX ELECTRIC SYSTEM REVENUE      | CUSIP: 396706JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056721.70   | 0.05%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                             | CITY OF GREENVILLE TX ELECTRIC SYSTEM REVENUE      | CUSIP: 396706JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $607297.00    | 0.03%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX INDPT SCH DIST                                                | GREENVILLE INDEPENDENT SCHOOL DISTRICT             | CUSIP: 396730NY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $387085.40    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GULF COAST AUTH TEX BAYPORT AREA SYS REV                                     | GULF COAST AUTHORITY                               | CUSIP: 40219RBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1333008.38   | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GULF COAST AUTH TEX BAYPORT AREA SYS REV                                     | GULF COAST AUTHORITY                               | CUSIP: 40219RCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1800307.31   | 0.09%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GWINNETT CNTY GA SCH DIST                                                    | GWINNETT COUNTY SCHOOL DISTRICT                    | CUSIP: 403755Y54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2158939.40   | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARFORD CNTY MD                                                              | COUNTY OF HARFORD MD                               | CUSIP: 412487HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2163138.80   | 0.10%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARFORD CNTY MD                                                              | COUNTY OF HARFORD MD                               | CUSIP: 412487PF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1504719.46   | 0.07%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                              | COUNTY OF HARRIS TX                                | CUSIP: 4140054B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188022.40   | 0.10%             | 2042-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                              | COUNTY OF HARRIS TX                                | CUSIP: 4140055D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2849742.48   | 0.14%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                              | COUNTY OF HARRIS TX                                | CUSIP: 414005P69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1212241.84   | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                              | COUNTY OF HARRIS TX                                | CUSIP: 414005U48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $633203.52    | 0.03%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                              | COUNTY OF HARRIS TX                                | CUSIP: 414005W20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1582974.49   | 0.08%             | 2042-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                              | COUNTY OF HARRIS TX                                | CUSIP: 414005W87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $638480.22    | 0.03%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV                       | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | CUSIP: 414008BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105148.64    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV                                | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | CUSIP: 414009NF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $786148.59    | 0.04%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV                                | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | CUSIP: 414009NG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $338692.77    | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV                                | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | CUSIP: 414009QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $210769.80    | 0.01%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV                                | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | CUSIP: 414009RM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $576351.71    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV                                | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | CUSIP: 414009UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5515000 | PA      | $6296912.84   | 0.30%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX FLOOD CTL DIST                                               | HARRIS COUNTY FLOOD CONTROL DISTRICT               | CUSIP: 414019AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1906039.43   | 0.09%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX IAM COML PAPER NTS 3/A2 SER D                                | HARRIS COUNTY TEXAS                                | CUSIP: 41423BVU9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |    717000 | PA      | $716683.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HAVERHILL MASS                                                               | CITY OF HAVERHILL MA                               | CUSIP: 419507LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2499753.71   | 0.12%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAVERHILL MASS                                                               | CITY OF HAVERHILL MA                               | CUSIP: 419507LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1621478.41   | 0.08%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HAWAII                                                           | COUNTY OF HAWAII HI                                | CUSIP: 4197223Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $228936.08    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                    | STATE OF HAWAII                                    | CUSIP: 419792LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2767764.15   | 0.13%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                    | STATE OF HAWAII                                    | CUSIP: 419792MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757356.08    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                    | STATE OF HAWAII                                    | CUSIP: 419792MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6620000 | PA      | $6646356.87   | 0.32%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                    | STATE OF HAWAII                                    | CUSIP: 419792SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $944917.11    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TEX                                                                | COUNTY OF HAYS TX                                  | CUSIP: 421020W38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $981325.53    | 0.05%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYS TEX CONS INDPT SCH DIST                                                 | HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT      | CUSIP: 4211106L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $478763.53    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYS TEX CONS INDPT SCH DIST                                                 | HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT      | CUSIP: 421111AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $631008.51    | 0.03%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MINN                                                           | COUNTY OF HENNEPIN MN                              | CUSIP: 425507DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3078320.65   | 0.15%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MINN                                                           | COUNTY OF HENNEPIN MN                              | CUSIP: 425507NB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4125245.37   | 0.20%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA                                                              | COUNTY OF HENRICO VA                               | CUSIP: 4260562A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2008715.28   | 0.10%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA WTR & SWR REV                                                | COUNTY OF HENRICO VA WATER SEWER REVENUE           | CUSIP: 426170MU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2005000.00   | 0.10%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA WTR & SWR REV                                                | COUNTY OF HENRICO VA WATER SEWER REVENUE           | CUSIP: 426170MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1005000.00   | 0.05%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA WTR & SWR REV                                                | COUNTY OF HENRICO VA WATER SEWER REVENUE           | CUSIP: 426170MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2170000.00   | 0.10%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA WTR & SWR REV                                                | COUNTY OF HENRICO VA WATER SEWER REVENUE           | CUSIP: 426170MY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.07%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION                  | HESPERIA COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR  | CUSIP: 42806KAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $120759.09    | 0.01%             | 2037-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX                                                             | COUNTY OF HIDALGO TX                               | CUSIP: 429326W56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $390532.95    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN                                     | HILLSBOROUGH COUNTY SCHOOL BOARD                   | CUSIP: 43232VUC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2304642.47   | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN                                     | HILLSBOROUGH COUNTY SCHOOL BOARD                   | CUSIP: 43232VUX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $374748.60    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN                                     | HILLSBOROUGH COUNTY SCHOOL BOARD                   | CUSIP: 43232VVA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $936551.36    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA WASTEWATER IMPACT FEE ASSMT SPL ASSMT REV              | COUNTY OF HILLSBOROUGH FL WASTEWATER IMPACT FEE    | CUSIP: 432349AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1522597.62   | 0.07%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA WASTEWATER IMPACT FEE ASSMT SPL ASSMT REV              | COUNTY OF HILLSBOROUGH FL WASTEWATER IMPACT FEE    | CUSIP: 432349AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1338278.63   | 0.06%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HINGHAM MASS                                                                 | TOWN OF HINGHAM MA                                 | CUSIP: 433344C55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3535925.75   | 0.17%             | 2027-02-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HINGHAM MASS                                                                 | TOWN OF HINGHAM MA                                 | CUSIP: 433344YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $862798.37    | 0.04%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOBOKEN N J                                                                  | CITY OF HOBOKEN NJ                                 | CUSIP: 434110XQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15186477.00  | 0.72%             | 2027-03-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOLLYWOOD FLA                                                                | CITY OF HOLLYWOOD FL                               | CUSIP: 436146EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2152653.15   | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOLLYWOOD FLA                                                                | CITY OF HOLLYWOOD FL                               | CUSIP: 436146EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1879302.76   | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONEOYE FALLS LIMA N Y CENT SCH DIST                                         | HONEOYE FALLS LIMA CENTRAL SCHOOL DISTRICT         | CUSIP: 438209MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004743.90   | 0.14%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                                  | CITY COUNTY OF HONOLULU HI                         | CUSIP: 438687GJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1606880.68   | 0.08%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                                  | CITY COUNTY OF HONOLULU HI                         | CUSIP: 438687NR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1086812.85   | 0.05%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                                  | CITY COUNTY OF HONOLULU HI                         | CUSIP: 438687UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4077730.51   | 0.19%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                                  | CITY COUNTY OF HONOLULU HI                         | CUSIP: 438687YM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100383.37    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                                  | CITY COUNTY OF HONOLULU HI                         | CUSIP: 438687ZN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90345.03     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                  | CITY OF HOUSTON TX                                 | CUSIP: 442331U36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1248762.06   | 0.06%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                  | CITY OF HOUSTON TX                                 | CUSIP: 442332DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $617204.90    | 0.03%             | 2039-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                  | CITY OF HOUSTON TX                                 | CUSIP: 442332DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3085583.44   | 0.15%             | 2040-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                  | CITY OF HOUSTON TX                                 | CUSIP: 442332DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5562370.06   | 0.26%             | 2043-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                  | CITY OF HOUSTON TX                                 | CUSIP: 442332EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4835268.48   | 0.23%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                  | CITY OF HOUSTON TX                                 | CUSIP: 442332EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1701860.94   | 0.08%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                  | CITY OF HOUSTON TX                                 | CUSIP: 442332FP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3142026.80   | 0.15%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX CMNTY COLLEGE SYS                                                | HOUSTON COMMUNITY COLLEGE SYSTEM                   | CUSIP: 44236PKH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2072146.30   | 0.10%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX CMNTY COLLEGE SYS                                                | HOUSTON COMMUNITY COLLEGE SYSTEM                   | CUSIP: 44236PLA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1681718.56   | 0.08%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV                                    | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX SPECIAL R   | CUSIP: 44237NLX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3610072.42   | 0.17%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD                                                               | COUNTY OF HOWARD MD                                | CUSIP: 44256PN90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1141678.57   | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWELL MICH PUB SCHS                                                         | HOWELL PUBLIC SCHOOLS                              | CUSIP: 443114WQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $438725.40    | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY N J                                                              | COUNTY OF HUDSON NJ                                | CUSIP: 44372ADV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18198054.00  | 0.87%             | 2027-02-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFORD TEX INDPT SCH DIST                                      | HURST EULESS BEDFORD INDEPENDENT SCHOOL DISTRICT   | CUSIP: 447819KJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3744087.32   | 0.18%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX                                                                    | CITY OF HUTTO TX                                   | CUSIP: 448474ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $870392.40    | 0.04%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX INDPT SCH DIST                                                     | HUTTO INDEPENDENT SCHOOL DISTRICT                  | CUSIP: 4484923C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211179.84    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX INDPT SCH DIST                                                     | HUTTO INDEPENDENT SCHOOL DISTRICT                  | CUSIP: 4484923D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $211018.29    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                   | IDAHO HEALTH FACILITIES AUTHORITY                  | CUSIP: 451295G86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2346394.16   | 0.11%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                        | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45203H4U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235315.30    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                        | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204EEW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1177906.69   | 0.06%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                        | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204EEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $618892.95    | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                        | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204FJH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $891891.25    | 0.04%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                        | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204FJJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $767963.63    | 0.04%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                        | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204FM51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1009578.33   | 0.05%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                        | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204FP25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $949095.44    | 0.05%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                        | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204FP82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $386254.48    | 0.02%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                        | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204FS89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2492034.12   | 0.12%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                  | STATE OF ILLINOIS                                  | CUSIP: 4521522R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2056979.43   | 0.10%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                  | STATE OF ILLINOIS                                  | CUSIP: 4521527D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2594218.75   | 0.12%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                  | STATE OF ILLINOIS                                  | CUSIP: 452152E64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54526.27     | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                  | STATE OF ILLINOIS                                  | CUSIP: 452153AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2484023.32   | 0.12%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                  | STATE OF ILLINOIS                                  | CUSIP: 452153AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1263093.86   | 0.06%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                  | STATE OF ILLINOIS                                  | CUSIP: 452153CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1861432.46   | 0.09%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                  | ILLINOIS ST                                        | CUSIP: 452153NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1846851.77   | 0.09%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                  | STATE OF ILLINOIS                                  | CUSIP: 452153PE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088885.60   | 0.10%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV                                   | ILLINOIS STATE TOLL HIGHWAY AUTHORITY              | CUSIP: 452252LH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4086922.94   | 0.19%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV                                   | ILLINOIS STATE TOLL HIGHWAY AUTHORITY              | CUSIP: 452252NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $407719.49    | 0.02%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                              | INDIANA FINANCE AUTHORITY                          | CUSIP: 45470YFX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1073831.52   | 0.05%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                    | INDIANA FINANCE AUTHORITY                          | CUSIP: 45471ATP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105297.47    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV                                       | INDIANA MUNICIPAL POWER AGENCY                     | CUSIP: 454898XY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1089577.87   | 0.05%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                      | INDIANA FINANCE AUTHORITY                          | CUSIP: 45506EFC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1394371.59   | 0.07%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                      | INDIANA FINANCE AUTHORITY                          | CUSIP: 45506EQN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2245832.00   | 0.11%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV                  | INFIRMARY HEALTH SYSTEM SPECIAL CARE FACILITIES FI | CUSIP: 45663NBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98391.64     | 0.00%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA VY IOWA CMNTY COLLEGE DIST                                              | IOWA VALLEY COMMUNITY COLLEGE DISTRICT             | CUSIP: 462598DA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1451471.32   | 0.07%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG CORP IND                                                  | IPS MULTI SCHOOL BUILDING CORP                     | CUSIP: 46263RVK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $834955.88    | 0.04%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG CORP IND                                                  | IPS MULTI SCHOOL BUILDING CORP                     | CUSIP: 46263RVL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118249.60   | 0.05%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TEX                                                                   | CITY OF IRVING TX                                  | CUSIP: 463778AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1018883.76   | 0.05%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS REV                                                    | JEA WATER SEWER SYSTEM REVENUE                     | CUSIP: 46615SGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2173619.60   | 0.10%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY CENT MINN INDPT SCH DIST NO 2895                                | JACKSON COUNTY CENTRAL INDEPENDENT SCHOOL DISTRICT | CUSIP: 466723CD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307123.23    | 0.01%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                     | CITY OF JACKSONVILLE FL                            | CUSIP: 469487WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2688252.96   | 0.13%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                     | CITY OF JACKSONVILLE FL                            | CUSIP: 469487WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4810000 | PA      | $5509841.05   | 0.26%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA TRANS REV                                                   | CITY OF JACKSONVILLE FL                            | CUSIP: 469495ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $989611.94    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA TRANS REV                                                   | CITY OF JACKSONVILLE FL                            | CUSIP: 469495ES0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $770628.00    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA TRANS REV                                                   | CITY OF JACKSONVILLE FL                            | CUSIP: 469495ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1350460.11   | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY COLO SCH DIST NO R-001                                        | JEFFERSON COUNTY SCHOOL DISTRICT R 1               | CUSIP: 472736Y35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4665192.02   | 0.22%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CNTY KANS                                                            | COUNTY OF JOHNSON KS                               | CUSIP: 47844PKX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2006491.13   | 0.10%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CNTY KANS                                                            | COUNTY OF JOHNSON KS                               | CUSIP: 47844PKY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2809262.16   | 0.13%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509                      | KANE COOK DUPAGE ETC COUNTIES COMMUNITY COLLEGE    | CUSIP: 483854KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2236335.71   | 0.11%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                  | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY       | CUSIP: 48504NCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $291179.88    | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SAN SWR SYS REV                                               | CITY OF KANSAS CITY MO SANITARY SEWER SYSTEM REVEN | CUSIP: 48507TKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $493883.58    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SAN SWR SYS REV                                               | CITY OF KANSAS CITY MO SANITARY SEWER SYSTEM REVEN | CUSIP: 48507TKJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531390.40    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SAN SWR SYS REV                                               | CITY OF KANSAS CITY MO SANITARY SEWER SYSTEM REVEN | CUSIP: 48507TKK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324932.31    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH REV                                                   | KANSAS DEVELOPMENT FINANCE AUTHORITY               | CUSIP: 48542RPZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1584315.19   | 0.08%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KATY TEX INDPT SCH DIST                                                      | KATY INDEPENDENT SCHOOL DISTRICT                   | CUSIP: 486063M64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $387175.39    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KATY TEX INDPT SCH DIST                                                      | KATY INDEPENDENT SCHOOL DISTRICT                   | CUSIP: 486063VM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2910357.16   | 0.14%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUN PWR AGY PWR SYS REV                                          | KENTUCKY MUNICIPAL POWER AGENCY                    | CUSIP: 491501EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $321547.55    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN REVS                                          | KENTUCKY STATE PROPERTY BUILDING COMMISSION        | CUSIP: 49151F6F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $573677.65    | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN REVS                                          | KENTUCKY STATE PROPERTY BUILDING COMMISSION        | CUSIP: 49151FL24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126494.83    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN REVS                                          | KENTUCKY STATE PROPERTY BUILDING COMMISSION        | CUSIP: 49151FR69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27204.79     | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN REVS                                          | KENTUCKY ST PROPERTY BLDGS COMMISSION REVENUES     | CUSIP: 49151FT91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $539387.99    | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN REVS                                          | KENTUCKY STATE PROPERTY BUILDING COMMISSION        | CUSIP: 49151FTC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $490484.21    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN REVS                                          | KENTUCKY STATE PROPERTY BUILDING COMMISSION        | CUSIP: 49151FTH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1552787.94   | 0.07%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN REVS                                          | KENTUCKY STATE PROPERTY BUILDING COMMISSION        | CUSIP: 49151FYW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270000.00    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN REVS                                          | KENTUCKY STATE PROPERTY BUILDING COMMISSION        | CUSIP: 49151FZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516222.75    | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN                               | AUBURN SCHOOL DISTRICT NO 408 OF KING PIERCE COU   | CUSIP: 494619GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2382817.05   | 0.11%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE                       | KING SNOHOMISH COUNTIES SCHOOL DISTRICT NO 417 N   | CUSIP: 4946562J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1918805.61   | 0.09%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH                                                               | COUNTY OF KING WA                                  | CUSIP: 49474FUN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $734669.35    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH                                                               | COUNTY OF KING WA                                  | CUSIP: 49474GAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2834682.74   | 0.13%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH PUB HOSP DIST NO 002                                          | KING COUNTY PUBLIC HOSPITAL DISTRICT NO 2          | CUSIP: 494791UD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $375049.33    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WAS SCH DIST NO 401 HIGHLINE                                       | KING CNTY WA SCH DIST                              | CUSIP: 495033GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1875347.51   | 0.09%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WAS SCH DIST NO 401 HIGHLINE                                       | KING COUNTY SCHOOL DISTRICT NO 401 HIGHLINE        | CUSIP: 495033JB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540273.40    | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH SCH DIST NO 405 BELLEVUE                                      | KING COUNTY SCHOOL DISTRICT NO 405 BELLEVUE        | CUSIP: 495098J55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5402174.50   | 0.26%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH SCH DIST NO 406 SOUTH CENTRAL                                 | KING COUNTY SCHOOL DISTRICT NO 406 TUKWILA         | CUSIP: 495116KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $838775.16    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH SCH DIST NO 406 SOUTH CENTRAL                                 | KING COUNTY SCHOOL DISTRICT NO 406 TUKWILA         | CUSIP: 495116KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $917699.97    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN                                                               | COUNTY OF KNOX TN                                  | CUSIP: 499513EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200384.34    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN                                                               | COUNTY OF KNOX TN                                  | CUSIP: 499513JF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1544642.72   | 0.07%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV                             | KNOX COUNTY HEALTH EDUCATIONAL HOUSING FACILITY    | CUSIP: 499527CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101211.08    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE TENN ELEC REV                                                      | CITY OF KNOXVILLE TN ELECTRIC SYSTEM REVENUE       | CUSIP: 499746X42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $835509.86    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE TENN ELEC REV                                                      | CITY OF KNOXVILLE TN ELECTRIC SYSTEM REVENUE       | CUSIP: 499746X59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $890847.63    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                     | CITY OF KYLE TX                                    | CUSIP: 501552QR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $611014.38    | 0.03%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LACKAWANNA CNTY PA                                                           | COUNTY OF LACKAWANNA PA                            | CUSIP: 505480W74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204131.00    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAFOURCHE PARISH LA CONS SCH DIST NO 1 PARISH WIDE                           | LAFOURCHE PARISH SCHOOL BOARD                      | CUSIP: 507012YA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63331.74     | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY ILL CMNTY CONS SCH DIST NO 034 ANTIOCH                             | LAKE COUNTY COMMUNITY CONSOLIDATED SCHOOL DISTRICT | CUSIP: 508516FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1297306.70   | 0.06%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY ILL CMNTY CONS SCH DIST NO 102 APTAKISIC-TRIPP                     | LAKE COUNTY COMMUNITY CONSOLIDATED SCHOOL DISTRICT | CUSIP: 508856KZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3667036.15   | 0.17%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMAR TEX CONS INDPT SCH DIST                                                | LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT     | CUSIP: 513174G22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1231870.35   | 0.06%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMAR TEX CONS INDPT SCH DIST                                                | LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT     | CUSIP: 513174U91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2704633.75   | 0.13%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER TEX                                                                | CITY OF LANCASTER TX                               | CUSIP: 514444U97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $851055.21    | 0.04%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER TEX                                                                | CITY OF LANCASTER TX                               | CUSIP: 514444V21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1260166.21   | 0.06%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH SCH DIST                                                        | LANSING SCHOOL DISTRICT                            | CUSIP: 516444VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $376829.68    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAREDO TEX WTRWKS SWR SYS REV                                                | CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU   | CUSIP: 517039C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $667082.06    | 0.03%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAREDO TEX WTRWKS SWR SYS REV                                                | CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU   | CUSIP: 517039C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531211.10    | 0.03%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAREDO TEX WTRWKS SWR SYS REV                                                | CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU   | CUSIP: 517039ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040664.00   | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH REV                                 | LAS VEGAS CONVENTION VISITORS AUTHORITY            | CUSIP: 517704HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2592655.53   | 0.12%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV        | LAS VEGAS CONVENTION VISITORS AUTHORITY            | CUSIP: 51771FAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513453.25    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VY NEV WTR DIST                                                    | LAS VEGAS VALLEY WATER DISTRICT                    | CUSIP: 517845LD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2171013.66   | 0.10%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAWRENCE KANS                                                                | CITY OF LAWRENCE KS                                | CUSIP: 520121XD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.14%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TEX                                                                  | CITY OF LEANDER TX                                 | CUSIP: 5218382A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $300438.96    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TEX                                                                  | CITY OF LEANDER TX                                 | CUSIP: 521838Z88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $348328.80    | 0.02%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TEX                                                                  | CITY OF LEANDER TX                                 | CUSIP: 521838Z96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $653927.68    | 0.03%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT MO                                                               | CITY OF LEES SUMMIT MO                             | CUSIP: 524282PQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1967680.52   | 0.09%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP HOSP REV                                             | COUNTY OF LEHIGH PA                                | CUSIP: 52480GDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1621469.67   | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEWISVILLE TEX INDPT SCH DIST                                                | LEWISVILLE INDEPENDENT SCHOOL DISTRICT             | CUSIP: 52882PHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080072.10   | 0.05%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF FIN AUTH LEASE REV                                          | LONG BEACH BOND FINANCE AUTHORITY                  | CUSIP: 54241QCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171023.91    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR REV                                         | LOS ANGELES DEPARTMENT OF WATER POWER              | CUSIP: 544532HT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1598300.52   | 0.08%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                               | LOS ANGELES UNIFIED SCHOOL DISTRICT CA             | CUSIP: 544647HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $982094.85    | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV                         | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT | CUSIP: 54466HFY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510385.50    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CNTY VA                                                              | COUNTY OF LOUDOUN VA                               | CUSIP: 54589TJZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $309264.57    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CNTY VA                                                              | COUNTY OF LOUDOUN VA                               | CUSIP: 54589TKK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $288984.93    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CNTY VA                                                              | COUNTY OF LOUDOUN VA                               | CUSIP: 54589TLS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4783548.15   | 0.23%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                  | LOUISIANA PUBLIC FACILITIES AUTHORITY              | CUSIP: 546399UK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $406877.76    | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                                 | STATE OF LOUISIANA                                 | CUSIP: 546417LC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2994669.22   | 0.14%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                                    | LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN | CUSIP: 546585VP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6213546.73   | 0.30%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV              | LOUISVILLE AND JEFFERSON COUNTY METROPOLITAN SEWER | CUSIP: 546589Z47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2583970.01   | 0.12%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV              | LOUISVILLE AND JEFFERSON COUNTY METROPOLITAN SEWER | CUSIP: 546589Z54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2827017.19   | 0.13%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                     | LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN | CUSIP: 54659LAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $725000.00    | 0.03%             | 2039-10-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                     | LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN | CUSIP: 54659LBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $685789.59    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                     | LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN | CUSIP: 54659LDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1635000.00   | 0.08%             | 2053-10-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV                            | LOWER COLORADO RIVER AUTHORITY                     | CUSIP: 54811BK75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1401424.44   | 0.07%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV                            | LOWER COLORADO RIVER AUTHORITY                     | CUSIP: 54811BSK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $685593.48    | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV                            | LOWER COLORADO RIVER AUTHORITY                     | CUSIP: 54811BUS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2278794.60   | 0.11%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV                            | LOWER COLORADO RIVER AUTHORITY                     | CUSIP: 54811BV57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1756860.44   | 0.08%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV                            | LOWER COLORADO RIVER AUTHORITY                     | CUSIP: 54811BVL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $191657.50    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV                            | LOWER COLORADO RIVER AUTHORITY                     | CUSIP: 54811BYR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $290701.32    | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX REV                                                  | LOWER COLORADO RIVER AUTHORITY                     | CUSIP: 54811GJ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1731533.30   | 0.08%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX REV                                                  | LOWER COLORADO RIVER AUTHORITY                     | CUSIP: 54811GK58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $614598.43    | 0.03%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER MERION TWP PA                                                          | TOWNSHIP OF LOWER MERION PA                        | CUSIP: 548254EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1564831.98   | 0.07%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER MERION TWP PA                                                          | TOWNSHIP OF LOWER MERION PA                        | CUSIP: 548254EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1200223.34   | 0.06%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MADISON WIS                                                                  | CITY OF MADISON WI                                 | CUSIP: 55844RWR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6315000 | PA      | $6374827.05   | 0.30%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON WIS                                                                  | CITY OF MADISON WI                                 | CUSIP: 55844RXM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $959000.11    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON WIS MET SCH DIST                                                     | MADISON METROPOLITAN SCHOOL DISTRICT WI            | CUSIP: 558495PQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $4008841.83   | 0.19%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON WIS MET SCH DIST                                                     | MADISON METROPOLITAN SCHOOL DISTRICT WI            | CUSIP: 558495QZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $655122.84    | 0.03%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH & HIGHER EDL FACS AUTH REV                                      | MAINE HEALTH HIGHER EDUCATIONAL FACILITIES AUTHO   | CUSIP: 56042RX64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26396.17     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST                                                                     | STATE OF MAINE                                     | CUSIP: 56052AA89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $399132.85    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                    | MAINE TURNPIKE AUTHORITY                           | CUSIP: 560551RX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1826894.16   | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANASSAS VA                                                                  | CITY OF MANASSAS VA                                | CUSIP: 561824H97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1086610.75   | 0.05%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANASSAS VA                                                                  | CITY OF MANASSAS VA                                | CUSIP: 561824J20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2322995.83   | 0.11%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANASSAS VA                                                                  | CITY OF MANASSAS VA                                | CUSIP: 561824J38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1123090.53   | 0.05%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANATEE CNTY FLA SCH BRD CTFS PARTN                                          | MANATEE COUNTY SCHOOL DISTRICT                     | CUSIP: 56185NGB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2218300.69   | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANATEE CNTY FLA SCH BRD CTFS PARTN                                          | MANATEE COUNTY SCHOOL DISTRICT                     | CUSIP: 56185NHH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $881713.81    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANATEE CNTY FLA SCH DIST SALES TAX REV                                      | MANATEE COUNTY SCHOOL DISTRICT                     | CUSIP: 56185PCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147249.11    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANCHESTER N H                                                               | CITY OF MANCHESTER NH                              | CUSIP: 562333SJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13340000 | PA      | $13437898.26  | 0.64%             | 2026-11-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TEX INDPT SCH DIST                                              | MARBLE FALLS INDEPENDENT SCHOOL DISTRICT           | CUSIP: 566030XT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1471449.63   | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH REV                                         | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY   | CUSIP: 56682HEF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $846431.55    | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH REV IAM COML PAPER NTS 3/A2 BANNER HEALTH   | MARICOPA CNTY AZ IND DEV                           | CUSIP: 56683LBN8<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   3316000 | PA      | $3315092.41   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM                                  | MARICOPA COUNTY SCHOOL DISTRICT NO 3 TEMPE ELEMENT | CUSIP: 566880YV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $814415.87    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM                           | MARICOPA CNTY AZ SCH DIST 6 WASHINGTON ELEM        | CUSIP: 567031UR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $666986.01    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY                            | MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 69 PARA | CUSIP: 567373V85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $284684.66    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY                            | MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 69 PARA | CUSIP: 567373V93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $361186.28    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY                               | MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 97 DEER | CUSIP: 567438VC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $622336.94    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY                               | MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 97 DEER | CUSIP: 567438VD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $762884.44    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY                               | MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 97 DEER | CUSIP: 567438VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $698472.65    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX                           | MARICOPA COUNTY UNION HIGH SCHOOL DISTRICT NO 210  | CUSIP: 567505SF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $408529.47    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH                          | MARICOPA COUNTY HIGH SCHOOL DISTRICT NO 214 TOLLES | CUSIP: 567527TH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1132620.95   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216                                   | MARICOPA COUNTY UNION HIGH SCHOOL DISTRICT NO 216  | CUSIP: 567541TF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $913285.55    | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                  | STATE OF MARYLAND                                  | CUSIP: 574193QP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276595.80    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                  | STATE OF MARYLAND                                  | CUSIP: 574193QS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1153599.25   | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                  | STATE OF MARYLAND                                  | CUSIP: 574193RH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1955528.63   | 0.09%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                  | STATE OF MARYLAND                                  | CUSIP: 574193RQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4127232.60   | 0.20%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                  | STATE OF MARYLAND                                  | CUSIP: 574193UJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $653771.89    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                  | STATE OF MARYLAND                                  | CUSIP: 574193UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1157418.88   | 0.06%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                  | STATE OF MARYLAND                                  | CUSIP: 574193XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11463472.00  | 0.55%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                                | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU   | CUSIP: 57421CGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365000.00    | 0.02%             | 2046-06-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                                | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU   | CUSIP: 57421CHS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $801471.12    | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                                | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU   | CUSIP: 57421CHT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $471130.27    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                                | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU   | CUSIP: 57421CJW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1287338.19   | 0.06%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                                | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU   | CUSIP: 57421CLM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $975054.71    | 0.05%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                                | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU   | CUSIP: 57421CMY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $332095.60    | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                                | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU   | CUSIP: 57421CMZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123546.68    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                             | COMMONWEALTH OF MASSACHUSETTS                      | CUSIP: 57582R2L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $642654.12    | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                             | COMMONWEALTH OF MASSACHUSETTS                      | CUSIP: 57582R4Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9308559.95   | 0.44%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                             | COMMONWEALTH OF MASSACHUSETTS                      | CUSIP: 57582R7U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082146.30   | 0.05%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                             | COMMONWEALTH OF MASSACHUSETTS                      | CUSIP: 57582RHF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5580279.54   | 0.27%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                             | COMMONWEALTH OF MASSACHUSETTS                      | CUSIP: 57582RJV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $215938.74    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                             | COMMONWEALTH OF MASSACHUSETTS                      | CUSIP: 57582RKD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5910000 | PA      | $5930364.09   | 0.28%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                             | COMMONWEALTH OF MASSACHUSETTS                      | CUSIP: 57582RMT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1663835.84   | 0.08%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                             | COMMONWEALTH OF MASSACHUSETTS                      | CUSIP: 57582RPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1494122.09   | 0.07%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                             | COMMONWEALTH OF MASSACHUSETTS                      | CUSIP: 57582RQQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1501660.04   | 0.07%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                             | COMMONWEALTH OF MASSACHUSETTS                      | CUSIP: 57582RRJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1994136.11   | 0.09%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                             | COMMONWEALTH OF MASSACHUSETTS                      | CUSIP: 57582RSJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2816132.20   | 0.13%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                             | COMMONWEALTH OF MASSACHUSETTS                      | CUSIP: 57582RV45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1877945.77   | 0.09%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                             | COMMONWEALTH OF MASSACHUSETTS                      | CUSIP: 57582RY67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6085000 | PA      | $6570977.31   | 0.31%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                             | COMMONWEALTH OF MASSACHUSETTS                      | CUSIP: 57582TAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5421385.50   | 0.26%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                             | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YG86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1504029.10   | 0.07%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                             | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YSJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1481259.02   | 0.07%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                             | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YTD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $252760.25    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                             | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57585BET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $786850.20    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                             | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57585BEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1475597.23   | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                             | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57585BEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1336994.06   | 0.06%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                             | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57585BNX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3301833.90   | 0.16%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                             | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57585BTL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1187209.79   | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                               | COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND  | CUSIP: 57604TFJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1401898.41   | 0.07%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                               | COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND  | CUSIP: 57604TLJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1468485.41   | 0.07%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                               | COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND  | CUSIP: 57604TLK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $586586.34    | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                               | COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND  | CUSIP: 57604TMK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $876975.61    | 0.04%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAII                                                             | COUNTY OF MAUI HI                                  | CUSIP: 577286AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2286223.55   | 0.11%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAURY CNTY TENN                                                              | COUNTY OF MAURY TN                                 | CUSIP: 577625G34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1745664.13   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TENN                                                                 | CITY OF MEMPHIS TN                                 | CUSIP: 5861454L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5299434.00   | 0.25%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERIDEN CONN                                                                 | CITY OF MERIDEN CT                                 | CUSIP: 5895356G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $596502.39    | 0.03%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MERIDEN CONN                                                                 | CITY OF MERIDEN CT                                 | CUSIP: 5895356H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1302007.45   | 0.06%             | 2044-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MESA ARIZ                                                                    | CITY OF MESA AZ                                    | CUSIP: 5904852W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2214983.00   | 0.11%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION                             | MESA COUNTY VALLEY SCHOOL DISTRICT NO 51 GRAND JUN | CUSIP: 590621LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7813638.70   | 0.37%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV                   | METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT   | CUSIP: 592041A23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5153537.74   | 0.25%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV                   | METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT   | CUSIP: 592041A49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $419721.11    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV                   | METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT   | CUSIP: 592041WD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2388680.81   | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV                   | METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT   | CUSIP: 592041ZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2240587.04   | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR                   | METROPOLITAN GOVERNMENT OF NASHVILLE DAVIDSON CO   | CUSIP: 5920983D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5873359.56   | 0.28%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN                             | METROPOLITAN GOVERNMENT OF NASHVILLE DAVIDSON CO   | CUSIP: 592112RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $441642.12    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN                             | METROPOLITAN GOVERNMENT OF NASHVILLE DAVIDSON CO   | CUSIP: 592112TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1218590.59   | 0.06%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN                             | METROPOLITAN GOVERNMENT OF NASHVILLE DAVIDSON CO   | CUSIP: 592112WU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6510000 | PA      | $6644171.10   | 0.32%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN                             | METROPOLITAN GOVERNMENT OF NASHVILLE DAVIDSON CO   | CUSIP: 592112XX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4961856.00   | 0.24%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV                           | METROPOLITAN ST LOUIS SEWER DISTRICT               | CUSIP: 592481QN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV                           | METROPOLITAN ST LOUIS SEWER DISTRICT               | CUSIP: 592481QP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117745.29    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN UTIL DIST OMAHA NEB GAS REV                                     | METROPOLITAN UTILITIES DISTRICT OF OMAHA GAS SYSTE | CUSIP: 592625CL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $2013687.54   | 0.10%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN UTIL DIST OMAHA NEB GAS REV                                     | METROPOLITAN UTILITIES DISTRICT OF OMAHA GAS SYSTE | CUSIP: 592625CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2718079.95   | 0.13%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN UTILS DIST OMAHA NEB WTR REV                                    | METROPOLITAN UTILITIES DISTRICT OF OMAHA WATER SYS | CUSIP: 592642GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2767984.03   | 0.13%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV                                    | MIAMI BEACH HEALTH FACILITIES AUTHORITY            | CUSIP: 593211GA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $527939.47    | 0.03%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV                                  | MIAMI BEACH REDEVELOPMENT AGENCY                   | CUSIP: 593237FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $401111.99    | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV                                  | MIAMI BEACH REDEVELOPMENT AGENCY                   | CUSIP: 593237FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $865828.28    | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                  | MIAMI DADE COUNTY EXPRESSWAY AUTHORITY             | CUSIP: 593338AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20051.02     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EDL FACS AUTH REV                                        | MIAMI DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY | CUSIP: 59333ANX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267621.35    | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EDL FACS AUTH REV                                        | MIAMI DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY | CUSIP: 59333AQG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533861.45    | 0.03%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                          | COUNTY OF MIAMI DADE FL                            | CUSIP: 59333FB90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049659.30   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                          | COUNTY OF MIAMI DADE FL                            | CUSIP: 59333FM72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $858195.31    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                          | COUNTY OF MIAMI DADE FL                            | CUSIP: 59333FR36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10050000 | PA      | $10562105.79  | 0.50%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN                                       | SCHOOL BOARD OF MIAMI DADE COUNTY THE              | CUSIP: 59333MQ81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3403684.58   | 0.16%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN                                       | SCHOOL BOARD OF MIAMI DADE COUNTY THE              | CUSIP: 59333MU78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $455493.08    | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIATION REV                                             | COUNTY OF MIAMI DADE FL AVIATION REVENUE           | CUSIP: 59333P5S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244862.11    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SCH DIST                                                 | SCHOOL BOARD OF MIAMI DADE COUNTY THE              | CUSIP: 59333RLC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7945000 | PA      | $8655785.12   | 0.41%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA WTR & SWR REV                                            | COUNTY OF MIAMI DADE FL WATER SEWER SYSTEM REVEN   | CUSIP: 59334DQQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $994331.69    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV                                | COUNTY OF MIAMI DADE FL TRANSIT SYSTEM             | CUSIP: 59334PLB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3568345.83   | 0.17%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                        | MICHIGAN FINANCE AUTHORITY                         | CUSIP: 59447T2M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163848.64    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                        | MICHIGAN FINANCE AUTHORITY                         | CUSIP: 59447TMC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2318168.25   | 0.11%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                        | MICHIGAN FINANCE AUTHORITY                         | CUSIP: 59447TMR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1681666.12   | 0.08%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                        | MICHIGAN FINANCE AUTHORITY                         | CUSIP: 59447TQP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2135982.78   | 0.10%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                        | MICHIGAN STATE UNIVERSITY                          | CUSIP: 594712ZC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12385000 | PA      | $13533758.29  | 0.64%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TEX                                                             | COUNTY OF MIDLAND TX                               | CUSIP: 597494HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4188231.91   | 0.20%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS                                                                | CITY OF MILWAUKEE WI                               | CUSIP: 602366N69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1434603.95   | 0.07%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS                                                                | CITY OF MILWAUKEE WI                               | CUSIP: 602366WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140126.15    | 0.01%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS                                                                | CITY OF MILWAUKEE WI                               | CUSIP: 602366YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $463922.37    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS                                                                | CITY OF MILWAUKEE WI                               | CUSIP: 602366YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2906290.55   | 0.14%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS MET SEW DIST                                                   | MILWAUKEE METROPOLITAN SEWERAGE DISTRICT           | CUSIP: 602409RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $728812.61    | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN SPL SCH DIST NO 001                                         | MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1           | CUSIP: 603790ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2176043.29   | 0.10%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN                              | MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1           | CUSIP: 603792TJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016305.60   | 0.05%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                 | MINNESOTA ST                                       | CUSIP: 60412AE66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2241818.43   | 0.11%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV                                         | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY    | CUSIP: 60416JFP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $453023.56    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG                                                 | MISSISSIPPI DEVELOPMENT BANK                       | CUSIP: 60534TY41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1307287.53   | 0.06%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                                                               | STATE OF MISSISSIPPI                               | CUSIP: 605581KZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1663826.04   | 0.08%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                                                               | STATE OF MISSISSIPPI                               | CUSIP: 605581PQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1657301.47   | 0.08%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV                           | HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S   | CUSIP: 60637ARP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $541528.07    | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV                           | HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S   | CUSIP: 60637AYV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3792171.03   | 0.18%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY ALA BRD SCH COMMRS SPL TAX SCH WTS                               | MOBILE COUNTY BOARD OF SCHOOL COMMISSIONERS        | CUSIP: 607298AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $804686.10    | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY ALA BRD SCH COMMRS SPL TAX SCH WTS                               | MOBILE COUNTY BOARD OF SCHOOL COMMISSIONERS        | CUSIP: 607298BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $708600.82    | 0.03%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP REV                                            | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY       | CUSIP: 61075TVZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $429338.06    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN AUTH UPMC REV                                             | MONROEVILLE FINANCE AUTHORITY                      | CUSIP: 611530DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1394691.67   | 0.07%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH HEALTH FACS REV                                         | MONTANA FACILITY FINANCE AUTHORITY                 | CUSIP: 61204MED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551050.55    | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH HEALTH FACS REV                                         | MONTANA FACILITY FINANCE AUTHORITY                 | CUSIP: 61204MEE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $530097.05    | 0.03%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                           | COUNTY OF MONTGOMERY MD                            | CUSIP: 6133407M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1241961.14   | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                           | COUNTY OF MONTGOMERY MD                            | CUSIP: 6133407N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1070310.78   | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                           | COUNTY OF MONTGOMERY MD                            | CUSIP: 61334PGT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8069223.20   | 0.38%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                           | COUNTY OF MONTGOMERY MD                            | CUSIP: 61334PGU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $8861413.44   | 0.42%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                           | COUNTY OF MONTGOMERY MD                            | CUSIP: 61334PHT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6795894.60   | 0.32%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                           | COUNTY OF MONTGOMERY MD                            | CUSIP: 61334PHU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6755520.00   | 0.32%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA                                                           | COUNTY OF MONTGOMERY PA                            | CUSIP: 613580EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2022871.60   | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX                                                          | COUNTY OF MONTGOMERY TX                            | CUSIP: 613682AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $896776.67    | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT TEX                                                           | CITY OF MOUNT PLEASANT TX                          | CUSIP: 622690PP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2005529.21   | 0.10%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT TEX                                                           | CITY OF MOUNT PLEASANT TX                          | CUSIP: 622690PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2231835.55   | 0.11%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE                                                           | COUNTY OF MULTNOMAH OR                             | CUSIP: 625506PB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1088822.46   | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND                                   | MULTNOMAH COUNTY SCHOOL DISTRICT NO 1 PORTLAND OR  | CUSIP: 625517KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $626535.03    | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND                                   | MULTNOMAH COUNTY SCHOOL DISTRICT NO 1 PORTLAND OR  | CUSIP: 625517NZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1680615.75   | 0.08%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REV                               | MUNICIPAL ENERGY AGENCY OF NEBRASKA                | CUSIP: 625914KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2508332.90   | 0.12%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                       | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA            | CUSIP: 6262076L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1122990.86   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASHUA N H                                                                   | CITY OF NASHUA NH                                  | CUSIP: 631298MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $1051422.18   | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                    | STATE OF NEVADA                                    | CUSIP: 641462SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $5210827.61   | 0.25%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                    | STATE OF NEVADA                                    | CUSIP: 641462UA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1112918.98   | 0.05%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW BEDFORD MASS                                                             | CITY OF NEW BEDFORD MA                             | CUSIP: 642170WV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5063512.50   | 0.24%             | 2027-04-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH REV                                      | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTH | CUSIP: 64461XLZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $956323.20    | 0.05%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST                                                             | STATE OF NEW HAMPSHIRE                             | CUSIP: 64468FAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1094322.88   | 0.05%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HARTFORD N Y CENT SCH DIST                                               | NEW HARTFORD CENTRAL SCHOOL DISTRICT               | CUSIP: 644894PV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005155.20   | 0.14%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CONN                                                               | CITY OF NEW HAVEN CT                               | CUSIP: 6450204Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195983.72    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CONN                                                               | CITY OF NEW HAVEN CT                               | CUSIP: 645021AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1070667.68   | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CONN                                                               | CITY OF NEW HAVEN CT                               | CUSIP: 645021EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502522.35    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                             | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY          | CUSIP: 64577B7X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3033889.20   | 0.14%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                | STATE OF NEW JERSEY                                | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $951131.92    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                | STATE OF NEW JERSEY                                | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $901683.89    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                | STATE OF NEW JERSEY                                | CUSIP: 646039YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1926580.81   | 0.09%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                              | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY     | CUSIP: 6461367A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2407837.44   | 0.11%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                              | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH            | CUSIP: 64613CAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3349479.42   | 0.16%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                              | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY     | CUSIP: 64613CDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $457015.07    | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                              | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY     | CUSIP: 64613CGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $606540.27    | 0.03%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST                                                                | STATE OF NEW MEXICO                                | CUSIP: 647293TL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10870000 | PA      | $11094720.95  | 0.53%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST SEVERANCE TAX                                                  | STATE OF NEW MEXICO SEVERANCE TAX PERMANENT FUND   | CUSIP: 6473102Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2607140.02   | 0.12%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV                                 | NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL         | CUSIP: 647370HT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3484374.51   | 0.17%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA                                                               | CITY OF NEW ORLEANS LA                             | CUSIP: 64763FD48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $784655.48    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA                                                               | CITY OF NEW ORLEANS LA                             | CUSIP: 64763FG94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1923243.41   | 0.09%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA                                                               | CITY OF NEW ORLEANS LA                             | CUSIP: 64763FYP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1589138.63   | 0.08%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA                                                               | CITY OF NEW ORLEANS LA                             | CUSIP: 64763FYW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208276.74    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA WTR REV                                                       | CITY OF NEW ORLEANS LA WATER SYSTEM REVENUE        | CUSIP: 647753LJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115157.15    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CTR DEV CORP N Y REV                                     | NEW YORK CONVENTION CENTER DEVELOPMENT CORP        | CUSIP: 649451DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502771.50   | 0.12%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | CITY OF NEW YORK NY                                | CUSIP: 64966LLS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2390000.00   | 0.11%             | 2040-03-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | CITY OF NEW YORK NY                                | CUSIP: 64966LU41<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6080000 | PA      | $6080000.00   | 0.29%             | 2044-06-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | CITY OF NEW YORK NY                                | CUSIP: 64966MAW9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2397717.30   | 0.11%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | CITY OF NEW YORK NY                                | CUSIP: 64966MBK4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004902.80   | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | CITY OF NEW YORK NY                                | CUSIP: 64966MFT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1706788.72   | 0.08%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | CITY OF NEW YORK NY                                | CUSIP: 64966MPG8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1444196.13   | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | CITY OF NEW YORK NY                                | CUSIP: 64966QAV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5545000 | PA      | $5734636.78   | 0.27%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | CITY OF NEW YORK NY                                | CUSIP: 64966QH37<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    360000 | PA      | $360000.00    | 0.02%             | 2049-09-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | CITY OF NEW YORK NY                                | CUSIP: 64966QQG8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1954368.94   | 0.09%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                             | CITY OF NEW YORK NY                                | CUSIP: 64966QZ52<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1749514.65   | 0.08%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                 | CITY OF NEW YORK NY                                | CUSIP: 64966SJV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $804205.13    | 0.04%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                 | CITY OF NEW YORK NY                                | CUSIP: 64966SLZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3458107.06   | 0.16%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                 | CITY OF NEW YORK NY                                | CUSIP: 64966SPH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2983221.55   | 0.14%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                 | CITY OF NEW YORK NY                                | CUSIP: 64966SQY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3322301.87   | 0.16%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY REV                                           | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY        | CUSIP: 64971PJY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312106.17    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY REV                                           | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY        | CUSIP: 64971PKX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2740102.28   | 0.13%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT                        | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990AFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4287425.03   | 0.20%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT                        | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990AHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6920000 | PA      | $7107717.46   | 0.34%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT                        | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990AHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4910000 | PA      | $5034934.95   | 0.24%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT                        | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990AKB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7565000 | PA      | $7815301.64   | 0.37%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT                        | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990AKC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3783797.67   | 0.18%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT                        | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990AMK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1752233.97   | 0.08%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT                        | NEW YORK ST DORM AUTH SALES TAX REVENUE            | CUSIP: 64990AMQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1982421.11   | 0.09%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT                        | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990AMS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4520002.84   | 0.22%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT                        | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990ATY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2385529.08   | 0.11%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT                        | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990AXM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $298137.28    | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT                        | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990AXN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $150104.53    | 0.01%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                 | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990E3F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3923383.62   | 0.19%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                 | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990E3X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1406105.82   | 0.07%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                 | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990E3Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2083640.92   | 0.10%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                 | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990F4L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $585659.22    | 0.03%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                 | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990F6N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3252627.37   | 0.15%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                 | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990FPU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8140000 | PA      | $8633414.24   | 0.41%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                 | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990KHZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1227381.72   | 0.06%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV                                  | NEW YORK STATE THRUWAY AUTHORITY                   | CUSIP: 650028YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1117828.98   | 0.05%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                               | EMPIRE STATE DEVELOPMENT CORP                      | CUSIP: 6500353V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1970582.33   | 0.09%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                               | NEW YORK STATE URBAN DEVELOPMENT CORP              | CUSIP: 6500354F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3064824.90   | 0.15%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                               | EMPIRE STATE DEVELOPMENT CORP                      | CUSIP: 6500358E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2589585.57   | 0.12%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                               | NEW YORK STATE URBAN DEVELOPMENT CORP              | CUSIP: 650036BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $4104476.33   | 0.20%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                               | NEW YORK STATE URBAN DEVELOPMENT CORP              | CUSIP: 650036CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4219551.98   | 0.20%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWARK N J                                                                   | CITY OF NEWARK NJ                                  | CUSIP: 650367TT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3522381.45   | 0.17%             | 2026-12-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS VA                                                              | CITY OF NEWPORT NEWS VA                            | CUSIP: 652233LC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $921290.36    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWTON MASS                                                                  | CITY OF NEWTON MA                                  | CUSIP: 653064JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1382052.47   | 0.07%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NIXA MO PUB SCHS                                                             | NIXA PUBLIC SCHOOLS                                | CUSIP: 654811EG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $418463.63    | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA                                                                   | CITY OF NORFOLK VA                                 | CUSIP: 655867R76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $249744.42    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA                                                                   | CITY OF NORFOLK VA                                 | CUSIP: 655867S67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7530000 | PA      | $7588691.83   | 0.36%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA                                                                   | CITY OF NORFOLK VA                                 | CUSIP: 655867S75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1222835.15   | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV                                 | NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY   | CUSIP: 65818PNR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82075.04     | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV                             | NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1         | CUSIP: 6582035L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $400998.68    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                           | NORTH CAROLINA MEDICAL CARE COMMISSION             | CUSIP: 65821DZU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075052.70   | 0.05%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST                                                            | STATE OF NORTH CAROLINA                            | CUSIP: 6582565S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1468848.95   | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                            | STATE OF NORTH CAROLINA                            | CUSIP: 658268EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $369607.95    | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TEX REGL MOBILITY AUTH REV                                        | NORTH EAST TEXAS REGIONAL MOBILITY AUTHORITY       | CUSIP: 659231BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $699853.94    | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH KANSAS CITY MO SCH DIST NO 74                                          | NORTH KANSAS CITY SCHOOL DISTRICT NO 74            | CUSIP: 660266KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1705824.63   | 0.08%             | 2027-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEV                                                          | CITY OF NORTH LAS VEGAS NV                         | CUSIP: 660393T66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $199171.26    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH SYRACUSE N Y CENT SCH DIST                                             | NORTH SYRACUSE CENTRAL SCHOOL DISTRICT             | CUSIP: 662735PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4011330.00   | 0.19%             | 2026-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH REV                                                       | NORTH TEXAS TOLLWAY AUTHORITY                      | CUSIP: 66285WWB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3092559.43   | 0.15%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH REV                                                       | NORTH TEXAS TOLLWAY AUTHORITY                      | CUSIP: 66285WYP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1142031.26   | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX MUN WTR DIST TEX WTR SYS REV                                       | NORTH TEXAS MUNICIPAL WATER DISTRICT WATER SYSTEM  | CUSIP: 662903G72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1415889.87   | 0.07%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TEX INDPT SCH DIST                                                 | NORTHSIDE INDEPENDENT SCHOOL DISTRICT              | CUSIP: 66702RH88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502897.65    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHVILLE MICH PUB SCHS                                                     | NORTHVILLE PUBLIC SCHOOLS                          | CUSIP: 667230WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $528470.75    | 0.03%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                 | NORTHWEST INDEPENDENT SCHOOL DISTRICT              | CUSIP: 667826ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3619398.80   | 0.17%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                        | OAKLAND UNIVERSITY                                 | CUSIP: 673588JM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58425.49     | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                      | STATE OF OHIO                                      | CUSIP: 677522G32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1253863.48   | 0.06%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                      | STATE OF OHIO                                      | CUSIP: 677522RN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1894791.71   | 0.09%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                      | STATE OF OHIO                                      | CUSIP: 677523CR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435000.00    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                      | STATE OF OHIO                                      | CUSIP: 677523DK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $907664.60    | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                      | STATE OF OHIO                                      | CUSIP: 677523RE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3215788.41   | 0.15%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                      | STATE OF OHIO                                      | CUSIP: 677523RF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1977423.19   | 0.09%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                      | STATE OF OHIO                                      | CUSIP: 677523RW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5189455.15   | 0.25%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV                                                         | STATE OF OHIO                                      | CUSIP: 677561KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2422158.10   | 0.12%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV                                                         | STATE OF OHIO                                      | CUSIP: 677561KK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3365179.15   | 0.16%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                             | STATE OF OHIO                                      | CUSIP: 67756CHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1939789.43   | 0.09%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN  REV                                            | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION        | CUSIP: 67756DVV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $926623.17    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV GEN RCPTS                                                       | OHIO STATE UNIVERSITY THE                          | CUSIP: 677632S36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $415589.16    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKALOOSA CNTY FLA SCH BRD CTFS PARTN                                         | OKALOOSA COUNTY SCHOOL BOARD                       | CUSIP: 678233CR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $494816.11    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKALOOSA CNTY FLA WTR & SWR REV                                              | COUNTY OF OKALOOSA FL WATER SEWER REVENUE          | CUSIP: 678252GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2610264.60   | 0.12%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OKLA                                                           | CITY OF OKLAHOMA CITY OK                           | CUSIP: 6785195X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1914287.67   | 0.09%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OLATHE KANS                                                                  | CITY OF OLATHE KS                                  | CUSIP: 679384RC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022421.40   | 0.14%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OLENTANGY LOC SCH DIST OHIO                                                  | OLENTANGY LOCAL SCHOOL DISTRICT                    | CUSIP: 6806163Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2707184.40   | 0.13%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NEB                                                                    | CITY OF OMAHA NE                                   | CUSIP: 681713AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $828591.17    | 0.04%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NEB ELEC REV                                              | OMAHA PUBLIC POWER DISTRICT                        | CUSIP: 682001KF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1746413.93   | 0.08%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NEB ELEC REV                                              | OMAHA PUBLIC POWER DISTRICT                        | CUSIP: 682001PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099894.20   | 0.05%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NEB ELEC REV                                              | OMAHA PUBLIC POWER DISTRICT                        | CUSIP: 682001QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1236795.28   | 0.06%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH REV                                         | ORANGE COUNTY HEALTH FACILITIES AUTHORITY          | CUSIP: 68450LGW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $605659.32    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH REV                                         | ORANGE COUNTY HEALTH FACILITIES AUTHORITY          | CUSIP: 68450LJL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $889801.97    | 0.04%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGEBURG CNTY S C SCH DIST                                                 | ORANGEBURG COUNTY SCHOOL DISTRICT                  | CUSIP: 685363AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006117.20   | 0.05%             | 2026-08-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON HEALTH SCIENCES UNIV REV                                              | OREGON HEALTH SCIENCE UNIVERSITY                   | CUSIP: 685869EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1349133.32   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRANSN HWY USER TAX REV                                       | STATE OF OREGON DEPARTMENT OF TRANSPORTATION       | CUSIP: 68607DWF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1131158.54   | 0.05%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                      | OREGON STATE FACILITIES AUTHORITY                  | CUSIP: 68608JVJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500673.65    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                    | STATE OF OREGON                                    | CUSIP: 68609BSR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1997576.34   | 0.10%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                    | STATE OF OREGON                                    | CUSIP: 68609T5P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $189545.75    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                    | STATE OF OREGON                                    | CUSIP: 68609ULB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $597862.24    | 0.03%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                    | STATE OF OREGON                                    | CUSIP: 68609UQL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558469.30    | 0.03%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                    | STATE OF OREGON                                    | CUSIP: 68609UVP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1115273.18   | 0.05%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                    | STATE OF OREGON                                    | CUSIP: 68609UVQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $797984.54    | 0.04%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                    | STATE OF OREGON                                    | CUSIP: 68609UVR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2858584.51   | 0.14%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                         | ORLANDO UTILITIES COMMISSION                       | CUSIP: 686507KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $924397.32    | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                         | ORLANDO UTILITIES COMMISSION                       | CUSIP: 686507LW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $179407.67    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                         | ORLANDO UTILITIES COMMISSION                       | CUSIP: 686507NB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2177047.91   | 0.10%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OYSTER BAY N Y                                                               | TOWN OF OYSTER BAY NY                              | CUSIP: 692160UG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91841.39     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY      | CUSIP: 69651AAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206212.23    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA SCH BRD CTFS PARTN                                       | PALM BEACH COUNTY SCHOOL DISTRICT                  | CUSIP: 696550J52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $898538.38    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA SCH BRD CTFS PARTN                                       | PALM BEACH COUNTY SCHOOL DISTRICT                  | CUSIP: 696550L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $567090.11    | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY                             | PAPILLION LA VISTA SCHOOL DISTRICT NO 27           | CUSIP: 698873M37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8623245.60   | 0.41%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA SCH BRD CTFS PARTN                                            | PASCO COUNTY SCHOOL BOARD                          | CUSIP: 702528NA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1139313.74   | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEABODY MASS                                                                 | CITY OF PEABODY MA                                 | CUSIP: 70457PHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006577.50   | 0.14%             | 2026-07-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PEARLAND TEX                                                                 | PEARLAND TX                                        | CUSIP: 704865ZY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1611213.60   | 0.08%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEARLAND TEX INDPT SCH DIST                                                  | PEARLAND INDEPENDENT SCHOOL DISTRICT               | CUSIP: 704880DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $224531.95    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEARLAND TEX INDPT SCH DIST                                                  | PEARLAND INDEPENDENT SCHOOL DISTRICT               | CUSIP: 704880DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $279198.18    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEMBROKE PINES FLA                                                           | CITY OF PEMBROKE PINES FL                          | CUSIP: 70643FDP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $3113820.89   | 0.15%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV                                 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | CUSIP: 70870JJW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3166371.90   | 0.15%             | 2045-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                              | PENNSYLVANIA ST                                    | CUSIP: 70914PE81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1485581.38   | 0.07%             | 2032-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                              | COMMONWEALTH OF PENNSYLVANIA                       | CUSIP: 70914PN24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3796807.10   | 0.18%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                     | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | CUSIP: 70917SXL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60037.83     | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                     | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | CUSIP: 70917SXR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $770485.49    | 0.04%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                     | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | CUSIP: 70917TKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100228.31    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                     | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | CUSIP: 70917TKN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $606621.16    | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                            | PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709224QB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2694979.46   | 0.13%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                            | PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709224QE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2940432.98   | 0.14%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                            | PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709225GG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $664120.12    | 0.03%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                            | PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709225HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $282460.38    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                            | PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709225HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2444701.05   | 0.12%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                         | PENNSYLVANIA STATE UNIVERSITY THE                  | CUSIP: 709235YA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1262465.06   | 0.06%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PEORIA CNTY ILL CMNTY UNIT SCH DIST NO 323                                   | PEORIA COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 32 | CUSIP: 713163JW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2041189.37   | 0.10%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PEORIA ILL                                                                   | CITY OF PEORIA IL                                  | CUSIP: 713178CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1555211.49   | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TEX                                                             | CITY OF PFLUGERVILLE TX                            | CUSIP: 7170873S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038833.10   | 0.05%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TEX                                                             | CITY OF PFLUGERVILLE TX                            | CUSIP: 7170877N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1821322.52   | 0.09%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TEX                                                             | CITY OF PFLUGERVILLE TX                            | CUSIP: 717087ZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1942722.21   | 0.09%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TEX                                                             | CITY OF PFLUGERVILLE TX                            | CUSIP: 717088CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $932671.45    | 0.04%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TEX                                                             | CITY OF PFLUGERVILLE TX                            | CUSIP: 717088DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $977739.66    | 0.05%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TEX INDPT SCH DIST                                              | PFLUGERVILLE INDEPENDENT SCHOOL DISTRICT           | CUSIP: 717096DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1111258.57   | 0.05%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                              | CITY OF PHILADELPHIA PA                            | CUSIP: 717813VL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2112841.88   | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                  | PHILADELPHIA GAS WORKS CO                          | CUSIP: 71783MBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57865.16     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV                         | CITY OF PHOENIX CIVIC IMPROVEMENT CORP             | CUSIP: 718846AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110083.85    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT MUN PWR AGY S C ELEC REV                                            | PIEDMONT MUNICIPAL POWER AGENCY                    | CUSIP: 720175XY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65083.75     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT MUN PWR AGY S C ELEC REV                                            | PIEDMONT MUNICIPAL POWER AGENCY                    | CUSIP: 720175YA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1762224.11   | 0.08%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP                                    | PIERCE COUNTY SCHOOL DISTRICT NO 3 PUYALLUP        | CUSIP: 720390ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4721377.60   | 0.22%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WASH SCH DIST NO 403 BETHEL                                      | PIERCE COUNTY SCHOOL DISTRICT NO 403 BETHEL        | CUSIP: 720611ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2192065.80   | 0.10%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY ARIZ ELECTRICAL DIST NO 3 ELEC SYS REV                            | PINAL COUNTY ELECTRIC DISTRICT NO 3                | CUSIP: 722021CR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26171.43     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FLA SCH DIST                                                   | PINELLAS COUNTY SCHOOL BOARD                       | CUSIP: 723204AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7320000 | PA      | $7334579.98   | 0.35%             | 2026-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV                               | PITTSBURGH WATER SEWER AUTHORITY                   | CUSIP: 725304TU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1964348.30   | 0.09%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV                               | PITTSBURGH WATER SEWER AUTHORITY                   | CUSIP: 725304VP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1072836.38   | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV                               | PITTSBURGH WATER SEWER AUTHORITY                   | CUSIP: 725304WL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $969906.51    | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV                               | PITTSBURGH WATER SEWER AUTHORITY                   | CUSIP: 725304WM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $517600.80    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV                               | PITTSBURGH WATER SEWER AUTHORITY                   | CUSIP: 725304ZL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062573.60   | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLANO TEX INDPT SCH DIST                                                     | PLANO INDEPENDENT SCHOOL DISTRICT                  | CUSIP: 727199B42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2394162.14   | 0.11%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLATTEVILLE WIS SCH DIST                                                     | PLATTEVILLE SCHOOL DISTRICT                        | CUSIP: 727890GF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $866629.35    | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLATTEVILLE WIS SCH DIST                                                     | PLATTEVILLE SCHOOL DISTRICT                        | CUSIP: 727890GG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1331392.34   | 0.06%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PONTIAC MICH CITY SCH DIST                                                   | PONTIAC SCHOOL DISTRICT                            | CUSIP: 732538HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2280030.13   | 0.11%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                          | PORT AUTHORITY OF NEW YORK NEW JERSEY              | CUSIP: 73358XDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $816668.97    | 0.04%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                          | PORT AUTHORITY OF NEW YORK NEW JERSEY              | CUSIP: 73358XJL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3617058.90   | 0.17%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                          | PORT AUTHORITY OF NEW YORK                         | CUSIP: 73358XLD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $277663.13    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                          | PORT AUTHORITY OF NEW YORK NEW JERSEY              | CUSIP: 73358XPT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $559153.60    | 0.03%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND ORE ARPT REV                                                   | PORT OF PORTLAND OR AIRPORT REVENUE                | CUSIP: 735240Z22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91201.89     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ME                                                                  | CITY OF PORTLAND ME                                | CUSIP: 736560TW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE CMNTY COLLEGE DIST                                              | PORTLAND COMMUNITY COLLEGE DISTRICT                | CUSIP: 736688KC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2084709.74   | 0.10%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE CMNTY COLLEGE DIST                                              | PORTLAND COMMUNITY COLLEGE DISTRICT                | CUSIP: 736688KY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1243437.40   | 0.06%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE REV                                                             | CITY OF PORTLAND OR                                | CUSIP: 736740UT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500985.10    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE SWR SYS REV                                                     | CITY OF PORTLAND OR SEWER SYSTEM REVENUE           | CUSIP: 736742XW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $737113.13    | 0.04%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                       | COUNTY OF PRINCE GEORGE S MD                       | CUSIP: 7417017X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1218445.56   | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                       | COUNTY OF PRINCE GEORGE S MD                       | CUSIP: 741702AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3187188.19   | 0.15%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                       | COUNTY OF PRINCE GEORGE S MD                       | CUSIP: 741702CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $5206737.42   | 0.25%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                       | COUNTY OF PRINCE GEORGE S MD                       | CUSIP: 741702DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | PA      | $5249286.36   | 0.25%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVS AUTH GA REV                                         | PRIVATE COLLEGES UNIVERSITIES AUTHORITY            | CUSIP: 74265L2D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $393206.74    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                   | PROSPER INDEPENDENT SCHOOL DISTRICT                | CUSIP: 7436005B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1639580.11   | 0.08%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC PWR GENERATION AGY NEB REV                                            | PUBLIC POWER GENERATION AGENCY                     | CUSIP: 744434EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2591520.40   | 0.12%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUEBLO CNTY COLO CTFS PARTN                                                  | COUNTY OF PUEBLO CO                                | CUSIP: 744829GB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1276299.72   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUINCY MASS                                                                  | CITY OF QUINCY MA                                  | CUSIP: 748508Y36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1120090.41   | 0.05%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUINCY MASS                                                                  | CITY OF QUINCY MA                                  | CUSIP: 748508Y44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $3044058.81   | 0.14%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUINCY MASS                                                                  | CITY OF QUINCY MA                                  | CUSIP: 748508Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5962000 | PA      | $5991719.97   | 0.29%             | 2026-07-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RACINE WIS                                                                   | CITY OF RACINE WI                                  | CUSIP: 750022KQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1206378.16   | 0.06%             | 2027-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RALEIGH N C COMB ENTERPRISE SYS REV                                          | CITY OF RALEIGH NC COMBINED ENTERPRISE SYSTEM REVE | CUSIP: 751100NE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $423247.43    | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH N C COMB ENTERPRISE SYS REV                                          | CITY OF RALEIGH NC COMBINED ENTERPRISE SYSTEM REVE | CUSIP: 751100NQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $431055.52    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REVERE MASS                                                                  | CITY OF REVERE MA                                  | CUSIP: 7614402R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1224000 | PA      | $1226420.34   | 0.06%             | 2026-07-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST                                                              | STATE OF RHODE ISLAND                              | CUSIP: 762223PU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $698528.32    | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST                                                              | STATE OF RHODE ISLAND                              | CUSIP: 762223PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $667543.80    | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST                                                              | STATE OF RHODE ISLAND                              | CUSIP: 762223QX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2196404.60   | 0.10%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST                                                              | STATE OF RHODE ISLAND                              | CUSIP: 762223SC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2441609.78   | 0.12%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX REV                           | RHODE ISLAND TURNPIKE BRIDGE AUTHORITY             | CUSIP: 762322AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315503.56    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHARDSON TEX                                                               | CITY OF RICHARDSON TX                              | CUSIP: 7632272H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1606304.55   | 0.08%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHARDSON TEX                                                               | CITY OF RICHARDSON TX                              | CUSIP: 7632273W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $410864.63    | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHARDSON TEX                                                               | CITY OF RICHARDSON TX                              | CUSIP: 7632273X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $436269.44    | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHARDSON TEX INDPT SCH DIST                                                | RICHARDSON INDEPENDENT SCHOOL DISTRICT             | CUSIP: 7632616K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $703083.50    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHARDSON TEX INDPT SCH DIST                                                | RICHARDSON INDEPENDENT SCHOOL DISTRICT             | CUSIP: 7632617G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $415316.58    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA                                                                  | CITY OF RICHMOND VA                                | CUSIP: 76541VTU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1315320.80   | 0.06%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER N Y                                                                | CITY OF ROCHESTER NY                               | CUSIP: 771694RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5014161.00   | 0.24%             | 2026-07-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROMEO MICH CMNTY SCH DIST                                                    | ROMEO COMMUNITY SCHOOL DISTRICT                    | CUSIP: 776134QH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350000.00    | 0.02%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TEX                                                               | CITY OF ROUND ROCK TX                              | CUSIP: 779223MK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2121186.88   | 0.10%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TEX INDPT SCH DIST                                                | ROUND ROCK INDEPENDENT SCHOOL DISTRICT             | CUSIP: 779240NN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $663941.78    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TEX INDPT SCH DIST                                                | ROUND ROCK INDEPENDENT SCHOOL DISTRICT             | CUSIP: 779240NR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2597584.20   | 0.12%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGINAW MICH CITY SCH DIST                                                   | SAGINAW CITY SCHOOL DISTRICT                       | CUSIP: 786743PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408830.56    | 0.02%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE REV                                                | CITY OF ST CLOUD MN                                | CUSIP: 78916VFG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $378043.55    | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS PARK MINN INDPT SCH DIST NO 283                                     | ST LOUIS PARK INDEPENDENT SCHOOL DISTRICT NO 283   | CUSIP: 791757HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1751112.56   | 0.08%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS PARK MINN INDPT SCH DIST NO 283                                     | ST LOUIS PARK INDEPENDENT SCHOOL DISTRICT NO 283   | CUSIP: 791757HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4218028.72   | 0.20%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN                                                                 | CITY OF ST PAUL MN                                 | CUSIP: 792882EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $891927.78    | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN INDPT SCH DIST NO 625                                           | ST PAUL INDEPENDENT SCHOOL DISTRICT NO 625         | CUSIP: 79289ACK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1446605.88   | 0.07%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN INDPT SCH DIST NO 625                                           | ST PAUL INDEPENDENT SCHOOL DISTRICT NO 625         | CUSIP: 79289ACL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1495690.07   | 0.07%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST TAMMANY PARISH WIDE SCH DIST NO 12 LA                                     | ST TAMMANY PARISH WIDE SCHOOL DISTRICT NO 12       | CUSIP: 7935724V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $616498.69    | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP ILL                                            | SALES TAX SECURITIZATION CORP                      | CUSIP: 79467BHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1793939.79   | 0.09%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP ILL                                            | SALES TAX SECURITIZATION CORP                      | CUSIP: 79467BJP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1646231.28   | 0.08%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP ILL                                            | SALES TAX SECURITIZATION CORP                      | CUSIP: 79467BJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6920000 | PA      | $7618586.46   | 0.36%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALINE MICH AREA SCHS                                                        | SALINE AREA SCHOOLS                                | CUSIP: 795200ML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $574406.58    | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALINE MICH AREA SCHS                                                        | SALINE AREA SCHOOLS                                | CUSIP: 795200MM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $397689.88    | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV                        | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT POWE   | CUSIP: 79574CCY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2076368.10   | 0.10%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV                        | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT POWE   | CUSIP: 79574CFN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $831547.96    | 0.04%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV                        | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT POWE   | CUSIP: 79574CGH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $435152.64    | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV                        | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT POWE   | CUSIP: 79574CGM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $5162884.24   | 0.25%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX                                                              | CITY OF SAN ANTONIO TX                             | CUSIP: 79623PCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1750436.00   | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX                                                              | CITY OF SAN ANTONIO TX                             | CUSIP: 79623PJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $497968.86    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELEC & GAS REV                                               | CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVE   | CUSIP: 7962537G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $972135.19    | 0.05%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELEC & GAS REV                                               | SAN ANTONIO TX ELEC GAS REVENUE                    | CUSIP: 79625GAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5140475.80   | 0.24%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELEC & GAS REV                                               | CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVE   | CUSIP: 79625GBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2101928.40   | 0.10%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELEC & GAS REV                                               | CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVE   | CUSIP: 79625GGK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $1011384.65   | 0.05%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELEC & GAS REV                                               | CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVE   | CUSIP: 79625GKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214487.98    | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELEC & GAS REV                                               | CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVE   | CUSIP: 79625GKY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $858341.78    | 0.04%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELEC & GAS REV                                               | CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVE   | CUSIP: 79625GNM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5720866.00   | 0.27%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX INDPT SCH DIST                                               | SAN ANTONIO INDEPENDENT SCHOOL DISTRICT TX         | CUSIP: 796269B23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1892951.89   | 0.09%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX INDPT SCH DIST                                               | SAN ANTONIO INDEPENDENT SCHOOL DISTRICT TX         | CUSIP: 796269C97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500636.90   | 0.07%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX INDPT SCH DIST                                               | SAN ANTONIO INDEPENDENT SCHOOL DISTRICT TX         | CUSIP: 796269G69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3010795.35   | 0.14%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX INDPT SCH DIST                                               | SAN ANTONIO INDEPENDENT SCHOOL DISTRICT TX         | CUSIP: 796269H27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $974597.68    | 0.05%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX INDPT SCH DIST                                               | SAN ANTONIO INDEPENDENT SCHOOL DISTRICT TX         | CUSIP: 796269K98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $580047.97    | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX INDPT SCH DIST                                               | SAN ANTONIO INDEPENDENT SCHOOL DISTRICT TX         | CUSIP: 796269WM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1207889.76   | 0.06%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV                    | SAN FRANCISCO CITY COUNTY AIRPORT COMM SAN FRANC   | CUSIP: 79766DFP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270000.00    | 0.01%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD                                | SANGAMON COUNTY SCHOOL DISTRICT NO 186 SPRINGFIELD | CUSIP: 800766ND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2565652.47   | 0.12%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD                                | SANGAMON COUNTY SCHOOL DISTRICT NO 186 SPRINGFIELD | CUSIP: 800766NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36043.24     | 0.00%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FLA UTIL SYS REV                                               | COUNTY OF SARASOTA FL UTILITY SYSTEM REVENUE       | CUSIP: 803321SQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $166097.08    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FLA UTIL SYS REV                                               | COUNTY OF SARASOTA FL UTILITY SYSTEM REVENUE       | CUSIP: 803321SR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $204844.77    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FLA UTIL SYS REV                                               | COUNTY OF SARASOTA FL UTILITY SYSTEM REVENUE       | CUSIP: 803321TR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1611719.60   | 0.08%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FLA UTIL SYS REV                                               | COUNTY OF SARASOTA FL UTILITY SYSTEM REVENUE       | CUSIP: 803321TS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $927313.76    | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCOTTSDALE ARIZ                                                              | CITY OF SCOTTSDALE AZ                              | CUSIP: 810454DS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1869674.95   | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCOTTSDALE ARIZ                                                              | CITY OF SCOTTSDALE AZ                              | CUSIP: 810454DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1829462.65   | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH                                                                 | CITY OF SEATTLE WA                                 | CUSIP: 812627PX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1481210.80   | 0.07%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH DRAIN & WASTEWATER REV                                          | CITY OF SEATTLE WA DRAINAGE WASTEWATER REVENUE     | CUSIP: 812631PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1613221.01   | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH MUN LT & PWR REV                                                | CITY OF SEATTLE WA MUNICIPAL LIGHT POWER REVENUE   | CUSIP: 812643PU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3910515.94   | 0.19%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH MUN LT & PWR REV                                                | CITY OF SEATTLE WA MUNICIPAL LIGHT POWER REVENUE   | CUSIP: 812643XA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4095917.71   | 0.20%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KANS UNI SCH DIST NO 261                                       | SEDGWICK COUNTY UNIFIED SCHOOL DISTRICT NO 261 HAY | CUSIP: 815645QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2659430.50   | 0.13%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEGUIN TEX                                                                   | CITY OF SEGUIN TX                                  | CUSIP: 815832ZV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152103.80   | 0.10%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEVIERVILLE TENN                                                             | CITY OF SEVIERVILLE TN                             | CUSIP: 818274YM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2634942.30   | 0.13%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHAWNEE CNTY KANS UNI SCH DIST NO 437 AUBURN-WASHBURN                        | SHAWNEE COUNTY UNIFIED SCHOOL DISTRICT NO 437 AUBU | CUSIP: 820642UT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1930729.98   | 0.09%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHERMAN TEX                                                                  | CITY OF SHERMAN TX                                 | CUSIP: 824161VH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2764460.45   | 0.13%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHERMAN TEX INDPT SCH DIST                                                   | SHERMAN INDEPENDENT SCHOOL DISTRICT TX             | CUSIP: 824178D38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073191.20   | 0.05%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                                                                | CITY OF SHREVEPORT LA                              | CUSIP: 8254347C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $279629.90    | 0.01%             | 2039-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                                                                | CITY OF SHREVEPORT LA                              | CUSIP: 8254347D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $278207.78    | 0.01%             | 2040-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SIOUX CITY IOWA                                                              | CITY OF SIOUX CITY IA                              | CUSIP: 829458NU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $494958.37    | 0.02%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV                            | SNOHOMISH COUNTY PUBLIC UTILITY DISTRICT NO 1 ELEC | CUSIP: 833102D86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1872954.60   | 0.09%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WASH SCH DIST NO 201                                          | SNOHOMISH COUNTY SCHOOL DISTRICT NO 201 SNOHOMISH  | CUSIP: 833221WR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $483887.90    | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WASH SCH DIST NO 201                                          | SNOHOMISH COUNTY SCHOOL DISTRICT NO 201 SNOHOMISH  | CUSIP: 833221WY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $790801.44    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WASH SCH DIST NO 201                                          | SNOHOMISH COUNTY SCHOOL DISTRICT NO 201 SNOHOMISH  | CUSIP: 833221WZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $887902.28    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNYDER CNTY PA HIGHER ED AUTH UNIV REV                                       | SNYDER COUNTY HIGHER EDUCATION AUTHORITY           | CUSIP: 833453EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $776139.64    | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUB SVC AUTH REV                                           | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY            | CUSIP: 8371515P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $609899.60    | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUB SVC AUTH REV                                           | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY            | CUSIP: 83715BCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420777.46    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUB SVC AUTH REV                                           | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY            | CUSIP: 83715BDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $881105.37    | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH LYON MICH CMNTY SCHS                                                   | SOUTH LYON COMMUNITY SCHOOLS                       | CUSIP: 838736A22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1304527.80   | 0.06%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH LYON MICH CMNTY SCHS                                                   | SOUTH LYON COMMUNITY SCHOOLS                       | CUSIP: 838736A30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1185083.35   | 0.06%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH ORANGETOWN N Y CENT SCH DIST                                           | SOUTH ORANGETOWN CENTRAL SCHOOL DISTRICT NY        | CUSIP: 839142HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006398.00   | 0.10%             | 2026-08-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                 | GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA     | CUSIP: 84129NNM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4402762.96   | 0.21%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH REV                                              | SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY | CUSIP: 842039DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $363934.21    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C SCH DIST NO 007                                         | SPARTANBURG COUNTY SCHOOL DISTRICT NO 7            | CUSIP: 847082MJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1426186.02   | 0.07%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG S C SAN SWR DIST SWR SYS REV                                     | SPARTANBURG SANITARY SEWER DISTRICT                | CUSIP: 847175NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2528810.75   | 0.12%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPLENDORA TEX INDPT SCH DIST                                                 | SPLENDORA INDEPENDENT SCHOOL DISTRICT              | CUSIP: 848627VP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $960760.35    | 0.05%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPOKANE CNTY WASH                                                            | COUNTY OF SPOKANE WA                               | CUSIP: 8486445L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $652180.69    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPOKANE CNTY WASH                                                            | COUNTY OF SPOKANE WA                               | CUSIP: 8486446Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $350189.23    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPOKANE CNTY WASH                                                            | COUNTY OF SPOKANE WA                               | CUSIP: 8486447A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $262356.58    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE                                    | SPOKANE COUNTY SCHOOL DISTRICT NO 81 SPOKANE       | CUSIP: 848712SW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1899377.07   | 0.09%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPRINGTOWN TEX INDPT SCH DIST                                                | SPRINGTOWN INDEPENDENT SCHOOL DISTRICT             | CUSIP: 851834QA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1597347.20   | 0.08%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STANTON TEX INDPT SCH DIST                                                   | STANTON INDEPENDENT SCHOOL DISTRICT                | CUSIP: 854854HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1266373.68   | 0.06%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST CTFS PARTN                                       | STOCKTON UNIFIED SCHOOL DISTRICT                   | CUSIP: 861422FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521502.90    | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y                                                             | SUFFOLK CNTY NY                                    | CUSIP: 86476PU48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15044221.50  | 0.72%             | 2026-07-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SULPHUR SPRINGS TEX INDPT SCH DIST                                           | SULPHUR SPRINGS INDEPENDENT SCHOOL DISTRICT        | CUSIP: 865542RV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1034421.29   | 0.05%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT N J                                                                   | CITY OF SUMMIT NJ                                  | CUSIP: 866203P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1594325.28   | 0.08%             | 2026-07-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FLA CONS UTIL SYS REV                                            | CITY OF TALLAHASSEE FL UTILITY SYSTEM REVENUE      | CUSIP: 874461LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151421.07    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY WTR FLA UTIL SYS REV                                               | TAMPA BAY WATER                                    | CUSIP: 875128KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2336410.80   | 0.11%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA SALES TAX REV                                                      | CITY OF TAMPA FL SALES TAX REVENUE                 | CUSIP: 875232CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $378568.35    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX                                                             | COUNTY OF TARRANT TX                               | CUSIP: 876315YT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $673137.81    | 0.03%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX COLLEGE DIST                                                | TARRANT COUNTY COLLEGE DISTRICT                    | CUSIP: 87638KCP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1394227.29   | 0.07%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV                          | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | CUSIP: 87638QTG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067524.90   | 0.05%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV                          | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | CUSIP: 87638QTM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1019939.28   | 0.05%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV                          | TARRANT CNTY TX CULTURUAL EDU FACS                 | CUSIP: 87638QUW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $628657.70    | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV                               | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | CUSIP: 87638TGZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $329610.90    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT REGL WTR DIST TEX WTR REV                                            | TARRANT REGIONAL WATER DISTRICT WATER SUPPLY SYSTE | CUSIP: 876443PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1890001.47   | 0.09%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAYLOR TEX                                                                   | CITY OF TAYLOR TX                                  | CUSIP: 877294XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1583416.39   | 0.08%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE ARIZ                                                                   | CITY OF TEMPE AZ                                   | CUSIP: 8797094E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1012291.19   | 0.05%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMPE ARIZ                                                                   | CITY OF TEMPE AZ                                   | CUSIP: 87973EAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1583642.87   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE ARIZ                                                                   | CITY OF TEMPE AZ                                   | CUSIP: 87973EBH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2090349.10   | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE ARIZ                                                                   | CITY OF TEMPE AZ                                   | CUSIP: 87973EBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1065077.50   | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX                                                                   | CITY OF TEMPLE TX                                  | CUSIP: 880065AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $216217.53    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX                                                                   | CITY OF TEMPLE TX                                  | CUSIP: 880065GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2789885.44   | 0.13%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX INDPT SCH DIST                                                    | TEMPLE INDEPENDENT SCHOOL DISTRICT TX              | CUSIP: 880081SC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $833952.87    | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX INDPT SCH DIST                                                    | TEMPLE INDEPENDENT SCHOOL DISTRICT TX              | CUSIP: 880081TP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1709771.36   | 0.08%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX INDPT SCH DIST                                                    | TEMPLE INDEPENDENT SCHOOL DISTRICT TX              | CUSIP: 880081UH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $792834.54    | 0.04%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST                                                                 | STATE OF TENNESSEE                                 | CUSIP: 880541VN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003176.70   | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST                                                                 | STATE OF TENNESSEE                                 | CUSIP: 880541ZN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1135267.98   | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS A & M UNIV REV                                                         | TEXAS A M UNIVERSITY                               | CUSIP: 88213AUM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $3055084.76   | 0.15%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS CITY TEX INDPT SCH DIST                                                | TEXAS CITY INDEPENDENT SCHOOL DISTRICT TX          | CUSIP: 882270XP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1840606.83   | 0.09%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                                     | STATE OF TEXAS                                     | CUSIP: 8827234K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2544527.30   | 0.12%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                                     | STATE OF TEXAS                                     | CUSIP: 8827236Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1784142.95   | 0.08%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                                     | STATE OF TEXAS                                     | CUSIP: 8827237A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2781774.63   | 0.13%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                                     | STATE OF TEXAS                                     | CUSIP: 882723N62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2850070.93   | 0.14%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                                     | STATE OF TEXAS                                     | CUSIP: 882723ZD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1111977.02   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                                     | STATE OF TEXAS                                     | CUSIP: 882724AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504883.15    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                                     | STATE OF TEXAS                                     | CUSIP: 882725AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $4193943.77   | 0.20%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                                     | STATE OF TEXAS                                     | CUSIP: 882725AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2765878.65   | 0.13%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                                     | STATE OF TEXAS                                     | CUSIP: 882725CY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1928526.21   | 0.09%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV                                  | TEXAS STATE TECHNICAL COLLEGE                      | CUSIP: 88276REZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $953356.70    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TECH UNIV REVS TAXABLE COML PAPER NTS 3/A2 SER A                       | TEXAS TECH UNIVERSITY SYSTEM                       | CUSIP: 882806KK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $518258.43    | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN                                                           | TEXAS TRANSPORTATION COMMISSION                    | CUSIP: 882830CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $580653.48    | 0.03%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN                                                           | TEXAS TRANSPORTATION COMMISSION                    | CUSIP: 882830DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $810986.10    | 0.04%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN CENT TEX TPK SYS REV                                      | CENTRAL TEXAS TURNPIKE SYSTEM                      | CUSIP: 88283KBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1526256.37   | 0.07%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN ST HWY FD REV                                             | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND | CUSIP: 88283LKN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1109359.46   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THURSTON CNTY WASH                                                           | COUNTY OF THURSTON WA                              | CUSIP: 886100WL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2507002.52   | 0.12%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TEX INDPT SCH DIST                                                   | TOMBALL INDEPENDENT SCHOOL DISTRICT                | CUSIP: 889855T36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $674985.95    | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMS RIVER N J                                                               | TOWNSHIP OF TOMS RIVER NJ                          | CUSIP: 89012RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1441777.97   | 0.07%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOMS RIVER N J                                                               | TOWNSHIP OF TOMS RIVER NJ                          | CUSIP: 89012RGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $700524.85    | 0.03%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TEX                                                              | COUNTY OF TRAVIS TX                                | CUSIP: 89453P7C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2202512.76   | 0.10%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSN DIST ORE REV                                             | TRI COUNTY METROPOLITAN TRANSPORTATION DISTRICT OF | CUSIP: 89546RPV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48837.74     | 0.00%             | 2034-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX                         | TRIBOROUGH BRIDGE TUNNEL AUTHORITY                 | CUSIP: 89602HFH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541218.65    | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX                         | TRIBOROUGH BRIDGE TUNNEL AUTHORITY                 | CUSIP: 89602HFS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4260908.52   | 0.20%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS                                         | TRIBOROUGH BRIDGE TUNNEL AUTHORITY                 | CUSIP: 89602N5N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1036691.81   | 0.05%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS                                         | TRIBOROUGH BRIDGE TUNNEL AUTHORITY                 | CUSIP: 89602N7S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1756126.94   | 0.08%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS                                         | TRIBOROUGH BRIDGE TUNNEL AUTHORITY                 | CUSIP: 89602RDV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1068396.26   | 0.05%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS                                         | TRIBOROUGH BRIDGE TUNNEL AUTHORITY                 | CUSIP: 89602RNE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $380168.29    | 0.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV                                 | TRINITY RIVER AUTHORITY CENTRAL REGIONAL WASTEWATE | CUSIP: 89658HYG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $681896.59    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY MICH CITY SCH DIST                                                      | TROY SCHOOL DISTRICT MI                            | CUSIP: 897404TK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087320.10   | 0.05%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY MICH CITY SCH DIST                                                      | TROY SCHOOL DISTRICT MI                            | CUSIP: 897404UL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1148849.40   | 0.05%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUALATIN VALLEY ORE WTR DIST WTR REV                                         | TUALATIN VALLEY WATER DISTRICT                     | CUSIP: 89855PDN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $594626.34    | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA ALA CITY BRD ED SCH TAX WTS                                       | TUSCALOOSA CITY BOARD OF EDUCATION                 | CUSIP: 90059RAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5122852.33   | 0.24%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA CNTY ALA BRD ED SPL TAX SCH WTS                                   | TUSCALOOSA COUNTY BOARD OF EDUCATION               | CUSIP: 900680BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1093614.38   | 0.05%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                        | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412G3R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1694728.22   | 0.08%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CITY MO SCH DIST                                                  | UNIVERSITY CITY SCHOOL DISTRICT MO                 | CUSIP: 914148KS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $328869.30    | 0.02%             | 2044-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO ENTERPRISE SYS REV                                           | UNIVERSITY OF COLORADO                             | CUSIP: 91417NPF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $371080.45    | 0.02%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO ENTERPRISE SYS REV                                           | UNIVERSITY OF COLORADO                             | CUSIP: 91417NQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $381836.40    | 0.02%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONN                                                              | UNIVERSITY OF CONNECTICUT                          | CUSIP: 914233P62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $347904.18    | 0.02%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TEX UNIV REVS                                             | UNIVERSITY OF HOUSTON                              | CUSIP: 914302NA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9753408.90   | 0.46%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY ILL UNIV REVS                                                     | UNIVERSITY OF ILLINOIS                             | CUSIP: 9143535Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $971445.35    | 0.05%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX PERM UNIV FD                                                  | PERMANENT UNIVERSITY FUND UNIVERSITY OF TEXAS SY   | CUSIP: 9151157S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $888227.95    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX PERM UNIV FD                                                  | PERMANENT UNIVERSITY FUND UNIVERSITY OF TEXAS SY   | CUSIP: 915130BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089791.10   | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX UNIV REVS                                                     | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | CUSIP: 91514AEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $387557.09    | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX UNIV REVS                                                     | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | CUSIP: 91514AJS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1961113.51   | 0.09%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX UNIV REVS                                                     | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | CUSIP: 91514ALH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7435000 | PA      | $7964487.99   | 0.38%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX UNIV REVS                                                     | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | CUSIP: 91514ALW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2280661.76   | 0.11%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX UNIV REVS                                                     | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | CUSIP: 91514ANK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $830792.40    | 0.04%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX UNIV REVS                                                     | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | CUSIP: 91514APD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5380000 | PA      | $6102422.63   | 0.29%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX UNIV REVS                                                     | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | CUSIP: 91514APE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2850450.88   | 0.14%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A                           | UNIVERSITY OF TEXAS SYS                            | CUSIP: 91514YQL0<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   5000000 | PA      | $4999510.00   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSITY WASH UNIV REVS                                                    | UNIVERSITY OF WASHINGTON                           | CUSIP: 91523NE85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $450704.94    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER TRINITY REGL WTR DIST TEX WTR REV                                      | UPPER TRINITY TX REGL WTR DIST WTR REVENUE         | CUSIP: 916672R26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $285316.07    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER TRINITY REGL WTR DIST TEX WTR REV                                      | UPPER TRINITY REGIONAL WATER DISTRICT              | CUSIP: 916672V96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $442360.86    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST                                                                   | STATE OF VERMONT                                   | CUSIP: 9242584D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103084.33    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA                                                            | CITY OF VIRGINIA BEACH VA                          | CUSIP: 927734X73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5383563.50   | 0.26%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST                                                                  | COMMONWEALTH OF VIRGINIA                           | CUSIP: 928109S40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $881745.22    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WACO TEX                                                                     | CITY OF WACO TX                                    | CUSIP: 929831C60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1002465.14   | 0.05%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WACO TEX                                                                     | CITY OF WACO TX                                    | CUSIP: 929831C78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $770526.04    | 0.04%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WACO TEX INDPT SCH DIST                                                      | WACO INDEPENDENT SCHOOL DISTRICT                   | CUSIP: 929845VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251629.13    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN MICH CONS SCH DIST                                                    | WARREN CONSOLIDATED SCHOOLS                        | CUSIP: 935341U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $751171.61    | 0.04%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD                     | WASHINGTON CLACKAMAS COUNTIES SCHOOL DISTRICT NO   | CUSIP: 938395RP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1128173.53   | 0.05%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON                                | WASHINGTON MULTNOMAH COUNTIES SCHOOL DISTRICT NO   | CUSIP: 938429T64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1432344.15   | 0.07%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY TEX JR COLLEGE DIST REV                                      | WASHINGTON COUNTY JUNIOR COLLEGE DISTRICT          | CUSIP: 938688YM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1808226.76   | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON D C MET AREA TRAN AUTH GROSS REV                                  | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY     | CUSIP: 938782FJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1292918.76   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON D C MET AREA TRAN AUTH GROSS REV                                  | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY     | CUSIP: 938782FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2697876.72   | 0.13%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON D C MET AREA TRAN AUTH GROSS REV                                  | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY     | CUSIP: 938782FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1337990.51   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV                    | WASHINGTON CONVENTION SPORTS AUTHORITY             | CUSIP: 93878LBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $590273.54    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                | STATE OF WASHINGTON                                | CUSIP: 93974D6U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1554802.04   | 0.07%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                | STATE OF WASHINGTON                                | CUSIP: 93974DG51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $767751.01    | 0.04%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                | STATE OF WASHINGTON                                | CUSIP: 93974DT57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5090734.00   | 0.24%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                | STATE OF WASHINGTON                                | CUSIP: 93974DXD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1362824.45   | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                | STATE OF WASHINGTON                                | CUSIP: 93974E6F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2889180.23   | 0.14%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                | STATE OF WASHINGTON                                | CUSIP: 93974EAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1304013.38   | 0.06%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                | STATE OF WASHINGTON                                | CUSIP: 93974EC20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3312325.73   | 0.16%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                | STATE OF WASHINGTON                                | CUSIP: 93974ED29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3704085.42   | 0.18%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                | STATE OF WASHINGTON                                | CUSIP: 93974EER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1103154.74   | 0.05%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                | STATE OF WASHINGTON                                | CUSIP: 93974EGU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1472300.85   | 0.07%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                | STATE OF WASHINGTON                                | CUSIP: 93974EH33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3389128.47   | 0.16%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                | STATE OF WASHINGTON                                | CUSIP: 93974EJF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4531278.08   | 0.22%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                | STATE OF WASHINGTON                                | CUSIP: 93974ELX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1759656.18   | 0.08%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                | STATE OF WASHINGTON                                | CUSIP: 93974EVW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1372687.70   | 0.07%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                | WASHINGTON ST                                      | CUSIP: 93974FAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581915.60   | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                | STATE OF WASHINGTON                                | CUSIP: 93974FBQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $4214765.60   | 0.20%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                | STATE OF WASHINGTON                                | CUSIP: 93974FBR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9062075.20   | 0.43%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                | STATE OF WASHINGTON                                | CUSIP: 93974FDN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003703.30   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                | STATE OF WASHINGTON                                | CUSIP: 93974FEA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $4183722.17   | 0.20%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                      | WASHINGTON HEALTH CARE FACILITIES AUTHORITY        | CUSIP: 93978HC94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7035000 | PA      | $7788824.87   | 0.37%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                      | WASHINGTON HEALTH CARE FACILITIES AUTHORITY        | CUSIP: 93978HE84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323903.70    | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                      | WASHINGTON HEALTH CARE FACILITIES AUTHORITY        | CUSIP: 93978HTM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1107286.63   | 0.05%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                      | WASHINGTON HEALTH CARE FACILITIES AUTHORITY        | CUSIP: 93978HTN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536185.10   | 0.07%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                      | WASHINGTON HEALTH CARE FACILITIES AUTHORITY        | CUSIP: 93978HVV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200993.80    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                      | WASHINGTON HEALTH CARE FACILITIES AUTHORITY        | CUSIP: 93978HZQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1481308.63   | 0.07%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NEV SCH DIST                                                     | WASHOE CNTY NV SCH DIST                            | CUSIP: 940859BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1351800.98   | 0.06%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NEV SCH DIST                                                     | WASHOE COUNTY SCHOOL DISTRICT NV                   | CUSIP: 940859HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3589185.24   | 0.17%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NEV SCH DIST                                                     | WASHOE COUNTY SCHOOL DISTRICT NV                   | CUSIP: 940859RE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $851352.41    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NEV SCH DIST                                                     | WASHOE COUNTY SCHOOL DISTRICT NV                   | CUSIP: 940859RF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $933885.01    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERTOWN MASS                                                               | TOWN OF WATERTOWN MA                               | CUSIP: 942044ZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1608787.95   | 0.08%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WATERTOWN MASS                                                               | TOWN OF WATERTOWN MA                               | CUSIP: 942044ZT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1528774.18   | 0.07%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAUKEE IOWA CMNTY SCH DIST                                                   | WAUKEE COMMUNITY SCHOOL DISTRICT                   | CUSIP: 942833D27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3885991.55   | 0.19%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TEX INDPT SCH DIST                                                | WAXAHACHIE INDEPENDENT SCHOOL DISTRICT             | CUSIP: 944097YQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $671525.58    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                | WAYNE COUNTY AIRPORT AUTHORITY                     | CUSIP: 944514Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1545774.71   | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD TEX INDPT SCH DIST                                               | WEATHERFORD INDEPENDENT SCHOOL DISTRICT            | CUSIP: 947134A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $649788.27    | 0.03%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO RE-007                                            | WELD COUNTY SCHOOL DISTRICT NO RE 7 PLATTE VALLEY  | CUSIP: 949306GW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1870527.51   | 0.09%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WENTZVILLE MO CTFS PARTN                                                     | CITY OF WENTZVILLE MO                              | CUSIP: 950734CX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1063551.42   | 0.05%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WENTZVILLE MO CTFS PARTN                                                     | CITY OF WENTZVILLE MO                              | CUSIP: 950734CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $296473.58    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST DES MOINES IOWA                                                         | CITY OF WEST DES MOINES IA                         | CUSIP: 952531KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1079910.50   | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST PALM BEACH FLA CMNTY REDEV AGY TAX INCREMENT REV                        | WEST PALM BEACH COMMUNITY REDEVELOPMENT AGENCY     | CUSIP: 955070CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40077.84     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST TRAVIS CNTY TEX PUB UTIL AGY REV                                        | WEST TRAVIS COUNTY PUBLIC UTILITY AGENCY           | CUSIP: 95632CFL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $439336.99    | 0.02%             | 2026-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                                             | STATE OF WEST VIRGINIA                             | CUSIP: 956553C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1524729.45   | 0.07%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                                             | STATE OF WEST VIRGINIA                             | CUSIP: 956553J44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044411.50   | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                                             | STATE OF WEST VIRGINIA                             | CUSIP: 956553N98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2211230.07   | 0.11%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                      | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY           | CUSIP: 956622V35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $251038.56    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                      | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY           | CUSIP: 956622Y40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095611.20   | 0.05%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV                                 | WESTERN MINNESOTA MUNICIPAL POWER AGENCY           | CUSIP: 958697LG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $771723.46    | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM                                 | WHATCOM COUNTY SCHOOL DISTRICT NO 501 BELLINGHAM W | CUSIP: 962506TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3658394.02   | 0.17%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE                       | WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 201  | CUSIP: 969003UK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85131.98     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TENN                                                         | COUNTY OF WILLIAMSON TN                            | CUSIP: 969872G95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $2018322.01   | 0.10%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TENN                                                         | COUNTY OF WILLIAMSON TN                            | CUSIP: 969872H29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $5189631.93   | 0.25%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TENN                                                         | COUNTY OF WILLIAMSON TN                            | CUSIP: 969872Q45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3662053.16   | 0.17%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TENN                                                         | COUNTY OF WILLIAMSON TN                            | CUSIP: 969872Q52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1252250.60   | 0.06%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TENN                                                         | COUNTY OF WILLIAMSON TN                            | CUSIP: 969872Q60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1943331.92   | 0.09%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TENN                                                         | COUNTY OF WILLIAMSON TN                            | CUSIP: 969872Q78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1997337.00   | 0.10%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TEX                                                          | COUNTY OF WILLIAMSON TX                            | CUSIP: 9698876D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1493010.07   | 0.07%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TEX                                                          | COUNTY OF WILLIAMSON TX                            | CUSIP: 9698876G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2781092.97   | 0.13%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TEX                                                          | COUNTY OF WILLIAMSON TX                            | CUSIP: 969888DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2455082.78   | 0.12%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINCHESTER MASS                                                              | TOWN OF WINCHESTER MA                              | CUSIP: 9730245X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2252000 | PA      | $2258552.87   | 0.11%             | 2026-07-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                 | STATE OF WISCONSIN                                 | CUSIP: 97705MB95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $936888.54    | 0.04%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                 | STATE OF WISCONSIN                                 | CUSIP: 97705MC29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3435341.98   | 0.16%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                 | STATE OF WISCONSIN                                 | CUSIP: 97705ME35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2597021.12   | 0.12%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                 | STATE OF WISCONSIN                                 | CUSIP: 97705MH32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5949869.51   | 0.28%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                 | STATE OF WISCONSIN                                 | CUSIP: 97705MJJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1633909.87   | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                 | STATE OF WISCONSIN                                 | CUSIP: 97705MSM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3401471.80   | 0.16%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                 | STATE OF WISCONSIN                                 | CUSIP: 97705MSP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3316297.70   | 0.16%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                 | STATE OF WISCONSIN                                 | CUSIP: 97705MU29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9185000 | PA      | $10197239.35  | 0.49%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                 | STATE OF WISCONSIN                                 | CUSIP: 97705MU86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5096746.21   | 0.24%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                 | STATE OF WISCONSIN                                 | CUSIP: 97705MUE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $664447.67    | 0.03%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                 | STATE OF WISCONSIN                                 | CUSIP: 97705MW35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5718167.00   | 0.27%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                 | STATE OF WISCONSIN                                 | CUSIP: 97705MWQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3213469.98   | 0.15%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST TRANSN REV                                                      | WISCONSIN ST TRANSPRTN REVENUE                     | CUSIP: 9771234J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2928424.86   | 0.14%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                      | WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT   | CUSIP: 97712DMD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360608.26    | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORK CNTY S C SCH DIST NO 1 YORK                                             | YORK COUNTY SCHOOL DISTRICT NO 1                   | CUSIP: 986489KB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8019818.40   | 0.38%             | 2026-07-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YPSILANTI MICH SCH DIST                                                      | YPSILANTI COMMUNITY SCHOOLS                        | CUSIP: 987864QA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $649208.57    | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer